RankingsPricing
  1. JP-listed companies
  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Total liabilities

UNIVA Oak Holdings Limited【JP:3113】

Market cap
¥6.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,223-4.14%
Mar 31, 20243,362+10.02%
Mar 31, 20233,056-4.69%
Mar 31, 20223,206+15.17%
Mar 31, 20212,784-14.67%
Mar 31, 20203,263+207.98%
Mar 31, 20191,059+96.09%
Mar 31, 2018540+81.68%
Mar 31, 2017297+25.96%
Mar 31, 2016236-63.52%
Mar 31, 2015647

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 (%)