JP Stock MarketDetailed Quotes

8041 OUG Holdings

Watchlist

2594
-6-0.23%

20min DelayMarket Closed Sep 6 15:00 JST

14.43BMarket Cap3.86P/E (Static)

OUG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

48.15%3.4B

7,271.88%2.3B

-101.08%-32M

-37.61%2.97B

67.97%4.77B

915.52%2.84B

-121.91%-348M

-67.20%1.59B

1,451.92%4.84B

-60.66%312M

Net profit before non-cash adjustment

-16.49%3.75B

89.37%4.49B

36.21%2.37B

-1.75%1.74B

-27.09%1.77B

793.01%2.43B

-88.23%272M

9.27%2.31B

80.22%2.11B

-36.97%1.17B

Total adjustment of non-cash items

25.08%1.15B

-53.13%921M

67.66%1.97B

67.67%1.17B

3.40%699M

-78.97%676M

74.73%3.22B

35.89%1.84B

36.22%1.35B

103.27%994M

-Depreciation and amortization

6.00%990M

-3.61%934M

-0.10%969M

4.75%970M

5.71%926M

-40.20%876M

-11.21%1.47B

30.02%1.65B

41.16%1.27B

-1.64%899M

-Reversal of impairment losses recognized in profit and loss

-27.27%8M

-98.56%11M

2,450.00%765M

-50.82%30M

-40.78%61M

--103M

----

-56.70%42M

-8.49%97M

-15.87%106M

-Assets reserve and write-off

----

97.05%-7M

92.35%-237M

-Disposal profit

93.58%-17M

-1,458.82%-265M

-194.44%-17M

105.49%18M

---328M

--0

523.36%1.36B

-4.22%-321M

-1,084.62%-308M

35.00%-26M

-Pension and employee benefit expenses

----

133.95%73M

---215M

----

-Other non-cash items

-29.05%171M

-2.82%241M

61.04%248M

285.00%154M

113.20%40M

-177.49%-303M

-1.26%391M

-23.55%396M

105.56%518M

-90.26%252M

Changes in working capital

51.85%-1.5B

28.67%-3.12B

-7,378.33%-4.37B

-97.39%60M

957.84%2.3B

93.01%-268M

-49.79%-3.84B

-286.39%-2.56B

174.07%1.37B

-19.14%-1.86B

-Change in receivables

-170.20%-4.62B

-157.62%-1.71B

70.95%-663M

-132.76%-2.28B

1,439.42%6.97B

88.95%-520M

-378.64%-4.71B

-164.93%-983M

223.90%1.51B

-169.59%-1.22B

-Change in inventory

-2.35%-1.39B

74.01%-1.36B

-521.34%-5.23B

425.13%1.24B

84.70%-382M

-145.77%-2.5B

-54.17%-1.02B

-177.99%-659M

156.56%845M

9.45%-1.49B

-Change in payables

12,321.05%4.72B

-97.61%38M

10.10%1.59B

134.07%1.45B

-255.01%-4.24B

51.83%2.74B

346.51%1.8B

31.94%-731M

-261.26%-1.07B

140.17%666M

-Change in accrued expense

----

-54.36%89M

4,000.00%195M

-Provision for loans, leases and other losses

-586.36%-107M

-69.86%22M

169.52%73M

11.76%-105M

---119M

--0

99.47%-1M

---188M

----

-Changes in other current assets

0.93%-106M

20.74%-107M

43.75%-135M

-415.79%-240M

484.62%76M

-84.52%13M

--84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.45%-191M

-15.43%-202M

-1.16%-175M

10.36%-173M

6.76%-193M

4.17%-207M

8.86%-216M

16.25%-237M

7.21%-283M

2.56%-305M

Interest received (cash flow from operating activities)

