Company profile

OUG Holdings Inc.

EDINET
E02530
Securities
8041
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Improving
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥363.67 billion, up 3.9% year over year. Operating income was ¥6.34 billion, up 24.2% year over year. Operating margin was 1.7%. Net income was ¥5.38 billion, up 18.8% year over year. ROE was 13.0%; equity ratio was 42.8%; free cash flow was ¥1.33 billion.

Revenue ¥363.67B up 3.9% year over year
Operating income ¥6.34B up 24.2% year over year
Net income ¥5.38B up 18.8% year over year
Total assets¥96.74B
Total equity—
Operating cash flow¥2.58B
Free cash flow¥1.33B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 78% / ROE Top 16%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Average

Revenue growth Top 50% / 3-year revenue CAGR Top 48%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2026 Top 46% 2025 Top 48% 2024 Bottom 48% 2023 Bottom 48% 2022 Bottom 28%
Financial strength Industry position history Improving
2026 Bottom 35% 2025 Bottom 28% 2024 Bottom 18% 2023 Bottom 13% 2022 Bottom 13%
Growth Industry position history Improving
2026 Top 49% 2025 Top 49% 2024 Bottom 44% 2023 Bottom 43% 2022 Bottom 30%
Cash generation Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 36% 2024 Bottom 19% 2023 Bottom 27% 2022 Bottom 33%
Profitability Operating margin 1.7% Industry median 3.3% Bottom 78% Comparison sample 236
Profitability ROE 13.0% Industry median 7.7% Top 16% Comparison sample 242
Financial strength Equity ratio 42.8% Industry median 51.0% Bottom 66% Comparison sample 242
Growth Revenue growth +3.9% Industry median +3.8% Top 50% Comparison sample 241
Growth 3-year revenue CAGR +3.8% Industry median +3.5% Top 48% Comparison sample 225
Cash generation Operating cash flow margin 0.7% Industry median 3.3% Bottom 80% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 70% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 363666000000 6335000000 6811000000 5379000000 5379000000 6406000000 96736000000 55300000000 41436000000 37424000000 41436000000 2584000000 -1258000000 -2742000000 1326000000 1370000000 996.63 4.1 4086.183 22728543011.436 7676.84 5562292 0.4283410519 0.428 0.1298146539 0.0556049454 0.0174198303 0.0187287236 0.0147910445 0.0071054209 0.0036462028 0.0387726655 0.2421568627 0.1561704295 0.1882041087 0.0716295558 0.1654057095 -0.0486008837 -2.0167865707 -0.4148606811 -0.4232274902 -0.5084320057 0.1870719535 0.0 -0.0015349194 1301
FY2025 Consolidated Japanese GAAP 350092000000 5100000000 5891000000 4527000000 4527000000 4921000000 90270000000 54714000000 35555000000 32570000000 35555000000 2716000000 -417000000 -1938000000 2299000000 2787000000 839.57 3.8 3190.366 17745747278.872 6585.95 5562292 0.3938739338 0.394 0.1273238644 0.0501495513 0.0145675994 0.0168270055 0.0129308867 0.0077579608 0.0065668453 0.0507057386 0.6335682255 0.5058793456 0.2512437811 -0.0096544158 0.1471575144 0.3532635775 0.653654485 -0.7412398922 1.8630136986 0.1492783505 0.2489512362 0.0 -0.0180859081 1303
FY2024 Consolidated Japanese GAAP 333197000000 3122000000 3912000000 3618000000 3618000000 5444000000 91150000000 60156000000 30994000000 28395000000 30994000000 2007000000 -1204000000 -1113000000 803000000 2425000000 672.22 3.8 2554.436 14208518927.312 5757.95 5562292 0.3400329128 0.34 0.1167322708 0.039692814 0.0093698323 0.011740802 0.0108584411 0.0060234636 0.0024099857 0.0251584518 -0.2175438596 -0.0851262862 0.1754385965 0.1117480607 0.195433332 1.9428152493 -0.2863247863 -3.7894736842 4.1614173228 -0.1136695906 0.19605715 0.0 -0.0184911243 1327
