RankingsPricing
  1. JP-listed companies
  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Cost of revenue

UNIVA Oak Holdings Limited【JP:3113】

Market cap
¥6.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,377-40.98%
Mar 31, 20242,333+134.91%
Mar 31, 2023993-53.60%
Mar 31, 20222,140-52.05%
Mar 31, 20214,464+17.23%
Mar 31, 20203,808+79.22%
Mar 31, 20192,125-25.45%
Mar 31, 20182,850-58.85%
Mar 31, 20176,927+99.35%
Mar 31, 20163,475

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)