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OUG Holdings Inc
TSE:8041

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OUG Holdings Inc
TSE:8041
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Price: 4 140 JPY 0.85% Market Closed
Market Cap: ¥23B

Income Statement

Earnings Waterfall
OUG Holdings Inc

Income Statement
OUG Holdings Inc

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Income Statement
Currency: JPY
Jun-2005 Sep-2005 Dec-2005 Jun-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
94
0
0
75
0
0
82
0
0
82
0
0
74
0
0
68
138
201
272
284
299
327
345
349
348
343
332
323
316
311
308
303
295
290
292
293
294
291
278
263
252
238
227
222
214
209
209
205
203
201
198
198
201
199
195
189
181
176
173
171
172
175
176
180
188
195
202
203
200
194
191
198
210
229
254
0
0
0
Revenue
295 700
N/A
295 208
0%
292 460
-1%
290 981
-1%
291 170
+0%
291 408
+0%
291 209
0%
289 289
-1%
287 829
-1%
283 877
-1%
277 058
-2%
266 393
-4%
257 944
-3%
251 617
-2%
246 301
-2%
246 012
0%
247 258
+1%
248 180
+0%
319 127
+29%
318 673
0%
319 245
+0%
318 557
0%
320 787
+1%
317 653
-1%
314 183
-1%
310 002
-1%
303 973
-2%
303 753
0%
306 210
+1%
309 269
+1%
312 474
+1%
315 247
+1%
318 339
+1%
322 240
+1%
324 463
+1%
326 070
+0%
326 411
+0%
327 024
+0%
327 273
+0%
326 617
0%
324 649
-1%
323 155
0%
320 401
-1%
319 721
0%
319 830
+0%
319 572
0%
323 913
+1%
325 930
+1%
324 873
0%
325 095
+0%
325 268
+0%
326 778
+0%
327 681
+0%
324 381
-1%
319 813
-1%
306 604
-4%
301 070
-2%
298 972
-1%
298 223
0%
301 468
+1%
299 952
-1%
298 014
-1%
298 572
+0%
306 762
+3%
314 898
+3%
321 733
+2%
325 020
+1%
330 772
+2%
329 820
0%
328 947
0%
333 197
+1%
331 450
-1%
337 790
+2%
344 773
+2%
350 092
+2%
352 835
+1%
355 598
+1%
358 510
+1%
Gross Profit
Cost of Revenue
(275 154)
(275 120)
(272 986)
(271 880)
(271 630)
(271 140)
(270 850)
(269 269)
(268 400)
(264 520)
(258 176)
(248 243)
(240 199)
(233 674)
(228 040)
(227 538)
(228 786)
(229 842)
(296 128)
(295 854)
(296 412)
(295 977)
(298 115)
(295 449)
(292 718)
(289 003)
(283 017)
(282 660)
(284 570)
(286 808)
(289 776)
(292 686)
(295 861)
(300 044)
(302 473)
(303 880)
(303 808)
(304 126)
(304 045)
(303 057)
(300 932)
(299 192)
(296 175)
(295 438)
(295 617)
(295 700)
(300 331)
(302 345)
(301 401)
(301 502)
(301 593)
(303 065)
(304 101)
(300 861)
(296 791)
(284 964)
(278 237)
(275 390)
(273 668)
(274 907)
(273 514)
(271 217)
(271 716)
(279 299)
(287 020)
(293 733)
(296 553)
(302 091)
(301 605)
(301 097)
(304 983)
(303 368)
(308 715)
(314 142)
(318 745)
(320 566)
(322 939)
(325 140)
Gross Profit
20 546
N/A
20 088
-2%
19 474
-3%
19 101
-2%
19 540
+2%
20 268
+4%
20 359
+0%
20 020
-2%
19 429
-3%
19 357
0%
18 882
-2%
18 150
-4%
17 745
-2%
17 943
+1%
18 261
+2%
18 474
+1%
18 472
0%
18 338
-1%
22 999
+25%
22 819
-1%
22 833
+0%
22 580
-1%
22 672
+0%
22 204
-2%
21 465
-3%
