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Earnings presentation8041OUG Holdings Inc.Trading & Wholesale

2025年３月期　第３四半期OUGホールディングス決算要約説明資料

2025年3月期第3四半期累計は、売上高が前年同期比4.5%増、営業利益が49.6%増、経常利益が39.4%増となった。水産物荷受事業を中心に主要事業が伸び、通期業績予想と期末配当予想も引き上げられている。

Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
4.5
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Earnings presentation2025年3月期 第3四半期9 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥267,410 million+4.5%
Operating profit¥4,302 million+49.6%
Ordinary income48億円（資料上の記載）+39.4%
Full-year earnings forecast
Net Sales
¥340,000 million
Operating profit
¥4,400 million
Ordinary income
¥5,000 million
Annual Dividend
¥96
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Tracking above plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Change in operating profit
Impact of higher revenue1,497
物流費等・個別商材取引ロス-368
Other factors-112
その他経費の抑制等409
New initiatives
  • ガス置換パック事業の開始決定
  • 西関東地区を網羅する自社物流センター建設用地の取得予定
  • 横浜地区用地の取得予定
  • 取引先とタイアップしたオリジナル商品の開発
  • 政策保有株式2銘柄の全株式売却
  • CMS導入に向けた仕組みの構築
  • Implementation of a restricted stock incentive plan for the employee stock ownership association
  • DOE1.6%を目途とした配当方針の決定
  • Expansion of the shareholder benefits program
Unit price and quantity metricsThese figures show sales broken down by price and volume.
主要水産物の単価推移、養殖ブリの生産量・出荷数量の推移を掲載しているが、数値一覧はNot disclosed
Segment results
水産物荷受事業：売上高・セグメント利益とも前年同期比増加。市場外水産物卸売事業：売上高・セグメント利益とも前年同期比増加。養殖事業：前年同期を超える売上を維持しているが、生産コストの高止まりで事業環境は厳しい。金額はNot disclosed
Medium-term management plan targets
2025年3月期目標
Net Sales
3,350 Hundreds of millions of yen
Operating profit
37 Hundreds of millions of yen
Ordinary income
37 Hundreds of millions of yen
2027年3月期最終目標
Net Sales
3,410 Hundreds of millions of yen
Operating profit
43 Hundreds of millions of yen
Ordinary income
43 Hundreds of millions of yen
ROE
8 %
ROIC
5 %
Financial targets
ROE
Target8 %
Actual results12.7 %
ROIC
Target5 %
Actual results4 %
Market Size / Share
3大都市圏外食市場規模、量販店食料品売上、宿泊稼働率等の推移を掲載。具体的な数値一覧はNot disclosed
Annual Dividend
¥96
Breakdown期末一括
Contents of this document
ItemDetails
Document typeEarnings presentation
Fiscal Period Covered2025年3月期 第3四半期
Net Sales¥267,410 million (YoY +4.5%)
Operating profit¥4,302 million (YoY +49.6%)
Ordinary income48億円（資料上の記載） (YoY +39.4%)
Full-year earnings forecastNet Sales ¥340,000 million / Operating profit ¥4,400 million / Ordinary income ¥5,000 million / Annual Dividend ¥96
Self-assessment against the planTracking above plan
Segment results水産物荷受事業：売上高・セグメント利益とも前年同期比増加。市場外水産物卸売事業：売上高・セグメント利益とも前年同期比増加。養殖事業：前年同期を超える売上を維持しているが、生産コストの高止まりで事業環境は厳しい。金額はNot disclosed
Breakdown of Factors Affecting the ChangeChange in operating profit Impact of higher revenue 1,497 / 物流費等・個別商材取引ロス -368 / Other factors -112 / その他経費の抑制等 409
Unit price and quantity metrics主要水産物の単価推移、養殖ブリの生産量・出荷数量の推移を掲載しているが、数値一覧はNot disclosed
Medium-term management plan targets2025年3月期目標 Net Sales 3,350 Hundreds of millions of yen / Operating profit 37 Hundreds of millions of yen / Ordinary income 37 Hundreds of millions of yen / 2027年3月期最終目標 Net Sales 3,410 Hundreds of millions of yen / Operating profit 43 Hundreds of millions of yen / Ordinary income 43 Hundreds of millions of yen / ROE 8 % / ROIC 5 %
Financial targetsROE Target 8 % / Actual results 12.7 % / ROIC Target 5 % / Actual results 4 %
Annual Dividend¥96
Market Size / Share3大都市圏外食市場規模、量販店食料品売上、宿泊稼働率等の推移を掲載。具体的な数値一覧はNot disclosed
New initiativesガス置換パック事業の開始決定, 西関東地区を網羅する自社物流センター建設用地の取得予定, 横浜地区用地の取得予定, 取引先とタイアップしたオリジナル商品の開発, 政策保有株式2銘柄の全株式売却, CMS導入に向けた仕組みの構築, Implementation of a restricted stock incentive plan for the employee stock ownership association, DOE1.6%を目途とした配当方針の決定, Expansion of the shareholder benefits program
Items this document does not state (16)
Net incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastKey KPIsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

水産物荷受事業の業況が極めて順調に推移したこと、同事業で増収効果が大きかったこと、市場外水産物卸売事業でも適正な在庫管理と販売価格設定により収益を確保したことが主な理由。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
2025年３月期　第３四半期OUGホールディングス決算要約説明資料 | OUG Holdings Inc. (8041) timely disclosure | Komori