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  2. UNIVA Oak Holdings Limited
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  4. EBITDA

UNIVA Oak Holdings Limited (3113)

Market cap
¥6.7B
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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025-702-42.62%
Mar 31, 2024-1,223+66.56%
Mar 31, 2023-734-26.00%
Mar 31, 2022-992+49.78%
Mar 31, 2021-662-58.71%
Mar 31, 2020-1,604+80.52%
Mar 31, 2019-889-156.66%
Mar 31, 20181,568+62.55%
Mar 31, 2017965-10.64%
Mar 31, 20161,080-49.38%
Mar 31, 20152,133

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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