20 999
-2%
20 956
0%
21 093
+1%
21 640
+3%
22 461
+4%
22 698
+1%
22 561
-1%
22 478
0%
22 196
-1%
21 990
-1%
22 190
+1%
22 603
+2%
22 898
+1%
23 228
+1%
23 560
+1%
23 717
+1%
23 963
+1%
24 226
+1%
24 283
+0%
24 213
0%
23 872
-1%
23 582
-1%
23 585
+0%
23 472
0%
23 593
+1%
23 675
+0%
23 713
+0%
23 580
-1%
23 520
0%
23 022
-2%
21 640
-6%
22 833
+6%
23 582
+3%
24 555
+4%
26 561
+8%
26 438
0%
26 797
+1%
26 856
+0%
27 463
+2%
27 878
+2%
28 000
+0%
28 467
+2%
28 681
+1%
28 215
-2%
27 850
-1%
28 214
+1%
28 082
0%
29 075
+4%
30 631
+5%
31 347
+2%
32 269
+3%
32 659
+1%
33 370
+2%
Operating Income
Operating Expenses
(18 169)
(18 077)
(17 977)
(17 828)
(17 682)
(17 655)
(17 737)
(17 728)
(17 571)
(17 307)
(17 189)
(17 114)
(17 059)
(16 978)
(16 792)
(16 681)
(16 612)
(16 365)
(21 418)
(21 278)
(21 147)
(21 189)
(21 289)
(21 444)
(21 494)
(21 237)
(21 200)
(20 969)
(20 820)
(20 935)
(20 792)
(20 662)
(20 659)
(20 810)
(20 824)
(20 984)
(21 125)
(21 349)
(21 615)
(22 002)
(22 250)
(22 317)
(22 305)
(22 371)
(22 326)
(22 247)
(22 118)
(21 851)
(21 653)
(21 438)
(21 313)
(21 497)
(21 400)
(21 491)
(21 583)
(21 212)
(22 307)
(22 858)
(23 238)
(24 189)
(23 691)
(23 831)
(23 980)
(24 868)
(24 285)
(24 266)
(24 477)
(24 595)
(24 626)
(24 807)
(25 092)
(25 554)
(25 701)
(26 083)
(26 247)
(26 497)
(26 899)
(27 279)
Selling, General & Administrative
(18 169)
(18 067)
(17 977)
(17 828)
(17 688)
(17 655)
(17 737)
(17 877)
(17 839)
(17 680)
(17 497)
(17 421)
(17 359)
(17 274)
(17 086)
(16 975)
(16 906)
(16 659)
(21 810)
(21 663)
(21 525)
(21 561)
(21 654)
(21 736)
(21 712)
(21 366)
(21 242)
(20 993)
(20 827)
(20 939)
(20 791)
(20 661)
(20 659)
(20 808)
(20 823)
(20 984)
(21 123)
(21 169)
(21 252)
(21 358)
(21 428)
(21 492)
(21 580)
(21 604)
(21 558)
(21 479)
(21 575)
(21 488)
(21 472)
(21 439)
(21 312)
(21 381)
(21 399)
(21 489)
(21 583)
(21 212)
(22 308)
(22 859)
(23 237)
(24 171)
(23 690)
(23 829)
(23 978)
(24 126)
(24 283)
(24 264)
(24 475)
(24 540)
(24 623)
(24 806)
(25 091)
(25 370)
(25 700)
(26 081)
(26 245)
(26 495)
(26 897)
(27 277)
Depreciation & Amortization
0
0
0
0
0
(18)
0
0
101
206
308
307
300
296
294
294
294
294
392
385
378
372
365
290
216
129
42
26
9
0
0
0
0
0
0
0
0
(181)
(362)
(543)
(724)
(724)
(724)
(724)
(724)
(724)
(543)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(10)
0
0
6
18
0
149
167
167
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(2)
(2)
4
(1)
(1)
0
(2)
(1)
0
(2)
1
(1)
(101)
(98)
(101)
(1)
(43)
(44)
(44)
0
(363)
(181)
1
(1)
(116)
(1)
(2)
0
0
1
0
(1)
(18)
(1)
(2)
(2)
(742)
0
(2)
(2)
(55)
(3)
(1)
(1)
(184)
0
0
(2)
(2)
(2)
(2)
Operating Income
2 377
N/A
2 011
-15%
1 497
-26%
1 273
-15%
1 858
+46%
2 613
+41%
2 622
+0%
2 292
-13%
1 858
-19%
2 050
+10%
1 693
-17%
1 036
-39%
686
-34%
965
+41%
1 469
+52%
1 793
+22%
1 860
+4%
1 973
+6%
1 581
-20%
1 541
-3%
1 686
+9%
1 391
-17%
1 383