25.87%180M

17.21%143M

2.52%122M

-0.83%119M

1.69%120M

-9.23%118M

3.17%130M

-0.79%126M

-0.78%127M

3.23%128M

Tax refund paid

11.08%-1.38B

-200.97%-1.55B

-47.01%-516M

38.74%-351M

-57,200.00%-573M

99.88%-1M

52.53%-816M

-97.59%-1.72B

-322.33%-870M

25.63%-206M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

194.28%2.01B

213.29%682M

-123.43%-602M

-37.65%2.57B

49.93%4.12B

320.02%2.75B

-416.12%-1.25B

-106.34%-242M

5,473.24%3.82B

-121.71%-71M

Investing cash flow

Net PPE purchase and sale

21.37%-596M

30.01%-758M

-20.60%-1.08B

19.32%-898M

-61.54%-1.11B

2.82%-689M

-33.52%-709M

18.68%-531M

25.96%-653M

-77.82%-882M

Net business purchase and sale

----

---359M

----

Net investment product transactions

-5.88%-18M

5.56%-17M

0.00%-18M

5.26%-18M

5.00%-19M

-102.13%-20M

100.43%940M

-4.29%469M

775.00%490M

-68.72%56M

Advance cash and loans provided to other parties

-387.50%-78M

-77.78%-16M

67.86%-9M

62.16%-28M

-957.14%-74M

-75.00%-7M

66.67%-4M

-140.00%-12M

98.26%-5M

-137.19%-287M

Repayment of advance payments to other parties and cash income from loans

34.78%31M

64.29%23M

-41.67%14M

-20.00%24M

100.00%30M

-28.57%15M

75.00%21M

9.09%12M

-96.36%11M

145.53%302M

Net changes in other investments

-223.21%-543M

34.88%-168M

-44.94%-258M

32.32%-178M

-2,490.91%-263M

104.42%11M

-107.50%-249M

-6.19%-120M

-207.62%-113M

234.62%105M

Investing cash flow

-28.63%-1.2B

30.87%-936M

-23.32%-1.35B

23.70%-1.1B

-108.55%-1.44B

-91.67%-690M

-97.80%-360M

32.59%-182M

61.76%-270M

-79.64%-706M

Financing cash flow

Net issuance payments of debt

-164.84%-734M

-59.89%1.13B

348.20%2.82B

58.85%-1.14B

-79.53%-2.76B

-152.78%-1.54B

251.33%2.92B

136.20%830M

-217.41%-2.29B

50.58%1.95B

Net common stock issuance

99.75%-1M

-13,233.33%-400M

72.73%-3M

-450.00%-11M

-100.00%-2M

-101.54%-1M

103.13%65M

3.23%32M

0.00%31M

3,200.00%31M

Increase or decrease of lease financing

0.00%-1M

50.00%-1M

97.06%-2M

60.92%-68M

41.61%-174M

-7.19%-298M

51.57%-278M

-14.80%-574M

37.03%-500M

-11.05%-794M

Cash dividends paid

-13.29%-375M

0.30%-331M

-0.30%-332M

0.00%-331M

14.25%-331M

-16.27%-386M

-0.30%-332M

0.00%-331M

0.30%-331M

-1.84%-332M

Net other fund-raising expenses

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

0.00%-3M

-50.00%-3M

-100.00%-2M

---1M

----

Financing cash flow

-378.95%-1.11B

-83.93%399M

260.30%2.48B

52.67%-1.55B

-46.97%-3.27B

-194.01%-2.23B

5,484.09%2.37B

98.58%-44M

-460.49%-3.09B

239.13%858M

Net cash flow

Beginning cash position

5.64%2.74B

25.48%2.59B

-3.64%2.06B

-21.65%2.14B

-5.43%2.73B

35.60%2.89B

-18.06%2.13B

26.99%2.6B

4.22%2.05B

10.51%1.97B

Current changes in cash

-313.79%-310M

-72.49%145M

775.64%527M

86.82%-78M

-250.30%-592M

-122.24%-169M

262.39%760M

-203.54%-468M

458.02%452M

-56.68%81M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

---1M

----

1,300.00%12M

50.00%-1M

-101.98%-2M

