8041.T
OUG Holdings Inc.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 4,635.00
−0.32%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 363.7B | 363.7B | 350.1B | 333.2B | 325.0B |
| Cost of Revenue | 74.8B | 329.6B | 318.7B | 305.0B | 296.6B |
| Gross Profit | 7.8B | 34.1B | 31.3B | 28.2B | 28.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.6B | 27.7B | 26.2B | 25.1B | 24.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.6B | 27.7B | 26.2B | 25.1B | 24.5B |
| Cost and Expenses | 357.3B | 357.3B | 345.0B | 330.1B | 321.0B |
| Operating Income (EBIT) | 6.3B | 6.3B | 5.1B | 3.1B | 4.0B |
| Non-Operating | |||||
| Interest Income | — | 4.0M | 1.0M | 1.0M | 1.0M |
| Interest Expense | 63.0M | 307.0M | 254.0M | 191.0M | 202.0M |
| Net Interest Income | (63.0M) | (303.0M) | (253.0M) | (190.0M) | (201.0M) |
| Other Non-Op Income/Expense | 218.0M | 475.0M | 791.0M | 790.0M | 286.0M |
| Non-Operating Income (excl Interest) | 330.0M | 927.0M | 1.2B | 1.1B | 622.0M |
| EBT (Pre-Tax Income) | 1.4B | 7.5B | 6.6B | 3.7B | 4.5B |
| Income Tax Expense | 449.0M | 2.1B | 2.0B | 130.0M | 1.4B |
| Bottom Line | |||||
| Net Income | 5.4B | 5.4B | 4.5B | 3.6B | 3.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.4B | 5.4B | 4.5B | 3.6B | 3.1B |
| Per Share | |||||
| Basic EPS | ¥996 | ¥996 | ¥840 | ¥672 | ¥562 |
| Diluted EPS | ¥996 | ¥996 | — | — | — |
| Revenue Per Share | ¥67,370 | ¥67,370 | ¥64,926 | ¥61,898 | ¥59,335 |
| Shares | |||||
| Basic Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 7.3B | 6.0B | 4.1B | 4.9B |
| D&A | — | 967.0M | 876.0M | 990.0M | 934.0M |
| EBIT | 6.3B | 6.3B | 5.1B | 3.1B | 4.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026