RankingsPricing
  1. JP-listed companies
  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Cash and cash equivalents

UNIVA Oak Holdings Limited【JP:3113】

Market cap
¥6.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025855-12.27%
Mar 31, 2024974-25.29%
Mar 31, 20231,304-33.38%
Mar 31, 20221,957-12.87%
Mar 31, 20212,246+26.83%
Mar 31, 20201,771-24.90%
Mar 31, 20192,358-36.67%
Mar 31, 20183,723-21.54%
Mar 31, 20174,745+173.07%
Mar 31, 20161,738-58.99%
Mar 31, 20154,238

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 (%)