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8041 OUG Holdings

Watchlist
  • 2611
  • -7-0.27%
20min DelayNot Open Dec 23 15:30 JST
14.52BMarket Cap3.88P/E (Static)

OUG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.23%2.59B
-11.35%2.43B
-11.35%2.43B
-4.46%3.32B
23.95%3.61B
-3.12%2.02B
5.63%2.74B
5.63%2.74B
-3.15%3.48B
48.35%2.92B
-Cash and cash equivalents
-28.23%2.59B
-11.35%2.43B
-11.35%2.43B
-4.46%3.32B
23.95%3.61B
-3.12%2.02B
5.63%2.74B
5.63%2.74B
-3.15%3.48B
48.35%2.92B
Receivables
-9.02%31.68B
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
-Accounts receivable
-9.02%31.68B
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
-Gross accounts receivable
-9.02%31.68B
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
Inventory
9.36%36.14B
4.73%30.81B
4.73%30.81B
-7.21%34.4B
-7.35%33.04B
-3.47%37.87B
4.85%29.42B
4.85%29.42B
13.37%37.07B
16.35%35.66B
Other current assets
21.01%985M
72.09%1.34B
72.09%1.34B
35.11%1.19B
-19.80%814M
-22.89%1.35B
-2.86%781M
-2.86%781M
-6.16%883M
23.18%1.02B
Total current assets
-1.24%71.39B
10.11%69.91B
10.11%69.91B
-3.00%87.51B
1.44%72.29B
0.75%72.8B
5.23%63.49B
5.23%63.49B
10.13%90.22B
16.63%71.26B
Non current assets
Net PPE
-9.03%9.61B
-3.46%10.29B
-3.46%10.29B
-2.35%10.46B
-1.10%10.56B
-0.67%10.57B
0.75%10.66B
0.75%10.66B
0.71%10.71B
-4.15%10.68B
-Gross PP&E
----
-0.07%25.3B
-0.07%25.3B
----
----
----
-0.15%25.32B
-0.15%25.32B
----
----
-Accumulated depreciation
----
-2.40%-15.01B
-2.40%-15.01B
----
----
----
0.80%-14.65B
0.80%-14.65B
----
----
Total investment
15.03%6.82B
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
-Financial asset investment
15.03%6.82B
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
-Including:Available-for-sale securities
15.03%6.82B
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
Long-term accounts receivable and other receivables
----
-19.23%21M
-19.23%21M
----
----
----
-71.43%26M
-71.43%26M
----
----
Goodwill and other intangible assets
39.94%1.41B
51.66%1.37B
51.66%1.37B
34.93%1.13B
29.69%1.01B
33.43%958M
38.11%906M
38.11%906M
47.18%836M
40.69%778M
Defined pension benefit
----
87.45%1.46B
87.45%1.46B
----
----
----
-17.18%781M
-17.18%781M
----
----
Deferred tax assets-non current
----
59.69%511M
59.69%511M
----
----
----
25.49%320M
25.49%320M
----
----
Other non current assets
57.18%2.93B
-7.10%733M
-7.10%733M
-3.35%1.88B
-8.75%1.87B
-3.28%2.09B
1.81%789M
1.81%789M
1.36%1.94B
7.57%2.05B
Total non current assets
7.26%20.78B
14.85%21.24B
14.85%21.24B
4.55%19.48B
4.77%19.37B
2.38%19.06B
0.47%18.49B
0.47%18.49B
2.53%18.63B
-3.48%18.49B
Total assets
0.56%92.17B
11.17%91.15B
11.17%91.15B
-1.71%107B
2.12%91.66B
1.08%91.86B
4.12%81.99B
4.12%81.99B
8.75%108.85B
11.83%89.75B
Liabilities
Current liabilities
Financial liabilities
-7.88%21.68B
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
-Current debt and capital lease obligation
-7.88%21.68B
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
-Including:Current debt
-7.88%21.68B
