JP-listed companies
OUG Holdings Inc.

OUG Holdings Inc.JP:8041

Market cap

¥14.5B

P/E ratio

7.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	303,973	312,474	324,463	327,273	320,401	323,913	325,268	319,813	298,310	298,572	325,020	333,197
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	761	828
Management fee income	-	-	-	-	-	-	-	-	-	-	613	640
Sales of information service	-	-	-	-	-	-	-	-	-	-	417	431
Lease revenue	-	-	-	-	-	-	-	-	-	-	238	238
Financial revenue	-	-	-	-	-	-	-	-	-	-	102	77
Net sales	303,973	312,474	324,463	327,273	320,401	323,913	325,268	319,813	298,310	298,572	325,020	333,197
Cost of sales	283,017	289,776	302,473	304,045	296,175	300,331	301,593	296,791	276,428	271,716	296,553	304,983
Cost of sales of information service	-	-	-	-	-	-	-	-	-	-	377	402
Cost of lease revenue	-	-	-	-	-	-	-	-	-	-	150	151
Financial expenses	-	-	-	-	-	-	-	-	-	-	71	58
Cost of sales	283,017	289,776	302,473	304,045	296,175	300,331	301,593	296,791	276,428	271,716	296,553	304,983
Gross profit (loss)	20,955	22,698	21,990	23,228	24,225	23,582	23,675	23,022	24,554	26,855	28,466	28,214
Salaries and allowances	6,899	6,753	6,623	6,752	6,748	6,831	6,958	6,912	6,757	6,725	6,740	6,623
Employees' bonuses	-	-	-	-	-	-	-	-	-	-	16	16
Provision for bonuses	596	595	587	609	634	647	649	634	630	695	665	669
Legal and other welfare expenses	-	-	-	-	-	-	-	-	-	-	43	45
Depreciation	-	-	-	-	-	-	-	-	-	-	4	4
Taxes and dues	-	-	-	-	-	-	-	-	-	-	29	25
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	104	118
Other	-	-	-	-	-	-	-	-	-	-	91	102
Selling, general and administrative expenses	21,242	20,791	20,823	21,252	21,580	21,575	21,312	21,583	23,237	23,978	24,475	25,091
Selling, general and administrative expenses	21,242	20,791	20,823	21,252	21,580	21,575	21,312	21,583	23,237	23,978	24,475	25,091
Operating profit (loss)	-286	1,906	1,166	1,975	2,645	2,007	2,362	1,439	1,373	2,876	3,990	3,122
Interest income	5	4	3	1	1	1	1	4	5	5	1	1
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	125	162
Dividend income	118	120	124	125	124	128	117	117	114	117	141	180
Miscellaneous income	-	-	-	-	-	-	-	-	-	-	21	127
Rental income	58	57	58	-	41	41	40	42	134	161	187	186
Non-operating income	413	408	446	628	486	405	383	407	651	475	623	1,094
Subsidy income	-	55	63	242	113	58	59	47	26	16	125	577
Subsidy income	-	-	-	-	-	-	-	-	74	54	29	-
Other	188	170	255	259	246	175	164	196	296	119	138	150
Non-operating income	413	408	446	628	486	405	383	407	651	475	623	1,094
Interest expenses	332	308	292	278	227	209	198	195	173	176	202	191
Rental expenses	-	-	-	-	-	-	-	-	39	69	90	86
Miscellaneous losses	-	-	-	-	-	-	-	-	-	-	60	233
Other	93	50	36	40	28	46	42	30	36	14	44	26
Non-operating expenses	425	359	328	680	980	799	241	225	241	259	337	304
Non-operating expenses	425	359	328	680	980	799	241	225	241	259	337	304
Ordinary profit (loss)	-298	1,955	1,284	1,923	2,151	1,613	2,505	1,621	1,727	3,092	4,276	3,912
Gain on sale of non-current assets	15	18	-	-	31	18	-	331	-	23	153	1
Gain on sale of investment securities	-	40	26	308	195	633	64	-	-	-	113	19
Insurance claim income	-	-	-	-	-	-	41	7	65	7	81	281
Extraordinary income	75	59	26	308	226	651	105	338	65	60	348	302
Loss on disaster	-	-	-	-	-	-	62	60	-	-	98	317
Loss on retirement of non-current assets	-	9	-	-	-	-	14	53	-	10	24	54
Impairment losses	17	126	106	97	42	-	103	61	30	765	11	8
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	1	-
Loss on liquidation of business	-	-	-	-	-	-	-	-	-	-	-	84
Extraordinary losses	59	153	137	116	67	1,992	181	189	52	782	135	465
Gain on sale of investment securities	-	40	26	308	195	633	64	-	-	-	113	19
Profit (loss) before income taxes	-282	1,861	1,173	2,114	2,310	272	2,429	1,771	1,740	2,370	4,488	3,748
Extraordinary income	75	59	26	308	226	651	105	338	65	60	348	302
Income taxes - current	163	220	588	1,187	925	264	575	426	460	1,079	1,368	1,106
Loss on disaster	-	-	-	-	-	-	62	60	-	-	98	317
Loss on retirement of non-current assets	-	9	-	-	-	-	14	53	-	10	24	54
Impairment losses	17	126	106	97	42	-	103	61	30	765	11	8
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	1	-
Loss on liquidation of business	-	-	-	-	-	-	-	-	-	-	-	84
Extraordinary losses	59	153	137	116	67	1,992	181	189	52	782	135	465
Income taxes - deferred	196	-23	-415	-416	-357	105	236	151	139	-52	41	-976
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	1	-
Income taxes	359	197	173	1,004	568	369	811	578	599	1,026	1,410	130
Loss on retirement of non-current assets	-	9	-	-	-	-	14	53	-	10	24	54
Profit (loss)	-	-	999	1,110	1,742	-96	1,617	1,192	1,141	1,344	3,078	3,618
Extraordinary losses	59	153	137	116	67	1,992	181	189	52	782	135	465
Profit (loss) attributable to owners of parent	-	-	999	1,110	1,742	-96	1,617	1,192	1,141	1,344	3,078	3,618
Profit (loss) before income taxes	-282	1,861	1,173	2,114	2,310	272	2,429	1,771	1,740	2,370	4,488	3,748
Income taxes - current	163	220	588	1,187	925	264	575	426	460	1,079	1,368	1,106
Income taxes - deferred	196	-23	-415	-416	-357	105	236	151	139	-52	41	-976
Income taxes	359	197	173	1,004	568	369	811	578	599	1,026	1,410	130
Profit (loss)	-	-	999	1,110	1,742	-96	1,617	1,192	1,141	1,344	3,078	3,618