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  2. UNIVA Oak Holdings Limited
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-7.3-61.91%
Mar 31, 2024-19.3-61.97%
Mar 31, 2023-50.7-0.65%
Mar 31, 2022-51-649.44%
Mar 31, 20219.3-125.19%
Mar 31, 2020-36.9+117.74%
Mar 31, 2019-16.9-1117.71%
Mar 31, 20181.7-95.51%
Mar 31, 201737.1-205.70%
Mar 31, 2016-35.1-212.47%
Mar 31, 201531.2

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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