Compare Lustrum:OUG Holdings Inc.:8041

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OUG Holdings Inc. Go to web site 8041 Wholesale 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

OUG Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OUG Holdings Inc. Balance Sheet 2023年3月期 OUG Holdings Inc. Balance Sheet 2022年3月期 OUG Holdings Inc. Balance Sheet 2021年3月期 OUG Holdings Inc. Balance Sheet 2020年3月期 OUG Holdings Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
2,741up
(3.3%)up
2,595up
(3.3%)up
2,069down
(2.8%)down
2,147down
(3.0%)down
2,739
(3.5%)
Other Current AssetsHelp
(Percent)
60,749up
(74.1%)up
57,737up
(73.3%)up
51,700up
(71.1%)down
50,503down
(71.7%)down
56,845
(72.3%)
Tangible Fixed AssetsHelp
(Percent)
10,663up
(13.0%)down
10,584down
(13.4%)down
11,174down
(15.4%)down
11,285up
(16.0%)up
11,026
(14.0%)
Intangible Fixed AssetHelp
(Percent)
906up
(1.1%)up
656up
(0.8%)up
427up
(0.6%)up
308up
(0.4%)up
211
(0.3%)
Investments and OthersHelp
(Percent)
6,929down
(8.5%)down
7,170down
(9.1%)down
7,363up
(10.1%)up
6,171down
(8.8%)down
7,836
(10.0%)
Total AssetsHelp
(Percent)
81,988
(100%)
78,742
(100%)
72,733
(100%)
70,414
(100%)
78,657
(100%)
Total Current LiabilitiesHelp
(Percent)
49,561up
(60.4%)down
49,160up
(62.4%)up
42,856down
(58.9%)down
42,986down
(61.0%)down
51,928
(66.0%)
Total Long-term LiabilitiesHelp
(Percent)
6,500up
(7.9%)up
5,741down
(7.3%)down
6,734up
(9.3%)up
6,436up
(9.1%)up
5,037
(6.4%)
Shareholder's EquityHelp
(Percent)
25,927up
(31.6%)up
23,841up
(30.3%)down
23,143up
(31.8%)up
20,992down
(29.8%)up
21,692
(27.6%)
Total LiabilitiesHelp
(Percent)
81,988
(100%)
78,742
(100%)
72,733
(100%)
70,414
(100%)
78,657
(100%)

OUG Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OUG Holdings Inc. Profit and Loss Account 2023年3月期 OUG Holdings Inc. Profit and Loss Account 2022年3月期 OUG Holdings Inc. Profit and Loss Account 2021年3月期 OUG Holdings Inc. Profit and Loss Account 2020年3月期 OUG Holdings Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
325,020
(100%)
298,572
(100%)
298,223
(100%)
319,813
(100%)
325,268
(100%)
Total Sales
(Percent)
325,020
(100%)
298,572
(100%)
298,223
(100%)
319,813
(100%)
325,268
(100%)
Cost of SalesHelp
(Percent)
296,553up
(91.2%)up
271,716down
(91.0%)down
273,668down
(91.8%)down
296,791down
(92.8%)up
301,593
(92.7%)
Other Costs and RevenueHelp 25,389down
(7.8%)down
25,512up
(8.5%)up
23,414up
(7.9%)up
21,829down
(6.8%)up
22,057
(6.8%)
Total CostsHelp 321,942 297,228 297,082 318,620 323,650
Net RevenueHelp 28,467up
(8.8%)down
26,856up
(9.0%)up
24,555up
(8.2%)up
23,022down
(7.2%)down
23,675
(7.3%)
Earnings Before TaxHelp 4,488up
(1.4%)up
2,370up
(0.8%)up
1,740down
(0.6%)up
1,771down
(0.6%)down
2,429
(0.7%)
Net IncomeHelp 3,078up
(0.9%)up
1,344up
(0.5%)up
1,141down
(0.4%)up
1,193down
(0.4%)down
1,618
(0.5%)
当期純利益 3,078 1,344 1,141 1,193 1,618

OUG Holdings Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OUG Holdings Inc. Cash Flow Statement 2023年3月期 OUG Holdings Inc. Cash Flow Statement 2022年3月期 OUG Holdings Inc. Cash Flow Statement 2021年3月期 OUG Holdings Inc. Cash Flow Statement 2020年3月期 OUG Holdings Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
682up
(63.1%)up
-603down
(-24.3%)down
2,569down
(97.1%)up
4,121up
(87.5%)down
2,759
(94.6%)
Investing Cash Flow(ICF)Help
(Percent)
-936up
(-86.6%)down
-1,354down
(-54.5%)down
-1,098up
(-41.5%)down
-1,439down
(-30.5%)down
-690
(-23.7%)
Financing Cash FlowHelp
(Percent)
399down
(36.9%)down
2,483up
(100.0%)up
-1,549up
(-58.5%)up
-3,273down
(-69.5%)up
-2,227
(-76.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 145down
(13.4%)down
526up
(21.2%)up
-78up
(-2.9%)up
-591down
(-12.5%)down
-158
(-5.4%)

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