OUG HoldingsOUG Holdings Inc.8041東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP

OUG Holdings FY ending Mar 2026 results

About 58% of OUG Holdings's sales come from Marine product receipt-of-goods enterprise, with The marine product wholesale establishment outside a market and Culture enterprise making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +3.9% · profit +24.2%, calculated from disclosed figures.

Operating leverage: 6.25× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue: +3.9%¥350.1B → ¥363.7B
Gross profit: +8.7%¥31.3B → ¥34.1B
Operating income: +24.2%¥5.1B → ¥6.33B
Net income attributable to owners: +18.8%¥4.53B → ¥5.38B
Operating cash flow: -4.9%¥2.72B → ¥2.58B
Free cash flow: +18.8%¥1.02B → ¥1.21B

Results at a glance

Revenue for the FY ending Mar 2026 was ¥363.7B, up +3.9% from the prior year.
Profit grew much faster: gross profit rose +8.7% and operating income jumped +24.2% to ¥6.33B.
Net income attributable to owners climbed +18.8% to ¥5.38B.
Operating cash flow slipped -4.9% to ¥2.58B, as more cash was tied up in inventory and receivables.

What drove the change

Farmed yellowtail grew slowly in warm seas, so fewer fish were shipped, but low stock across Japan pushed prices sharply higher and the aquaculture business swung back to a profit.
Wholesale sales outside the fish markets rose on strong demand from restaurants, hotels and inbound tourism.
The two main wholesale businesses both earned less, hit by higher purchase costs and rising freight and labor expenses.

Things to watch

Seafood is a natural resource; sudden swings in catches or farm output caused by changes in the ocean could move market prices sharply.
Typhoons, red tides or fish disease could kill or release farmed fish, cutting sales and forcing inventory write-offs.
Because it buys fish from abroad, a sharp move in exchange rates could push up purchase prices.

Annual securities report (80th fiscal period) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual securities report (80th fiscal period) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 OUG Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026

Cost of sales: ¥90
SG&A: ¥8
Operating profit: ¥2
Net profit kept: ¥1

Annual margin trends

Gross margin9.4%

Operating margin1.7%

Net margin1.5%

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Marine product receipt-of-goods enterprise¥211.9B
58%
Op. margin 1.2%Industry: Specialty Trading & Wholesale
The marine product wholesale establishment outside a market¥139.6B
38%
Op. margin 1.1%Industry: Specialty Trading & Wholesale
Culture enterprise¥6.46B
2%
Op. margin 32.3%Industry: Fisheries
Other¥2.56B
1%
Op. margin -0.5%
Food-processing enterprise¥2.49B
1%
Op. margin -2.1%Industry: Fisheries
Physical distribution enterprise¥620M
0%
Op. margin 7.4%Industry: Warehouses & Logistics Facilities

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
ID S100YGQH2026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
ID S100W4I72025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
ID S100TWJD2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
ID S100R9JF2023-06-30Open
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)
ID S100OLDJ2022-06-30Open
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)
ID S100LU0C2021-06-30Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open Markdown Share on X Save image