-1%
760
-45%
(29)
N/A
(238)
-721%
(244)
-3%
124
N/A
820
+561%
1 526
+86%
1 906
+25%
1 899
0%
1 819
-4%
1 386
-24%
1 166
-16%
1 206
+3%
1 478
+23%
1 549
+5%
1 613
+4%
1 558
-3%
1 467
-6%
1 646
+12%
1 921
+17%
1 912
0%
1 887
-1%
1 625
-14%
1 464
-10%
1 734
+18%
1 819
+5%
2 155
+18%
2 362
+10%
2 216
-6%
2 180
-2%
2 029
-7%
1 439
-29%
428
-70%
526
+23%
724
+38%
1 317
+82%
2 372
+80%
2 747
+16%
2 966
+8%
2 876
-3%
2 595
-10%
3 593
+38%
3 734
+4%
3 990
+7%
4 086
+2%
3 589
-12%
3 043
-15%
3 122
+3%
2 528
-19%
3 374
+33%
4 548
+35%
5 100
+12%
5 772
+13%
5 760
0%
6 091
+6%
Pre-Tax Income
Interest Income Expense
(147)
(126)
(123)
(97)
(191)
(89)
(93)
(110)
(91)
(87)
(111)
(84)
(129)
(107)
(114)
(68)
214
245
202
182
(133)
(175)
(77)
(82)
(82)
(78)
(209)
(202)
(195)
(148)
(144)
(136)
(130)
(145)
(139)
15
8
153
156
9
38
63
93
105
102
(1)
553
550
552
553
(16)
(18)
(21)
(79)
(74)
(68)
(60)
(57)
(54)
(52)
(53)
(53)
(54)
(40)
(44)
61
52
61
74
5
9
(5)
70
73
213
233
745
753
Non-Reccuring Items
(2 247)
(2 173)
(2 211)
(282)
(228)
(299)
(217)
(240)
(497)
(495)
(590)
(663)
(676)
(362)
(30)
(95)
(149)
(40)
(319)
(284)
(234)
(322)
(72)
(54)
(63)
11
1
45
58
(7)
(135)
(116)
(118)
(129)
(128)
(136)
(136)
(123)
(116)
0
0
0
(43)
0
0
0
(1 992)
(2 017)
(2 011)
(2 011)
(140)
0
(133)
(174)
(182)
(134)
(108)
(68)
31
0
(12)
(764)
(740)
0
(859)
(29)
(52)
0
(178)
(110)
(183)
0
41
(140)
(277)
(281)
(275)
(264)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
37
0
0
0
0
0
0
0
15
(6)
(6)
(17)
1
(11)
(11)
0
0
0
0
0
0
0
(24)
7
7
25
49
18
18
0
0
0
0
0
0
331
331
0
319
0
(18)
(16)
3
19
18
0
16
0
153
0
153
153
1
0
633
632
687
0
0
0
Total Other Income
255
267
233
188
166
92
185
(67)
63
(26)
278
154
182
168
131
130
98
147
127
135
92
52
129
126
126
143
155
161
191
222
233
249
276
289
274
298
332
381
461
431
409
363
332
331
380
282
229
235
164
225
223
260
282
238
257
550
260
317
464
467
431
431
270
302
272
279
345
550
495
682
799
757
768
752
840
1 591
926
774
Pre-Tax Income
238
N/A
(21)
N/A
(604)
-2 776%
1 082
N/A
1 605
+48%
2 317
+44%
2 497
+8%
1 875
-25%
1 333
-29%
1 442
+8%
1 270
-12%
443
-65%
63
-86%
664
+954%
1 456
+119%
1 760
+21%
2 033
+16%
2 325
+14%
1 628
-30%
1 574
-3%
1 411
-10%
946
-33%
1 363
+44%
750
-45%
(48)
N/A
(162)
-238%
(282)
-74%
122
N/A
868
+611%
1 576
+82%
1 861
+18%
1 885
+1%
1 836
-3%
1 401
-24%
1 173
-16%
1 383
+18%
1 682
+22%
1 960
+17%
2 114
+8%
1 998
-5%
1 890
-5%
2 079
+10%
2 310
+11%
2 373
+3%
2 418
+2%
1 924
-20%
272
-86%
502
+85%
524
+4%
922
+76%
2 429
+163%
2 458
+1%
2 308
-6%
2 345
+2%
1 771
-24%
776
-56%
937
+21%
916
-2%
1 740
+90%
2 771
+59%
3 116
+12%
2 599
-17%
2 370
-9%
2 857
+21%
2 978
+4%
4 045
+36%
4 488
+11%
4 697
+5%
4 133
-12%
3 773
-9%
3 748
-1%
3 281
-12%
4 886
+49%
5 865
+20%
6 563
+12%
7 315
+11%
7 156
-2%
7 354
+3%
Net Income
Tax Provision
(1 003)
(985)
(610)
(477)
(949)
(1 287)