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
Payables
-7.58%24.63B
22.40%26.79B
22.40%26.79B
2.71%36.44B
15.06%26.65B
0.53%24.48B
-0.42%21.88B
-0.42%21.88B
2.37%35.48B
11.65%23.16B
-accounts payable
-7.52%24.21B
22.38%25.43B
22.38%25.43B
2.89%36.05B
15.50%26.18B
-0.34%24.01B
-0.17%20.78B
-0.17%20.78B
3.20%35.04B
11.43%22.67B
-Total tax payable
-11.02%420M
22.78%1.36B
22.78%1.36B
-11.26%394M
-5.03%472M
80.77%470M
-4.90%1.11B
-4.90%1.11B
-37.64%444M
23.02%497M
Pension and other retirement benefit plans
2.70%761M
0.92%767M
0.92%767M
-0.82%361M
-2.50%741M
-2.00%491M
-4.40%760M
-4.40%760M
-7.61%364M
16.56%760M
Other current liabilities
-7.85%3.55B
0.95%3.62B
0.95%3.62B
-1.14%4.69B
10.41%3.85B
-0.16%4.42B
6.16%3.58B
6.16%3.58B
7.47%4.75B
11.23%3.49B
Current liabilities
-7.59%50.62B
9.40%50.89B
9.40%50.89B
-6.22%68.88B
-3.14%54.78B
-4.21%55.76B
0.98%46.52B
0.98%46.52B
9.21%73.45B
21.27%56.56B
Non current liabilities
Non current financial liabilities
-1.43%6.29B
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
-Long term debt and capital lease obligation
-1.43%6.29B
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
-Including:Long term debt
-1.43%6.29B
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
Long term provisions
----
-1.62%182M
-1.62%182M
----
----
----
14.91%185M
14.91%185M
----
----
Long term pension and other post-retirement benefit plans
-6.17%2.28B
-2.74%2.38B
-2.74%2.38B
-1.39%2.4B
-0.57%2.43B
-0.78%2.43B
-3.40%2.45B
-3.40%2.45B
-3.83%2.44B
-3.02%2.44B
Non current deferred liabilities
----
-16.18%228M
-16.18%228M
----
----
----
2.64%272M
2.64%272M
----
----
Other non current liabilities
-12.50%686M
2.13%144M
2.13%144M
41.64%847M
39.50%784M
8.90%624M
1.44%141M
1.44%141M
4.55%598M
-26.34%562M
Total non current liabilities
-3.53%9.26B
-2.89%9.27B
-2.89%9.27B
-1.04%9.46B
12.54%9.59B
9.71%9.42B
7.99%9.55B
7.99%9.55B
6.85%9.56B
-14.76%8.53B
Total liabilities
-6.98%59.88B
7.31%60.16B
7.31%60.16B
-5.62%78.34B
-1.09%64.37B
-2.42%65.17B
2.11%56.06B
2.11%56.06B
8.94%83.01B
14.91%65.08B
Shareholders'equity
Share capital
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
-common stock
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
Additional paid-in capital
0.07%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
Retained earnings
29.86%17.71B
25.00%16.25B
25.00%16.25B
18.35%15.04B
22.34%13.64B
27.22%13.4B
26.82%13B
26.82%13B
22.82%12.71B
14.77%11.15B
Less: Treasury stock
-9.03%403M
0.23%443M
0.23%443M
0.23%443M
954.76%443M
952.38%442M
952.38%442M
952.38%442M
952.38%442M
2.44%42M
Fixed asset revaluation reserve
-3.78%-467M
-2.00%-459M
-2.00%-459M
-1.34%-453M
-0.67%-450M
-0.67%-450M
-0.67%-450M
-0.67%-450M
0.00%-447M
4.28%-447M
Other reserves
46.37%2.87B
148.21%3.06B
148.21%3.06B
33.47%1.93B
36.83%1.96B
9.27%1.59B
-17.43%1.23B
-17.43%1.23B
-0.82%1.45B
-21.85%1.43B
Total stockholders'equity
18.35%32.29B
19.54%30.99B
19.54%30.99B
10.87%28.66B
10.59%27.29B
10.79%26.69B
8.75%25.93B
8.75%25.93B
8.16%25.85B
4.46%24.67B
Total equity
18.35%32.29B
