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 2021
5,531,707
Mar 2022
2,611,996
Mar 2023
2,047,777
Mar 2024
5,035,707
Mar 2025
2,882,052

Operating profit(thousand JPY)

Mar 2021
-706,921
Mar 2022
-1,034,343
Mar 2023
-771,574
Mar 2024
-1,250,919
Mar 2025
-722,180

Operating profit margin(%)

Mar 2021
-12.78
Mar 2022
-39.6
Mar 2023
-37.68
Mar 2024
-24.84
Mar 2025
-25.06

Profit before tax(thousand JPY)

Mar 2021
-898,330
Mar 2022
-1,721,397
Mar 2023
-657,507
Mar 2024
-1,697,826
Mar 2025
-737,263

Profit(thousand JPY)

Mar 2021
-951,190
Mar 2022
-1,663,605
Mar 2023
-687,605
Mar 2024
-1,428,113
Mar 2025
-740,417

Total assets(thousand JPY)

Mar 2021
7,752,638
Mar 2022
7,361,417
Mar 2023
7,560,778
Mar 2024
6,044,242
Mar 2025
5,007,267

Cash and cash equivalents(thousand JPY)

Mar 2021
2,245,939
Mar 2022
1,956,990
Mar 2023
1,303,797
Mar 2024
974,098
Mar 2025
854,546

Cash flows from operating activities(thousand JPY)

Mar 2021
754,221
Mar 2022
-1,189,936
Mar 2023
-1,021,080
Mar 2024
-954,486
Mar 2025
-207,425

Cash flows from investing activities(thousand JPY)

Mar 2021
-198,924
Mar 2022
-185,075
Mar 2023
941,509
Mar 2024
-6,194
Mar 2025
82,046

Cash flows from financing activities(thousand JPY)

Mar 2021
-77,255
Mar 2022
1,082,266
Mar 2023
-576,730
Mar 2024
629,037
Mar 2025
3,383

Return on equity(%)

Mar 2021
-18.66
Mar 2022
-37.81
Mar 2023
-16.64
Mar 2024
-41.33
Mar 2025
-33.19

Equity ratio(%)

Mar 2021
61.51
Mar 2022
54.77
Mar 2023
55.98
Mar 2024
44.32
Mar 2025
35.59

Earnings per share(JPY per share)

Mar 2021
-17.73
Mar 2022
-29.62
Mar 2023
-9.22
Mar 2024
-17.71
Mar 2025
-9.18

Net assets per share(JPY per share)

Mar 2021
88.91
Mar 2022
59.73
Mar 2023
52.49
Mar 2024
33.23
Mar 2025
22.1

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

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.