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  2. UNIVA Oak Holdings Limited
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  4. Marketable securities, current

UNIVA Oak Holdings Limited (3113)

Market cap
¥6.8B
P/E ratio
UNIVA・Oak Holdings builds business value through growth support services and renewable energy projects, operating through 9 subsidiaries and 4 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20259-83.25%
Mar 31, 202456-88.76%
Mar 31, 2023499+56.72%
Mar 31, 2022319+9.63%
Mar 31, 2021291-72.76%
Mar 31, 20201,067-49.66%
Mar 31, 20192,120-32.20%
Mar 31, 20183,127+111.75%
Mar 31, 20171,477-63.33%
Mar 31, 20164,027+47.37%
Mar 31, 20152,733

Income Statement

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