4,950.00%101M

--2M

End cash Position

-11.37%2.43B

5.64%2.74B

25.48%2.59B

-3.64%2.06B

-21.65%2.14B

-5.43%2.73B

35.60%2.89B

-18.06%2.13B

26.99%2.6B

4.22%2.05B

Free cash flow

480.87%1.39B

78.67%-366M

-205.73%-1.72B

-35.00%1.62B

21.45%2.5B

203.94%2.06B

-136.04%-1.98B

-126.50%-838M

431.79%3.16B

-282.73%-953M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	48.15%3.4B	7,271.88%2.3B	-101.08%-32M	-37.61%2.97B	67.97%4.77B	915.52%2.84B	-121.91%-348M	-67.20%1.59B	1,451.92%4.84B	-60.66%312M
Net profit before non-cash adjustment	-16.49%3.75B	89.37%4.49B	36.21%2.37B	-1.75%1.74B	-27.09%1.77B	793.01%2.43B	-88.23%272M	9.27%2.31B	80.22%2.11B	-36.97%1.17B
Total adjustment of non-cash items	25.08%1.15B	-53.13%921M	67.66%1.97B	67.67%1.17B	3.40%699M	-78.97%676M	74.73%3.22B	35.89%1.84B	36.22%1.35B	103.27%994M
-Depreciation and amortization	6.00%990M	-3.61%934M	-0.10%969M	4.75%970M	5.71%926M	-40.20%876M	-11.21%1.47B	30.02%1.65B	41.16%1.27B	-1.64%899M
-Reversal of impairment losses recognized in profit and loss	-27.27%8M	-98.56%11M	2,450.00%765M	-50.82%30M	-40.78%61M	--103M	----	-56.70%42M	-8.49%97M	-15.87%106M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	97.05%-7M	92.35%-237M
-Disposal profit	93.58%-17M	-1,458.82%-265M	-194.44%-17M	105.49%18M	---328M	--0	523.36%1.36B	-4.22%-321M	-1,084.62%-308M	35.00%-26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	133.95%73M	---215M	----
-Other non-cash items	-29.05%171M	-2.82%241M	61.04%248M	285.00%154M	113.20%40M	-177.49%-303M	-1.26%391M	-23.55%396M	105.56%518M	-90.26%252M
Changes in working capital	51.85%-1.5B	28.67%-3.12B	-7,378.33%-4.37B	-97.39%60M	957.84%2.3B	93.01%-268M	-49.79%-3.84B	-286.39%-2.56B	174.07%1.37B	-19.14%-1.86B
-Change in receivables	-170.20%-4.62B	-157.62%-1.71B	70.95%-663M	-132.76%-2.28B	1,439.42%6.97B	88.95%-520M	-378.64%-4.71B	-164.93%-983M	223.90%1.51B	-169.59%-1.22B
-Change in inventory	-2.35%-1.39B	74.01%-1.36B	-521.34%-5.23B	425.13%1.24B	84.70%-382M	-145.77%-2.5B	-54.17%-1.02B	-177.99%-659M	156.56%845M	9.45%-1.49B
-Change in payables	12,321.05%4.72B	-97.61%38M	10.10%1.59B	134.07%1.45B	-255.01%-4.24B	51.83%2.74B	346.51%1.8B	31.94%-731M	-261.26%-1.07B	140.17%666M
-Change in accrued expense	----	----	----	----	----	----	----	----	-54.36%89M	4,000.00%195M
-Provision for loans, leases and other losses	-586.36%-107M	-69.86%22M	169.52%73M	11.76%-105M	---119M	--0	99.47%-1M	---188M	----	----
-Changes in other current assets	0.93%-106M	20.74%-107M	43.75%-135M	-415.79%-240M	484.62%76M	-84.52%13M	--84M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.45%-191M	-15.43%-202M	-1.16%-175M	10.36%-173M	6.76%-193M	4.17%-207M	8.86%-216M	16.25%-237M	7.21%-283M	2.56%-305M
Interest received (cash flow from operating activities)	25.87%180M	17.21%143M	2.52%122M	-0.83%119M	1.69%120M	-9.23%118M	3.17%130M	-0.79%126M	-0.78%127M	3.23%128M
Tax refund paid	11.08%-1.38B	-200.97%-1.55B	-47.01%-516M	38.74%-351M	-57,200.00%-573M	99.88%-1M	52.53%-816M	-97.59%-1.72B	-322.33%-870M	25.63%-206M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-1M	0	-1M	0	1M	0	-1M	0
