3113

UNIVA Oak Holdings Limited

UNIVA・Oakホールディングス

Industry
Securities & Commodity Futures
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
2,611,996
Mar 2023
2,047,777
Mar 2024
5,035,707
Mar 2025
2,882,052
Mar 2026
2,331,883

Operating profit(thousand JPY)

Mar 2022
-1,034,343
Mar 2023
-771,574
Mar 2024
-1,250,919
Mar 2025
-722,180
Mar 2026
-687,360

Operating profit margin(%)

Mar 2022
-39.6
Mar 2023
-37.68
Mar 2024
-24.84
Mar 2025
-25.06
Mar 2026
-29.48

Profit before tax(thousand JPY)

Mar 2022
-1,721,397
Mar 2023
-657,507
Mar 2024
-1,697,826
Mar 2025
-737,263
Mar 2026
-583,780

Profit(thousand JPY)

Mar 2022
-1,663,605
Mar 2023
-687,605
Mar 2024
-1,428,113
Mar 2025
-740,417
Mar 2026
-582,831

Total assets(thousand JPY)

Mar 2022
7,361,417
Mar 2023
7,560,778
Mar 2024
6,044,242
Mar 2025
5,007,267
Mar 2026
5,038,754

Cash and cash equivalents(thousand JPY)

Mar 2022
1,956,990
Mar 2023
1,303,797
Mar 2024
974,098
Mar 2025
854,546
Mar 2026
743,126

Cash flows from operating activities(thousand JPY)

Mar 2022
-1,189,936
Mar 2023
-1,021,080
Mar 2024
-954,486
Mar 2025
-207,425
Mar 2026
-879,792

Cash flows from investing activities(thousand JPY)

Mar 2022
-185,075
Mar 2023
941,509
Mar 2024
-6,194
Mar 2025
82,046
Mar 2026
2,345

Cash flows from financing activities(thousand JPY)

Mar 2022
1,082,266
Mar 2023
-576,730
Mar 2024
629,037
Mar 2025
3,383
Mar 2026
755,166

Return on equity(%)

Mar 2022
-37.81
Mar 2023
-16.64
Mar 2024
-41.33
Mar 2025
-33.19
Mar 2026
-39.24

Equity ratio(%)

Mar 2022
54.77
Mar 2023
55.98
Mar 2024
44.32
Mar 2025
35.59
Mar 2026
23.59

Earnings per share(JPY per share)

Mar 2022
-29.62
Mar 2023
-9.22
Mar 2024
-17.71
Mar 2025
-9.18
Mar 2026
-7.23

Net assets per share(JPY per share)

Mar 2022
59.73
Mar 2023
52.49
Mar 2024
33.23
Mar 2025
22.1
Mar 2026
14.74

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.

UNIVA Oak Holdings Limited (3113) | Key metrics | jp-filings