GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

OUG Holdings 8041.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

4,175

+1.58%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥363.67bn

FY2017FY2026

Net income

¥5.38bn

FY2017FY2026

Free cash flow

¥1.21bn

FY2017FY2026

Shareholders' equity

¥41.44bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥363.67bn¥350.09bn¥333.20bn¥325.02bn¥298.57bn¥298.31bn¥319.81bn¥325.27bn¥323.91bn¥320.40bn
Gross profit¥34.08bn¥31.35bn¥28.21bn¥28.47bn¥26.86bn¥21.88bn¥23.02bn¥23.68bn¥23.58bn¥24.23bn
Operating income¥6.34bn¥5.36bn¥3.31bn¥4.19bn¥2.88bn¥1.49bn¥1.63bn¥2.36bn¥480.0m¥2.65bn
Net income¥5.38bn¥4.53bn¥3.62bn¥3.08bn¥1.34bn¥1.14bn¥1.19bn¥1.62bn−¥96.0m¥1.74bn
Diluted earnings per share996.61838.66670.12571.81247.22205.72214.94291.33-17.29313.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥96.74bn¥90.27bn¥92.52bn¥81.99bn¥78.74bn¥72.73bn¥70.41bn¥78.66bn¥76.15bn¥72.66bn
Cash and short-term investments¥1.38bn¥2.79bn¥2.43bn¥2.74bn¥2.60bn¥2.07bn¥2.15bn¥2.74bn¥2.90bn¥2.14bn
Total liabilities¥55.30bn¥54.71bn¥61.53bn¥56.06bn¥54.90bn¥49.59bn¥49.42bn¥56.96bn¥55.71bn¥51.56bn
Debt¥22.31bn¥24.54bn¥26.05bn¥26.79bn¥25.66bn¥22.84bn¥24.04bn¥26.98bn¥28.36bn¥25.88bn
Shareholders' equity¥41.44bn¥35.55bn¥30.99bn¥25.93bn¥23.84bn¥23.14bn¥20.99bn¥21.69bn¥20.43bn¥21.09bn
Shares outstanding5m5m5m5m5m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.58bn¥2.72bn¥2.01bn¥682.0m−¥602.0m¥2.57bn¥4.12bn¥2.75bn−¥1.25bn−¥242.0m
Capital spending−¥1.37bn−¥1.69bn−¥613.0m−¥1.05bn−¥1.11bn−¥946.0m−¥1.62bn−¥692.0m−¥729.0m−¥596.0m
Free cash flow¥1.21bn¥1.02bn¥1.39bn−¥366.0m−¥1.72bn¥1.62bn¥2.50bn¥2.06bn−¥1.98bn−¥838.0m
Dividends paid−¥521.0m−¥402.0m−¥375.0m−¥331.0m−¥332.0m−¥331.0m−¥331.0m−¥386.0m−¥332.0m−¥331.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥88.20bn¥87.84bn¥104.83bn¥88.36bn¥82.64bn¥82.68bn¥101.91bn¥85.60bn
Gross profit¥7.94bn¥7.92bn¥10.38bn¥7.97bn¥7.81bn¥7.21bn¥9.67bn¥7.58bn
Operating income¥1.12bn¥1.07bn¥2.99bn¥1.08bn¥1.22bn¥799.0m¥2.66bn¥1.09bn
Net income¥863.0m¥1.07bn¥2.09bn¥1.23bn¥984.0m¥707.0m¥1.97bn¥1.35bn
Diluted earnings per share159.89198.99387.00228.24182.29130.98365.07250.79
Total assets¥106.77bn¥96.74bn¥122.06bn¥93.88bn¥96.57bn¥90.27bn¥114.24bn¥92.17bn
Cash and short-term investments¥2.74bn¥1.38bn¥6.72bn¥2.38bn¥2.78bn¥2.79bn¥4.11bn¥2.59bn
Debt¥25.36bn¥22.31bn¥29.56bn¥23.51bn¥24.39bn¥24.53bn¥28.62bn¥27.97bn
Shareholders' equity¥41.41bn¥41.44bn¥39.67bn¥37.24bn¥35.90bn¥35.55bn¥34.48bn¥32.29bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.4%9.0%8.5%8.8%9.0%7.3%
Operating margin2.1%1.5%1.0%1.3%1.0%0.5%
Net margin1.5%1.3%1.1%0.9%0.5%0.4%
Return on equity13.0%12.7%11.7%11.9%5.6%4.9%
Return on assets5.6%5.0%3.9%3.8%1.7%1.6%
Free cash flow yield15.8%17.7%10.5%6.9%2.0%13.7%
Revenue growth3.9%5.1%2.5%8.9%0.1%-6.7%
Earnings growth18.8%25.1%17.5%129.0%17.8%-4.3%
Current ratio1.61x1.48x1.37x1.36x1.31x1.36x
Debt to equity0.54x0.69x0.84x1.03x1.08x0.99x
Equity ratio42.8%39.4%33.5%31.6%30.3%31.8%
Interest coverage25.29x21.08x17.34x20.75x16.34x8.58x
Buybacks as a share of market value0.0%0.0%-0.3%1.0%2.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%4.0%1.1%
Operating income14.8%33.7%12.4%
Net income20.5%36.4%17.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%8.9%8.7%8.0%
Operating margin1.6%1.4%1.2%0.9%
Net margin1.4%1.2%1.0%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.34.64.04.29.713.213.49.3-139.38.6
Price to sales0.10.10.00.00.00.10.10.10.00.1

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year206.0060.0060.0060.0060.0060.0060.0060.00
  • 10-to-1 reverse split · 27 Sept 2017
  • 1-to-1 reverse split · 1 Sept 2006
  • 5-for-4 split · 26 Mar 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.