19.54%30.99B
19.54%30.99B
10.87%28.66B
10.59%27.29B
10.79%26.69B
8.75%25.93B
8.75%25.93B
8.16%25.85B
4.46%24.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.23%2.59B-11.35%2.43B-11.35%2.43B-4.46%3.32B23.95%3.61B-3.12%2.02B5.63%2.74B5.63%2.74B-3.15%3.48B48.35%2.92B
-Cash and cash equivalents -28.23%2.59B-11.35%2.43B-11.35%2.43B-4.46%3.32B23.95%3.61B-3.12%2.02B5.63%2.74B5.63%2.74B-3.15%3.48B48.35%2.92B
Receivables -9.02%31.68B15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B
-Accounts receivable -9.02%31.68B15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B
-Gross accounts receivable -9.02%31.68B15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B
Inventory 9.36%36.14B4.73%30.81B4.73%30.81B-7.21%34.4B-7.35%33.04B-3.47%37.87B4.85%29.42B4.85%29.42B13.37%37.07B16.35%35.66B
Other current assets 21.01%985M72.09%1.34B72.09%1.34B35.11%1.19B-19.80%814M-22.89%1.35B-2.86%781M-2.86%781M-6.16%883M23.18%1.02B
Total current assets -1.24%71.39B10.11%69.91B10.11%69.91B-3.00%87.51B1.44%72.29B0.75%72.8B5.23%63.49B5.23%63.49B10.13%90.22B16.63%71.26B
Non current assets
Net PPE -9.03%9.61B-3.46%10.29B-3.46%10.29B-2.35%10.46B-1.10%10.56B-0.67%10.57B0.75%10.66B0.75%10.66B0.71%10.71B-4.15%10.68B
-Gross PP&E -----0.07%25.3B-0.07%25.3B-------------0.15%25.32B-0.15%25.32B--------
-Accumulated depreciation -----2.40%-15.01B-2.40%-15.01B------------0.80%-14.65B0.80%-14.65B--------
Total investment 15.03%6.82B36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B
-Financial asset investment 15.03%6.82B36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B
-Including:Available-for-sale securities 15.03%6.82B36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B
Long-term accounts receivable and other receivables -----19.23%21M-19.23%21M-------------71.43%26M-71.43%26M--------
Goodwill and other intangible assets 39.94%1.41B51.66%1.37B51.66%1.37B34.93%1.13B29.69%1.01B33.43%958M38.11%906M38.11%906M47.18%836M40.69%778M
Defined pension benefit ----87.45%1.46B87.45%1.46B-------------17.18%781M-17.18%781M--------
Deferred tax assets-non current ----59.69%511M59.69%511M------------25.49%320M25.49%320M--------
Other non current assets 57.18%2.93B-7.10%733M-7.10%733M-3.35%1.88B-8.75%1.87B-3.28%2.09B1.81%789M1.81%789M1.36%1.94B7.57%2.05B
Total non current assets 7.26%20.78B14.85%21.24B14.85%21.24B4.55%19.48B4.77%19.37B2.38%19.06B0.47%18.49B0.47%18.49B2.53%18.63B-3.48%18.49B
Total assets 0.56%92.17B11.17%91.15B11.17%91.15B-1.71%107B2.12%91.66B1.08%91.86B4.12%81.99B4.12%81.99B8.75%108.85B11.83%89.75B
Liabilities
Current liabilities
Financial liabilities -7.88%21.68B-2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B
-Current debt and capital lease obligation -7.88%21.68B-2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B
-Including:Current debt -7.88%21.68B-2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B
Payables -7.58%24.63B22.40%26.79B22.40%26.79B2.71%36.44B15.06%26.65B0.53%24.48B-0.42%21.88B-0.42%21.88B2.37%35.48B11.65%23.16B
