OUG HoldingsOUG Holdings Inc.8041東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +24.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.5% | 3.79× | 1.7% | 3.45× | 5.9% |
| 2023 | 0.9% | 4.04× | 3.8% | 3.35× | 12.8% |
| 2024 | 1.1% | 3.85× | 4.2% | 3.23× | 13.5% |
| 2025 | 1.3% | 3.86× | 5.0% | 2.98× | 14.9% |
| 2026 | 1.5% | 3.89× | 5.8% | 2.67× | 15.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 298,572 | 325,020 | 333,197 | 350,092 | 363,666 |
| Cost of revenue | 271,716 | 296,553 | 304,983 | 318,745 | 329,583 |
| Gross profit | 26,855 | 28,466 | 28,214 | 31,346 | 34,083 |
| SG&A | 23,978 | 24,475 | 25,091 | 26,245 | 27,747 |
| Operating income | 2,876 | 3,990 | 3,122 | 5,100 | 6,335 |
| Pretax income | 2,370 | 4,488 | 3,748 | 6,563 | 7,457 |
| Income tax | 1,026 | 1,410 | 130 | 2,036 | 2,078 |
| Net income attributable to owners | 1,344 | 3,078 | 3,618 | 4,527 | 5,379 |
| Operating margin | 1.0% | 1.2% | 0.9% | 1.5% | 1.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.59B | ¥2.74B | ¥2.42B | ¥2.79B | ¥1.37B |
| Total assets | ¥78.7B | ¥82B | ¥91.2B | ¥90.3B | ¥96.7B |
| Net assets | ¥23.8B | ¥25.9B | ¥31B | ¥35.6B | ¥41.4B |
| Share capital | ¥6.5B | ¥6.5B | ¥6.5B | ¥6.5B | ¥6.5B |
| Property, plant and equipment | ¥10.6B | ¥10.7B | ¥10.3B | ¥10.3B | ¥10.9B |
| Intangible assets excluding goodwill | ¥656M | ¥906M | ¥1.37B | ¥1.57B | ¥1.84B |
| Investment securities | ¥5.1B | ¥5.01B | ¥6.84B | ¥7.11B | ¥8.13B |
| Current assets | ¥60.3B | ¥63.5B | ¥69.9B | ¥68.5B | ¥72.2B |
| Current liabilities | ¥46.1B | ¥46.5B | ¥50.9B | ¥46.3B | ¥44.9B |
| Trade payables | ¥20.8B | ¥20.8B | ¥25.4B | ¥21.7B | ¥22.5B |
| Short-term borrowings | ¥15.7B | ¥17.8B | ¥16.7B | ¥15.5B | ¥13B |
| Long-term borrowings | ¥5.74B | ¥6.5B | ¥6.33B | ¥4.92B | ¥6.72B |
| Total liabilities | ¥54.9B | ¥56.1B | ¥60.2B | ¥54.7B | ¥55.3B |
| Equity attributable to owners of parent | ¥22.8B | ¥25.1B | ¥28.4B | ¥32.6B | ¥37.4B |
| Retained earnings | ¥10.3B | ¥13B | ¥16.3B | ¥20.4B | ¥25.2B |
| Treasury stock | -¥42M | -¥442M | -¥443M | -¥404M | -¥406M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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