RankingsPricing
  1. JP-listed companies
  2. UNIVA Oak Holdings Limited
  3. Financials
  4. Cash from operations

UNIVA Oak Holdings Limited【JP:3113】

Market cap
¥6.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-207-78.27%
Mar 31, 2024-954-6.52%
Mar 31, 2023-1,021-14.19%
Mar 31, 2022-1,190-257.77%
Mar 31, 2021754-168.42%
Mar 31, 2020-1,102+193.08%
Mar 31, 2019-376-217.29%
Mar 31, 2018321-90.49%
Mar 31, 20173,372-276.89%
Mar 31, 2016-1,906-173.07%
Mar 31, 20152,609

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 (%)