-accounts payable -7.52%24.21B22.38%25.43B22.38%25.43B2.89%36.05B15.50%26.18B-0.34%24.01B-0.17%20.78B-0.17%20.78B3.20%35.04B11.43%22.67B
-Total tax payable -11.02%420M22.78%1.36B22.78%1.36B-11.26%394M-5.03%472M80.77%470M-4.90%1.11B-4.90%1.11B-37.64%444M23.02%497M
Pension and other retirement benefit plans 2.70%761M0.92%767M0.92%767M-0.82%361M-2.50%741M-2.00%491M-4.40%760M-4.40%760M-7.61%364M16.56%760M
Other current liabilities -7.85%3.55B0.95%3.62B0.95%3.62B-1.14%4.69B10.41%3.85B-0.16%4.42B6.16%3.58B6.16%3.58B7.47%4.75B11.23%3.49B
Current liabilities -7.59%50.62B9.40%50.89B9.40%50.89B-6.22%68.88B-3.14%54.78B-4.21%55.76B0.98%46.52B0.98%46.52B9.21%73.45B21.27%56.56B
Non current liabilities
Non current financial liabilities -1.43%6.29B-2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B
-Long term debt and capital lease obligation -1.43%6.29B-2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B
-Including:Long term debt -1.43%6.29B-2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B
Long term provisions -----1.62%182M-1.62%182M------------14.91%185M14.91%185M--------
Long term pension and other post-retirement benefit plans -6.17%2.28B-2.74%2.38B-2.74%2.38B-1.39%2.4B-0.57%2.43B-0.78%2.43B-3.40%2.45B-3.40%2.45B-3.83%2.44B-3.02%2.44B
Non current deferred liabilities -----16.18%228M-16.18%228M------------2.64%272M2.64%272M--------
Other non current liabilities -12.50%686M2.13%144M2.13%144M41.64%847M39.50%784M8.90%624M1.44%141M1.44%141M4.55%598M-26.34%562M
Total non current liabilities -3.53%9.26B-2.89%9.27B-2.89%9.27B-1.04%9.46B12.54%9.59B9.71%9.42B7.99%9.55B7.99%9.55B6.85%9.56B-14.76%8.53B
Total liabilities -6.98%59.88B7.31%60.16B7.31%60.16B-5.62%78.34B-1.09%64.37B-2.42%65.17B2.11%56.06B2.11%56.06B8.94%83.01B14.91%65.08B
Shareholders'equity
Share capital 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
-common stock 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
Additional paid-in capital 0.07%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B
Retained earnings 29.86%17.71B25.00%16.25B25.00%16.25B18.35%15.04B22.34%13.64B27.22%13.4B26.82%13B26.82%13B22.82%12.71B14.77%11.15B
Less: Treasury stock -9.03%403M0.23%443M0.23%443M0.23%443M954.76%443M952.38%442M952.38%442M952.38%442M952.38%442M2.44%42M
Fixed asset revaluation reserve -3.78%-467M-2.00%-459M-2.00%-459M-1.34%-453M-0.67%-450M-0.67%-450M-0.67%-450M-0.67%-450M0.00%-447M4.28%-447M
Other reserves 46.37%2.87B148.21%3.06B148.21%3.06B33.47%1.93B36.83%1.96B9.27%1.59B-17.43%1.23B-17.43%1.23B-0.82%1.45B-21.85%1.43B
Total stockholders'equity 18.35%32.29B19.54%30.99B19.54%30.99B10.87%28.66B10.59%27.29B10.79%26.69B8.75%25.93B8.75%25.93B8.16%25.85B4.46%24.67B
Total equity 18.35%32.29B19.54%30.99B19.54%30.99B10.87%28.66B10.59%27.29B10.79%26.69B8.75%25.93B8.75%25.93B8.16%25.85B4.46%24.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
FunPep
4881
172 +35.43%
Liberta
4935
2800 +21.74%
True Data
4416
930 +19.23%
AR Advanced Technology
5578
1805 +19.14%
Leoclan
7681
1019 +17.26%

See the daily top gainer.