8041 OUG Holdings Inc. - Financial Results

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8041

TSE Standard

OUG Holdings Inc.

3,870

JPY

-35

(-0.90%)

Oct 31, 3:30 pm JST

25.11

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	298,572	2,876	3,092	1,344	242.5	60	May 12, 2022	J-GAAP
Mar, 2023	325,020	3,990	4,276	3,078	562.0	70	May 9, 2023	J-GAAP
Mar, 2024	333,197	3,122	3,912	3,618	672.2	75	May 10, 2024	J-GAAP
Mar, 2025	350,092	5,100	5,891	4,527	839.6	97	May 13, 2025	J-GAAP
Mar, 2026 Guidance	345,000	4,400	4,500	3,300	611.3	102	May 13, 2025	J-GAAP
YoY	-1.5%	-13.7%	-23.6%	-27.1%	-27.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	300,000	-500	-350	-450	60	J-GAAP
	Feb 9, 2021	295,000	500	700	450	60	J-GAAP
Results	May 11, 2021	298,223	1,317	1,727	1,141	60	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 9, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Feb 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Feb 13, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	345,000	4,400	4,500	3,300	102	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	444,090	-2.3	Available in future release
Mar, 2002	414,270	-6.7
Mar, 2003	401,693	-3.0
Mar, 2004	381,090	-5.1
Mar, 2005	378,842	-0.6
Mar, 2006	375,022	-1.0
Mar, 2007	376,841	+0.5
Mar, 2008	369,332	-2.0
Mar, 2009	339,042	-8.2
Mar, 2010	317,482	-6.4
Mar, 2011	319,127	+0.5
Mar, 2012	320,787	+0.5
Mar, 2013	303,973	-5.2
Mar, 2014	312,474	+2.8
Mar, 2015	324,463	+3.8
Mar, 2016	327,273	+0.9
Mar, 2017	320,401	-2.1
Mar, 2018	323,913	+1.1
Mar, 2019	325,268	+0.4
Mar, 2020	319,813	-1.7
Mar, 2021	298,223	-6.8
Mar, 2022	298,572	+0.1
Mar, 2023	325,020	+8.9
Mar, 2024	333,197	+2.5
Mar, 2025	350,092	+5.1
Mar, 2026 Guidance	345,000	-1.5	4,400	-13.7	4,500	-23.6	611.3	-27.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	333,197	3,122	0.94	12.71	4.18	3.85	672.2
Mar, 2025	350,092	5,100	1.46	13.61	4.99	3.86	839.6
Mar, 2026 Guidance	345,000	4,400	1.28	9.19	3.42	3.57	611.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	502,669	5,942	5,891	4,527	839.6
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 2025	Mar, 2025	Mar, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	156,104	1,790	1,940	1,225	221.0	0	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	160,904	1,389	1,696	1,010	187.7	0	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	165,497	1,641	1,896	1,849	343.5	0	Nov 12, 2024	J-GAAP
Apr - Sep, 2025 Guidance	ー	ー	ー	ー	－	0	May 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 12, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 10, 2022	156,104	1,790	1,940	1,225	0	J-GAAP
Sep, 2023	May 9, 2023	Available in future release
Results	Nov 9, 2023
Sep, 2024	May 10, 2024
Results	Nov 12, 2024
Sep, 2025	May 13, 2025	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	3,990	-254	682	-936	399	2,736	3.34	J-GAAP
Mar, 2024	3,122	803	2,007	-1,204	-1,113	2,425	2.66	J-GAAP
Mar, 2025	5,100	2,299	2,716	-417	-1,938	2,787	3.09	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	81,643	959	1,143	777	144.5	67.4	Aug 14, 2023	J-GAAP
Apr - Jun, 2024	79,896	548	681	495	92.0	35.9	Aug 9, 2024	J-GAAP
Apr - Jun, 2025	82,639	1,220	1,438	984	182.4	ー	Aug 12, 2025	J-GAAP
YoY	+3.4%	+122.6%	+111.2%	+98.8%	+98.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	79,261	430	553	233	43.3	0.5	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	94,930	1,487	1,775	1,399	260.0	1.6	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	77,363	246	441	1,209	224.6	0.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	79,896	548	681	495	92.0	0.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	85,601	1,093	1,215	1,354	251.5	1.3	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	101,913	2,661	2,943	1,971	365.8	2.6	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	82,682	798	1,052	707	131.1	1.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	82,639	1,220	1,438	984	182.4	1.5	Aug 12, 2025	J-GAAP
YoY	+3.4%	+122.6%	+111.2%	+98.8%	+98.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	73,593	-7.0	Available in future release
Oct - Dec, 2020	90,906	-2.3
Jan - Mar, 2021	69,268	-1.1
Apr - Jun, 2021	67,701	+5.0
Jul - Sep, 2021	72,077	-2.1
Oct - Dec, 2021	88,968	-2.1
Jan - Mar, 2022	69,826	+0.8
Apr - Jun, 2022	75,891	+12.1
Jul - Sep, 2022	80,213	+11.3
Oct - Dec, 2022	95,803	+7.7
Jan - Mar, 2023	73,113	+4.7
Apr - Jun, 2023	81,643	+7.6
Jul - Sep, 2023	79,261	-1.2
Oct - Dec, 2023	94,930	-0.9
Jan - Mar, 2024	77,363	+5.8
Apr - Jun, 2024	79,896	-2.1
Jul - Sep, 2024	85,601	+8.0
Oct - Dec, 2024	101,913	+7.4
Jan - Mar, 2025	82,682	+6.9
Apr - Jun, 2025	82,639	+3.4	1,220	+122.6	1,438	+111.2	182.4	+98.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	114,159	2,661	2,943	1,971	365.8
Fiscal Year	Dec, 2004	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,816.39	31.6	81,988	25,927	13,002	1.03	May 9, 2023	J-GAAP
Mar, 2024	5,757.95	34.0	91,150	30,994	16,252	0.84	May 10, 2024	J-GAAP
Mar, 2025	6,585.95	39.4	90,270	35,555	20,384	0.69	May 13, 2025	J-GAAP
Apr - Jun, 2025	6,650.88	37.2	96,566	35,903	20,845	0.81	Aug 12, 2025	J-GAAP

OUG Holdings Inc.(8041) Financial Results