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  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Return on Assets

UNIVA Oak Holdings Limited (3113)

Market cap
¥5.6B
P/E ratio
-57.5x
UNIVA・Oak Holdings builds business value through growth support services and renewable energy projects, operating through 9 subsidiaries and 4 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2026-12.4-7.16%
Mar 31, 2025-13.4-36.16%
Mar 31, 2024-21+127.66%
Mar 31, 2023-9.2-58.11%
Mar 31, 2022-22+92.56%
Mar 31, 2021-11.4-41.38%
Mar 31, 2020-19.5+82.76%
Mar 31, 2019-10.7-209.77%
Mar 31, 20189.7-9.50%
Mar 31, 201710.7+10.84%
Mar 31, 20169.7

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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