Key Financial Data Of Group

OUG Holdings Inc. - Filing #7246630

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
350,092,000,000 JPY
2,060,000,000 JPY
2,216,000,000 JPY
333,197,000,000 JPY
2,134,000,000 JPY
325,020,000,000 JPY
1,848,000,000 JPY
298,572,000,000 JPY
1,673,000,000 JPY
298,223,000,000 JPY
Ordinary profit (loss)
5,891,000,000 JPY
866,000,000 JPY
993,000,000 JPY
3,912,000,000 JPY
985,000,000 JPY
4,276,000,000 JPY
877,000,000 JPY
3,092,000,000 JPY
699,000,000 JPY
1,727,000,000 JPY
Profit (loss) attributable to owners of parent
4,527,000,000 JPY
3,618,000,000 JPY
3,078,000,000 JPY
1,344,000,000 JPY
1,141,000,000 JPY
Comprehensive income
4,921,000,000 JPY
5,444,000,000 JPY
2,819,000,000 JPY
1,060,000,000 JPY
2,495,000,000 JPY
Net assets
35,555,000,000 JPY
21,324,000,000 JPY
30,994,000,000 JPY
20,108,000,000 JPY
17,463,000,000 JPY
25,927,000,000 JPY
23,841,000,000 JPY
17,191,000,000 JPY
23,143,000,000 JPY
16,889,000,000 JPY
Total assets
90,270,000,000 JPY
43,421,000,000 JPY
91,150,000,000 JPY
35,206,000,000 JPY
32,787,000,000 JPY
81,988,000,000 JPY
78,742,000,000 JPY
32,154,000,000 JPY
72,733,000,000 JPY
32,541,000,000 JPY
Net assets per share
6,585.95
3,949.80
5,757.95
3,735.70
3,244.05
4,816.39
4,299.55
3,100.30
4,172.81
3,045.06
Basic earnings (loss) per share
839.57
248.09
348.78
672.22
178.03
562.03
145.26
242.50
111.75
205.62
Diluted earnings per share
Equity-to-asset ratio
0.394 xbrli:pure
0.491 xbrli:pure
0.340 xbrli:pure
0.571 xbrli:pure
0.533 xbrli:pure
0.316 xbrli:pure
0.303 xbrli:pure
0.535 xbrli:pure
0.318 xbrli:pure
0.519 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.065 xbrli:pure
0.100 xbrli:pure
0.127 xbrli:pure
0.056 xbrli:pure
0.124 xbrli:pure
0.047 xbrli:pure
0.057 xbrli:pure
0.038 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
13.0 xbrli:pure
7.3 xbrli:pure
3.8 xbrli:pure
14.0 xbrli:pure
4.4 xbrli:pure
18.9 xbrli:pure
11.3 xbrli:pure
26.6 xbrli:pure
14.5 xbrli:pure
Net cash provided by (used in) operating activities
2,716,000,000 JPY
2,007,000,000 JPY
682,000,000 JPY
-602,000,000 JPY
2,569,000,000 JPY
Net cash provided by (used in) investing activities
-417,000,000 JPY
-1,204,000,000 JPY
-936,000,000 JPY
-1,354,000,000 JPY
-1,098,000,000 JPY
Net cash provided by (used in) financing activities
-1,938,000,000 JPY
-1,113,000,000 JPY
399,000,000 JPY
2,483,000,000 JPY
-1,549,000,000 JPY
Cash and cash equivalents
2,787,000,000 JPY
2,425,000,000 JPY
2,736,000,000 JPY
2,590,000,000 JPY
2,064,000,000 JPY
Number of employees
395 xbrli:pure
503 xbrli:pure
150 xbrli:pure
31 xbrli:pure
1,218 xbrli:pure
1,303 xbrli:pure
54 xbrli:pure
31 xbrli:pure
31 xbrli:pure
112 xbrli:pure
58 xbrli:pure
1,327 xbrli:pure
30 xbrli:pure
25 xbrli:pure
1,352 xbrli:pure
1,418 xbrli:pure
27 xbrli:pure
1,428 xbrli:pure
25 xbrli:pure
Average number of temporary employees
57 xbrli:pure
217 xbrli:pure
34 xbrli:pure
xbrli:pure
465 xbrli:pure
513 xbrli:pure
48 xbrli:pure
xbrli:pure
xbrli:pure
128 xbrli:pure
29 xbrli:pure
527 xbrli:pure
xbrli:pure
xbrli:pure
518 xbrli:pure
498 xbrli:pure
xbrli:pure
536 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.