Operating cash flow	194.28%2.01B	213.29%682M	-123.43%-602M	-37.65%2.57B	49.93%4.12B	320.02%2.75B	-416.12%-1.25B	-106.34%-242M	5,473.24%3.82B	-121.71%-71M
Investing cash flow
Net PPE purchase and sale	21.37%-596M	30.01%-758M	-20.60%-1.08B	19.32%-898M	-61.54%-1.11B	2.82%-689M	-33.52%-709M	18.68%-531M	25.96%-653M	-77.82%-882M
Net business purchase and sale	----	----	----	----	----	----	---359M	----	----	----
Net investment product transactions	-5.88%-18M	5.56%-17M	0.00%-18M	5.26%-18M	5.00%-19M	-102.13%-20M	100.43%940M	-4.29%469M	775.00%490M	-68.72%56M
Advance cash and loans provided to other parties	-387.50%-78M	-77.78%-16M	67.86%-9M	62.16%-28M	-957.14%-74M	-75.00%-7M	66.67%-4M	-140.00%-12M	98.26%-5M	-137.19%-287M
Repayment of advance payments to other parties and cash income from loans	34.78%31M	64.29%23M	-41.67%14M	-20.00%24M	100.00%30M	-28.57%15M	75.00%21M	9.09%12M	-96.36%11M	145.53%302M
Net changes in other investments	-223.21%-543M	34.88%-168M	-44.94%-258M	32.32%-178M	-2,490.91%-263M	104.42%11M	-107.50%-249M	-6.19%-120M	-207.62%-113M	234.62%105M
Investing cash flow	-28.63%-1.2B	30.87%-936M	-23.32%-1.35B	23.70%-1.1B	-108.55%-1.44B	-91.67%-690M	-97.80%-360M	32.59%-182M	61.76%-270M	-79.64%-706M
Financing cash flow
Net issuance payments of debt	-164.84%-734M	-59.89%1.13B	348.20%2.82B	58.85%-1.14B	-79.53%-2.76B	-152.78%-1.54B	251.33%2.92B	136.20%830M	-217.41%-2.29B	50.58%1.95B
Net common stock issuance	99.75%-1M	-13,233.33%-400M	72.73%-3M	-450.00%-11M	-100.00%-2M	-101.54%-1M	103.13%65M	3.23%32M	0.00%31M	3,200.00%31M
Increase or decrease of lease financing	0.00%-1M	50.00%-1M	97.06%-2M	60.92%-68M	41.61%-174M	-7.19%-298M	51.57%-278M	-14.80%-574M	37.03%-500M	-11.05%-794M
Cash dividends paid	-13.29%-375M	0.30%-331M	-0.30%-332M	0.00%-331M	14.25%-331M	-16.27%-386M	-0.30%-332M	0.00%-331M	0.30%-331M	-1.84%-332M
Net other fund-raising expenses	-100.00%-2M	50.00%-1M	0.00%-2M	33.33%-2M	0.00%-3M	-50.00%-3M	-100.00%-2M	---1M	----	----
Financing cash flow	-378.95%-1.11B	-83.93%399M	260.30%2.48B	52.67%-1.55B	-46.97%-3.27B	-194.01%-2.23B	5,484.09%2.37B	98.58%-44M	-460.49%-3.09B	239.13%858M
Net cash flow
Beginning cash position	5.64%2.74B	25.48%2.59B	-3.64%2.06B	-21.65%2.14B	-5.43%2.73B	35.60%2.89B	-18.06%2.13B	26.99%2.6B	4.22%2.05B	10.51%1.97B
Current changes in cash	-313.79%-310M	-72.49%145M	775.64%527M	86.82%-78M	-250.30%-592M	-122.24%-169M	262.39%760M	-203.54%-468M	458.02%452M	-56.68%81M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	---1M	----	----	1,300.00%12M	50.00%-1M	-101.98%-2M	4,950.00%101M	--2M
End cash Position	-11.37%2.43B	5.64%2.74B	25.48%2.59B	-3.64%2.06B	-21.65%2.14B	-5.43%2.73B	35.60%2.89B	-18.06%2.13B	26.99%2.6B	4.22%2.05B
Free cash flow	480.87%1.39B	78.67%-366M	-205.73%-1.72B	-35.00%1.62B	21.45%2.5B	203.94%2.06B	-136.04%-1.98B	-126.50%-838M	431.79%3.16B	-282.73%-953M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall