OUG Holdings Inc. (8041.T) - Quarterly Income Statement

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8041.T
Financials

2607 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	79,896	77,363	94,930	79,261	81,643	73,113	95,803	80,213	75,891	69,826	88,968	72,077	67,701	69,289	90,928	73,637	64,456	70,017	93,004	79,127	77,665	74,585	96,304	78,224	76,155	74,412	96,082	79,281	74,138	70,071	96,340	79,172	74,818	72,825	97,834	81,140	75,474	72,576	97,221	80,799	73,867	70,353	93,320	77,707	71,094	67,148	90,261	75,250	71,314	73,177	94,442	78,720	74,448	70,945	95,130	78,148	74,902	71,181	94,207	76,901	75,191	72,649	99,524	83,228
Cost of Revenue Numbers are in millions	73,007	70,872	86,819	72,670	74,622	66,986	87,327	73,156	69,084	64,166	80,614	65,435	61,501	64,310	83,699	68,157	60,262	65,389	85,758	73,555	72,089	69,459	88,998	72,519	70,617	69,368	88,897	73,463	68,603	64,737	88,814	73,284	69,340	67,754	90,554	75,409	70,328	67,835	90,236	75,481	68,921	65,406	86,053	72,306	66,011	62,438	83,815	70,396	66,368	68,424	87,530	73,127	69,034	66,284	87,965	72,569	69,308	66,135	86,908	71,320	69,810	68,039	92,543	77,901
Gross Profit Numbers are in millions	6,889	6,491	8,111	6,591	7,021	6,127	8,476	7,057	6,807	5,660	8,354	6,642	6,200	4,979	7,229	5,480	4,194	4,628	7,246	5,572	5,576	5,126	7,306	5,705	5,538	5,044	7,185	5,818	5,535	5,334	7,526	5,888	5,478	5,071	7,280	5,731	5,146	4,741	6,985	5,318	4,946	4,947	7,267	5,401	5,083	4,710	6,446	4,854	4,946	4,753	6,912	5,593	5,414	4,661	7,165	5,579	5,594	5,046	7,299	5,581	5,381	4,610	6,981	5,327
Gross Profit Ratio Numbers are in millions	0.086	0.084	0.085	0.083	0.086	0.084	0.088	0.088	0.09	0.081	0.094	0.092	0.092	0.072	0.08	0.074	0.065	0.066	0.078	0.07	0.072	0.069	0.076	0.073	0.073	0.068	0.075	0.073	0.075	0.076	0.078	0.074	0.073	0.07	0.074	0.071	0.068	0.065	0.072	0.066	0.067	0.07	0.078	0.07	0.071	0.07	0.071	0.065	0.069	0.065	0.073	0.071	0.073	0.066	0.075	0.071	0.075	0.071	0.077	0.073	0.072	0.063	0.07	0.064
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	366	0	0	0	310	0	0	0	147	0	0	0	1,260	0	0	0	1,526	0	0	0	1,645	0	5,288	5,216	1,849	0	0	0	1,672	0	0	0	1,576	0	0	0	1,593	0	0	0	1,551	0	0	0	1,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	5,878	0	0	0	5,649	0	0	0	5,601	0	0	0	3,703	0	0	0	3,695	0	0	0	3,482	0	0	0	3,405	0	0	0	3,486	0	0	0	3,494	0	0	0	3,394	0	0	0	3,421	0	0	0	3,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6,340	6,244	6,625	6,163	6,061	5,959	6,442	6,080	6,026	5,748	6,461	5,921	5,848	4,963	5,543	5,088	4,914	5,221	5,771	5,306	5,285	5,127	5,681	5,288	5,216	5,254	5,775	5,243	5,303	5,158	5,793	5,350	5,279	5,070	5,729	5,280	5,173	4,987	5,683	5,141	5,012	4,972	5,534	5,143	5,142	5,120	5,422	5,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	242	262	172	125	124	41	76	104	55	68	80	64	200	64	88	54	86	5,771	76	93	67	46	52	56	-57	382	-56	-41	-600	485	-106	-48	-206	167	91	172	85	113	66	143	90	98	39	125	82	68	25	138	159	139	99	215	91	182	139	232	152	137	170	192	168	187	163
Operating Expenses Numbers are in millions	6,340	6,244	6,625	6,161	6,061	5,959	6,442	6,078	5,996	5,748	6,461	5,921	5,848	4,963	5,543	5,088	4,914	5,221	5,771	5,306	5,285	5,127	5,681	5,288	5,216	5,797	5,714	5,304	5,303	5,158	5,793	5,350	5,279	5,070	5,729	5,280	5,173	4,987	5,683	5,141	5,012	4,972	5,534	5,143	5,142	5,120	5,422	5,309	5,391	5,244	5,768	5,333	5,309	5,153	5,732	5,471	5,456	5,369	5,978	5,540	5,567	5,298	6,166	5,625
Operating Income Numbers are in millions	549	247	1,487	430	959	167	2,033	979	811	-89	1,892	722	351	15	1,687	392	-721	-592	1,475	266	290	-2	1,626	417	321	-209	1,471	513	232	176	1,733	538	198	1	1,552	450	-27	-245	1,300	178	-67	-25	1,733	258	-60	-409	1,022	-455	-444	-491	1,145	259	104	-491	1,432	107	137	-323	1,320	41	-186	-689	814	-298
Operating Income Ratio Numbers are in millions	0.007	0.003	0.016	0.005	0.012	0.002	0.021	0.012	0.011	-0.001	0.021	0.01	0.005	0	0.019	0.005	-0.011	-0.008	0.016	0.003	0.004	-0	0.017	0.005	0.004	-0.003	0.015	0.006	0.003	0.003	0.018	0.007	0.003	0	0.016	0.006	-0	-0.003	0.013	0.002	-0.001	-0	0.019	0.003	-0.001	-0.006	0.011	-0.006	-0.006	-0.007	0.012	0.003	0.001	-0.007	0.015	0.001	0.002	-0.005	0.014	0.001	-0.002	-0.009	0.008	-0.004
Total Other Income Expenses Net Numbers are in millions	132	89	434	-87	187	194	248	-72	157	7	-679	65	100	131	44	49	142	-84	276	15	125	-102	89	13	66	-857	-154	-106	-75	-134	78	-175	-105	-190	71	20	237	-97	42	-5	65	-90	46	-37	35	10	47	-70	17	211	42	13	79	-209	219	329	100	-15	38	122	122	-168	-247	-141
Income Before Tax Numbers are in millions	681	336	1,921	343	1,148	361	2,281	907	939	-82	1,214	786	452	147	1,731	441	-579	-677	1,752	280	416	-103	1,715	430	387	-1,610	1,317	408	157	42	1,811	363	94	-189	1,622	471	210	-343	1,344	172	-1	-115	1,779	221	-24	-400	1,071	-525	-428	-280	1,186	273	184	-701	1,652	437	238	-338	1,359	163	-64	-856	568	-439
Income Before Tax Ratio Numbers are in millions	0.009	0.004	0.02	0.004	0.014	0.005	0.024	0.011	0.012	-0.001	0.014	0.011	0.007	0.002	0.019	0.006	-0.009	-0.01	0.019	0.004	0.005	-0.001	0.018	0.005	0.005	-0.022	0.014	0.005	0.002	0.001	0.019	0.005	0.001	-0.003	0.017	0.006	0.003	-0.005	0.014	0.002	-0	-0.002	0.019	0.003	-0	-0.006	0.012	-0.007	-0.006	-0.004	0.013	0.003	0.002	-0.01	0.017	0.006	0.003	-0.005	0.014	0.002	-0.001	-0.012	0.006	-0.005
Income Tax Expense Numbers are in millions	186	-872	521	111	370	68	721	298	323	11	561	281	173	75	484	147	-107	-142	479	120	121	15	509	173	114	-564	492	259	182	-54	442	167	13	123	503	191	187	-498	412	191	68	-62	106	-22	175	111	231	-152	169	-288	182	43	72	-440	484	132	351	-70	339	21	-26	558	302	-142
Net Income Numbers are in millions	495	1,209	1,399	233	777	293	1,560	610	615	-92	653	505	278	72	1,248	293	-472	-535	1,272	160	295	-119	1,207	256	273	-1,045	826	147	-24	96	1,369	197	80	-312	1,119	281	22	154	932	-18	-69	-55	1,674	243	-200	-510	841	-372	-596	9	1,003	230	111	-259	1,165	304	-114	-267	1,016	141	-37	-1,415	262	-296
Net Income Ratio Numbers are in millions	0.006	0.016	0.015	0.003	0.01	0.004	0.016	0.008	0.008	-0.001	0.007	0.007	0.004	0.001	0.014	0.004	-0.007	-0.008	0.014	0.002	0.004	-0.002	0.013	0.003	0.004	-0.014	0.009	0.002	-0	0.001	0.014	0.002	0.001	-0.004	0.011	0.003	0	0.002	0.01	-0	-0.001	-0.001	0.018	0.003	-0.003	-0.008	0.009	-0.005	-0.008	0	0.011	0.003	0.001	-0.004	0.012	0.004	-0.002	-0.004	0.011	0.002	-0	-0.019	0.003	-0.004
EPS Numbers are in millions	91.96	224.6	259.9	43.28	144.34	54.43	286.95	109.93	110.91	-16.59	117.85	90.99	50.13	12.98	225.03	52.79	-85.04	-96.39	229.17	28.82	53.17	-21.44	217.43	46.11	49.22	-188.33	148.78	26.64	-4.35	17.4	248.11	35.82	14.7	-56.76	203.46	51.26	4.2	28.09	170.01	-3.29	-12.63	-10.07	306.36	44.48	-36.61	-93.35	153.93	-68.08	-109.07	1.65	183.55	42.08	20.4	-47.39	212.63	55.48	-20.81	-48.73	185.38	25.73	-6.75	-258.19	47.81	-54.01
EPS Diluted Numbers are in millions	91.96	224.6	259.9	43.28	144.34	54.43	286.95	109.89	110.91	-16.56	117.73	90.99	50.13	12.98	225.03	52.79	-85.04	-96.39	229.17	28.82	53.17	-21.44	217.43	46.11	49.22	-188.23	148.78	26.64	-4.35	17.4	248.11	35.82	14.7	-56.73	203.46	51.26	4.2	28.09	170.01	-3.29	-12.63	-10.07	306.36	44.48	-36.61	-93.35	153.93	-68.08	-109.07	1.65	183.55	42.08	20.4	-47.39	212.63	55.48	-20.81	-48.73	185.38	25.73	-6.75	-258.19	47.81	-54.01
EBITDA Numbers are in millions	549	532	1,822	605	1,187	291	2,119	1,055	1,012	-28	1,996	805	495	220	1,783	483	-586	-503	1,512	332	463	66	1,703	473	459	-681	1,854	459	190	-425	2,218	422	150	-207	1,719	543	145	-161	1,415	243	79	68	1,831	298	66	-325	1,092	-428	-305	-327	1,286	362	321	-241	1,802	397	511	-38	1,611	333	131	-395	1,111	-128
EBITDA Ratio Numbers are in millions	0.007	0.007	0.019	0.008	0.015	0.004	0.022	0.013	0.013	-0	0.022	0.011	0.007	0.003	0.02	0.007	-0.009	-0.007	0.016	0.004	0.006	0.001	0.018	0.006	0.006	-0.009	0.019	0.006	0.003	-0.006	0.023	0.005	0.002	-0.003	0.018	0.007	0.002	-0.002	0.015	0.003	0.001	0.001	0.02	0.004	0.001	-0.005	0.012	-0.006	-0.004	-0.004	0.014	0.005	0.004	-0.003	0.019	0.005	0.007	-0.001	0.017	0.004	0.002	-0.005	0.011	-0.002

OUG Holdings Inc.

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TSE:8041.T