8041 OUG Holdings Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8041

TSE Standard

OUG Holdings Inc.

2,611

JPY

-7

(-0.27%)

Dec 23, 3:30 pm JST

16.67

USD

Dec 23, 1:30 am EST

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, 2021	298,223	1,317	1,727	1,141	205.6	60	May 11, 2021	J-GAAP
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 Guidance	335,000	3,700	3,700	3,000	555.7	85	May 10, 2024	J-GAAP
YoY	+0.5%	+18.5%	-5.4%	-17.1%	-17.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	330,000	2,600	2,700	1,800	60	J-GAAP
	Feb 7, 2020	323,000	1,900	2,050	1,600	60	J-GAAP
Results	May 12, 2020	319,813	1,439	1,621	1,192	60	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Aug 12, 2020
	Feb 9, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	335,000	3,700	3,700	3,000	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	454,491	+2.8	Available in future release
Mar, 2001	444,090	-2.3
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 Guidance	335,000	+0.5	3,700	+18.5	3,700	-5.4	555.7	-17.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	325,020	3,990	1.23	12.37	3.83	4.04	562.0
Mar, 2024	333,197	3,122	0.94	12.71	4.18	3.85	672.2
Mar, 2025 Guidance	335,000	3,700	1.10	9.29	3.25	3.63	555.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	502,669	5,942	5,165	3,618	672.2
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 1992	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	158,794	1,803	1,877	561	101.2	60	May 12, 2022	J-GAAP
Oct - Mar, 2022	168,916	2,200	2,336	1,853	338.4	70	May 9, 2023	J-GAAP
Oct - Mar, 2023	172,293	1,733	2,216	2,608	484.6	75	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	169,503	2,059	1,804	1,151	213.2	85	Nov 12, 2024	J-GAAP
YoY	-1.6%	+18.8%	-18.6%	-55.9%	-56.0%

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, 2022	2,876	-1,956	-602	-1,354	2,483	2,590	3.29	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	156,104	1,790	1,940	1,225	221.0	45.4	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	160,904	1,389	1,696	1,010	187.7	43.4	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	165,497	1,641	1,896	1,849	343.5	51.2	Nov 12, 2024	J-GAAP
YoY	+2.9%	+18.1%	+11.8%	+83.1%	+83.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	95,803	2,033	2,095	1,560	283.2	2.1	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	73,113	167	241	293	53.5	0.2	May 9, 2023	J-GAAP
Apr - Jun, 2023	81,643	959	1,143	777	144.5	1.2	Aug 14, 2023	J-GAAP
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
YoY	+8.0%	+154.2%	+119.7%	+481.1%	+480.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	93,004	-3.4	Available in future release
Jan - Mar, 2020	70,017	-6.1
Apr - Jun, 2020	64,456	-17.0
Jul - Sep, 2020	73,593	-7.0
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	1,093	+154.2	1,215	+119.7	251.5	+480.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	114,159	2,033	2,095	1,674	306.4
Fiscal Year	Dec, 2004	Dec, 2022	Dec, 2022	Dec, 2013	Dec, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,299.55	30.3	78,742	23,841	10,252	1.08	May 12, 2022	J-GAAP
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
Apr - Sep, 2024	5,981.19	35.0	92,168	32,292	17,706	0.87	Nov 12, 2024	J-GAAP

OUG Holdings Inc.(8041) Financial Results