(1 341)
(748)
(763)
(835)
(721)
(381)
(135)
(299)
(335)
(712)
(822)
(967)
(527)
(248)
(159)
143
(9)
(106)
89
40
(359)
(365)
(495)
(370)
(197)
(90)
(303)
(609)
(173)
(292)
(292)
(383)
(1 004)
(830)
(806)
(745)
(568)
(737)
(830)
(879)
(369)
(301)
(214)
(232)
(811)
(818)
(765)
(735)
(578)
(350)
(377)
(382)
(599)
(879)
(1 013)
(1 090)
(1 026)
(1 176)
(1 193)
(1 353)
(1 410)
(1 457)
(1 270)
(1 070)
(130)
54
(428)
(836)
(2 036)
(2 299)
(2 263)
(2 343)
Income from Continuing Operations
(765)
(1 006)
(1 214)
605
656
1 030
1 156
1 127
570
607
549
62
(72)
365
1 121
1 048
1 211
1 358
1 101
1 326
1 252
1 089
1 354
644
41
(122)
(641)
(243)
373
1 206
1 664
1 795
1 533
792
1 000
1 091
1 390
1 577
1 110
1 168
1 084
1 334
1 742
1 636
1 588
1 045
(97)
201
310
690
1 618
1 640
1 543
1 610
1 193
426
560
534
1 141
1 892
2 103
1 509
1 344
1 681
1 785
2 692
3 078
3 240
2 863
2 703
3 618
3 335
4 458
5 029
4 527
5 016
4 893
5 011
Income to Minority Interest
(86)
(104)
(86)
(111)
(129)
(76)
(97)
(86)
(4)
(3)
(19)
(4)
(3)
(2)
(2)
(4)
0
(3)
(3)
(2)
(2)
(1)
0
1
3
4
4
3
1
1
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(854)
N/A
(1 112)
-30%
(1 300)
-17%
497
N/A
527
+6%
952
+81%
1 053
+11%
1 038
-1%
563
-46%
600
+7%
526
-12%
57
-89%
(72)
N/A
365
N/A
1 120
+207%
1 043
-7%
1 206
+16%
1 355
+12%
1 095
-19%
1 320
+21%
1 246
-6%
1 084
-13%
1 353
+25%
646
-52%
44
-93%
(118)
N/A
(637)
-440%
(241)
+62%
374
N/A
1 207
+223%
1 662
+38%
1 793
+8%
1 532
-15%
790
-48%
999
+26%
1 090
+9%
1 389
+27%
1 576
+13%
1 110
-30%
1 168
+5%
1 084
-7%
1 334
+23%
1 742
+31%
1 638
-6%
1 588
-3%
1 045
-34%
(96)
N/A
201
N/A
310
+54%
691
+123%
1 617
+134%
1 639
+1%
1 543
-6%
1 608
+4%
1 192
-26%
425
-64%
558
+31%
534
-4%
1 141
+114%
1 891
+66%
2 103
+11%
1 508
-28%
1 344
-11%
1 681
+25%
1 786
+6%
2 693
+51%
3 078
+14%
3 240
+5%
2 863
-12%
2 702
-6%
3 618
+34%
3 336
-8%
4 457
+34%
5 029
+13%
4 527
-10%
5 016
+11%
4 894
-2%
5 012
+2%
EPS (Diluted)
-170.8
N/A
-222.4
-30%
-260
-17%
99.4
N/A
87.83
-12%
190.4
+117%
210.6
+11%
207.6
-1%
93.83
-55%
100
+7%
87.66
-12%
9.5
-89%
-14.4
N/A
60.83
N/A
224
+268%
208.6
-7%
241.2
+16%
271
+12%
219
-19%
264
+21%
249.2
-6%
216.8
-13%
270.6
+25%
129.19
-52%
8.8
-93%
-23.6
N/A
-127.4
-440%
-48.2
+62%
74.8
N/A
241.4
+223%
332.4
+38%
358.6
+8%
306.39
-15%
158
-48%
182.55
+16%
218
+19%
277.8
+27%
315.2
+13%
202.18
-36%
233.6
+16%
180.66
-23%
222.33
+23%
316.24
+42%
273
-14%
264.66
-3%
174.16
-34%
-17.36
N/A
33.5
N/A
51.66
+54%
124.47
+141%
291.27
+134%
295.24
+1%
277.95
-6%
289.68
+4%
214.74
-26%
76.55
-64%
100.52
+31%
96.23
-4%
205.59
+114%
340.97
+66%
379.23
+11%
271.93
-28%
242.36
-11%
303.14
+25%
322.08
+6%
495.28
+54%
561.92
+13%
601.86
+7%
531.85
-12%
501.94
-6%
672.11
+34%
619.74
-8%
827.18
+33%
931.47
+13%
839.56
-10%
929.16
+11%
906.61
-2%
928.5
+2%
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