ExploreWatchlistsPricing
  1. JP-listed companies
  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025-580-89.28%
Mar 31, 2024-5,413+35.84%
Mar 31, 2023-3,985+20.85%
Mar 31, 2022-3,297+101.82%
Mar 31, 2021-1,634-5.30%
Mar 31, 2020-1,725-624.76%
Mar 31, 2019329-82.54%
Mar 31, 20181,883+48.83%
Mar 31, 20171,265+58.77%
Mar 31, 2016797-182.91%
Mar 31, 2015-961

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 (%)
AI Chat