FY2023 Consolidated Japanese GAAP 325020000000 3990000000 4276000000 3078000000 3078000000 2819000000 81988000000 56060000000 25927000000 25145000000 25927000000 682000000 -936000000 399000000 -254000000 2736000000 562.03 4.4 2472.932 13755169880.144 4816.39 5562292 0.3162292043 0.316 0.1187179388 0.0375420793 0.0122761676 0.0131561135 0.0094701865 0.0020983324 -0.0007814904 0.0885816486 0.3873435327 0.382923674 1.2901785714 0.0412232354 0.0874963299 2.1328903654 0.3087149188 -0.8393072896 0.8701431493 0.0563706564 1.3176494845 0.0 -0.0465444288 1352
FY2022 Consolidated Japanese GAAP 298572000000 2876000000 3092000000 1344000000 1344000000 1060000000 78742000000 54900000000 23841000000 22796000000 23841000000 -602000000 -1354000000 2483000000 -1956000000 2590000000 242.5 11.3 2740.25 15242070653.00 4299.55 5562292 0.3027736151 0.303 0.0563734743 0.0170684006 0.0096325174 0.010355961 0.0045014268 -0.0020162641 -0.0065511836 0.000878281 1.0946831755 0.790387956 0.1779141104 0.0826172439 0.0301603077 -1.2343324251 -0.233151184 2.6029696578 -2.3297076818 0.2548449612 0.1793599844 0.0 -0.0070028011 1418
FY2021 Consolidated Japanese GAAP 298310000000 1373000000 1727000000 1141000000 1141000000 2495000000 72733000000 49589000000 23143000000 21831000000 23143000000 2569000000 -1098000000 -1549000000 1471000000 2064000000 205.62 14.5 2981.490 16583917975.080 4172.81 5562292 0.3181911924 0.318 0.0493021648 0.0156875146 0.0046025946 0.0057892796 0.0038248802 0.0086118467 0.0049311119 -0.0672361661 -0.0458651842 0.0653917335 -0.0427852349 0.0329337916 0.1024676067 -0.3764563107 0.2369701181 0.5267338833 -0.4513241328 -0.0364145658 -0.0430938198 0.0 0.0207290922 1428
FY2020 Consolidated Japanese GAAP 319813000000 1439000000 1621000000 1192000000 1192000000 -364000000 70414000000 49421000000 20992000000 21013000000 20992000000 4120000000 -1439000000 -3273000000 2681000000 2142000000 214.88 12.5 2686.000 14940316312.000 3782.19 5562292 0.2981225325 0.298 0.0567835366 0.0169284517 0.0044995044 0.005068587 0.0037271781 0.0128825282 0.0083830238 -0.0167707859 -0.3907705334 -0.3528942116 -0.2628324057 -0.1047967759 -0.0322699613 0.499272198 -1.0855072464 -0.4696901661 0.3027210884 -0.216532553 -0.262670281 0.0 -0.0056858564 1399
FY2019 Consolidated Japanese GAAP 325268000000 2362000000 2505000000 1617000000 1617000000 1637000000 78657000000 56965000000 21692000000 20069000000 21692000000 2748000000 -690000000 -2227000000 2058000000 2734000000 291.43 8.8 2564.584 14264965066.528 3907.66 5562292 0.2757796509 0.276 0.0745436105 0.0205576109 0.0072617042 0.0077013417 0.0049712852 0.0084484179 0.0063270903 0.004183222 0.1768809168 0.5530068196 17.84375 0.0325015424 0.0619798296 3.2001601281 -0.9166666667 -1.9400590967 2.2790553139 -0.0543064684 17.6531428571 0.0507841673 1407
FY2018 Consolidated Japanese GAAP 323913000000 2007000000 1613000000 -96000000 -96000000 -393000000 76181000000 55754000000 20426000000 18822000000 20426000000 -1249000000 -360000000 2369000000 -1609000000 2891000000 -17.5 3679.26 0.268124598 0.268 -0.0046998923 -0.0012601567 0.0061961082 0.0049797322 -0.0002963759 -0.0038559737 -0.0049673832 0.0109612642 -0.2412098299 -0.250116225 -1.05510907 0.048516296 -0.0313463271 -4.1611570248 -0.978021978 54.8409090909 -2.7948113208 0.3560037523 -1.5530973451 0.0260536398 1339
FY2017 Consolidated Japanese GAAP 320401000000 2645000000 2151000000 1742000000 1742000000 3164000000 72656000000 51568000000 21087000000 19188000000 21087000000 -242000000 -182000000 -44000000 -424000000 2132000000 31.64 8.2 259.448 382.31 0.2902306761 0.29 0.0826101389 0.0239759965 0.0082552801 0.0067134622 0.0054369368 -0.0007553035 -0.0013233417 -0.0209977603 0.3392405063 0.1185647426 0.5693693694 0.0246661119 0.1571005268 -1.0634338139 0.3259259259 0.9857743291 -1.1196050776 -0.1806302844 0.5647873393 0.0053929122 1305

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp