Key Financial Data Of Reporting Company

OUG Holdings Inc. - Filing #7318412

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
1,895,000,000 JPY
319,813,000,000 JPY
Ordinary profit (loss)
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
848,000,000 JPY
1,621,000,000 JPY
Profit (loss)
1,877,000,000 JPY
975,000,000 JPY
805,000,000 JPY
620,000,000 JPY
752,000,000 JPY
Share capital
6,495,000,000 JPY
6,495,000,000 JPY
6,495,000,000 JPY
6,495,000,000 JPY
6,495,000,000 JPY
Total number of issued shares
5,562,292 xbrli:shares
5,562,292 xbrli:shares
5,562,292 xbrli:shares
5,562,292 xbrli:shares
5,562,292 xbrli:shares
Net assets
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
20,992,000,000 JPY
16,005,000,000 JPY
Total assets
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
70,414,000,000 JPY
31,154,000,000 JPY
Net assets per share
5,757.95
3,735.70
3,244.05
4,816.39
4,299.55
3,100.30
4,172.81
3,045.06
3,782.19
2,883.58
Dividend paid per share
75.0
70.0
60.0
60.0
60.0
Interim dividend paid per share
Basic earnings (loss) per share
348.78
672.22
178.03
562.03
145.26
242.50
111.75
205.62
135.60
214.88
Diluted earnings per share
Equity-to-asset ratio
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
0.298 xbrli:pure
0.514 xbrli:pure
Rate of return on equity
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
0.046 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
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
19.8 xbrli:pure
12.5 xbrli:pure
Payout ratio
0.215 xbrli:pure
0.393 xbrli:pure
0.413 xbrli:pure
0.537 xbrli:pure
0.442 xbrli:pure
Net cash provided by (used in) operating activities
2,007,000,000 JPY
682,000,000 JPY
-602,000,000 JPY
2,569,000,000 JPY
4,120,000,000 JPY
Net cash provided by (used in) investing activities
-1,204,000,000 JPY
-936,000,000 JPY
-1,354,000,000 JPY
-1,098,000,000 JPY
-1,439,000,000 JPY
Net cash provided by (used in) financing activities
-1,113,000,000 JPY
399,000,000 JPY
2,483,000,000 JPY
-1,549,000,000 JPY
-3,273,000,000 JPY
Cash and cash equivalents
2,425,000,000 JPY
2,736,000,000 JPY
2,590,000,000 JPY
2,064,000,000 JPY
2,142,000,000 JPY
Number of employees
109 xbrli:pure
58 xbrli:pure
152 xbrli:pure
399 xbrli:pure
30 xbrli:pure
30 xbrli:pure
55 xbrli:pure
1,327 xbrli:pure
524 xbrli:pure
1,242 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
1,399 xbrli:pure
25 xbrli:pure
Average number of temporary employees
138 xbrli:pure
28 xbrli:pure
42 xbrli:pure
56 xbrli:pure
xbrli:pure
xbrli:pure
53 xbrli:pure
527 xbrli:pure
210 xbrli:pure
474 xbrli:pure
xbrli:pure
xbrli:pure
518 xbrli:pure
498 xbrli:pure
xbrli:pure
536 xbrli:pure
xbrli:pure
556 xbrli:pure
xbrli:pure
Total shareholder return
1.114 xbrli:pure
1.067 xbrli:pure
1.135 xbrli:pure
1.205 xbrli:pure
1.065 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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