UNIVA Oak Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,117	2,882	5,035	2,047	2,611	5,531
Revenue Growth (YoY)	-33.99%	-42.76%	145.97%	-21.60%	-52.79%	36.10%
Cost of Revenue	1,010	1,377	2,333	993	2,141	4,464
Gross Profit	1,107	1,505	2,702	1,054	470	1,067
Selling, General & Admin	1,845	2,205	3,928	1,779	1,448	1,776
Other Operating Expenses	22	22	25	45	57	4
Operating Expenses	1,859	2,219	3,953	1,806	1,475	1,774
Operating Income	-752	-714	-1,251	-752	-1,005	-707
Interest Expense	-104	-72	-31	-18	-18	-26
Interest & Investment Income	-	5	48	43	34	33
Earnings From Equity Investments	-119	-160	-89	-85	-229	-132
Currency Exchange Gain (Loss)	-32	-37	371	229	243	39
Other Non Operating Income (Expenses)	10	-8	20	1	6	13
EBT Excluding Unusual Items	-997	-986	-932	-582	-969	-780
Gain (Loss) on Sale of Investments	-	220	-	-7	-	-
Gain (Loss) on Sale of Assets	-4	-	-3	156	-	16
Asset Writedown	-47	-47	-754	-207	-292	-133
Legal Settlements	-	-	-	-15	-	-
Other Unusual Items	-	76	-8	-2	-459	-1
Pretax Income	-1,048	-737	-1,697	-657	-1,720	-898
Income Tax Expense	-1	3	-5	103	-10	80
Earnings From Continuing Operations	-1,047	-740	-1,692	-760	-1,710	-978
Minority Interest in Earnings	5	-	264	73	47	27
Net Income	-1,042	-740	-1,428	-687	-1,663	-951
Net Income to Common	-1,042	-740	-1,428	-687	-1,663	-951
Shares Outstanding (Basic)	81	81	81	75	56	54
Shares Outstanding (Diluted)	81	81	81	75	56	54
Shares Change (YoY)	-0.00%	-0.00%	8.07%	32.82%	4.73%	-0.00%
EPS (Basic)	-12.92	-9.18	-17.71	-9.21	-29.61	-17.73
EPS (Diluted)	-12.92	-9.18	-17.71	-9.21	-29.61	-17.73
Free Cash Flow	-	-211	-970	-1,039	-1,331	515
Free Cash Flow Per Share	-	-2.62	-12.03	-13.93	-23.70	9.60
Gross Margin	52.29%	52.22%	53.66%	51.49%	18.00%	19.29%
Operating Margin	-35.52%	-24.77%	-24.85%	-36.74%	-38.49%	-12.78%
Profit Margin	-49.22%	-25.68%	-28.36%	-33.56%	-63.69%	-17.19%
Free Cash Flow Margin	-	-7.32%	-19.27%	-50.76%	-50.98%	9.31%
EBITDA	-821.75	-690	-1,102	-506	-933	-630
EBITDA Margin	-38.82%	-23.94%	-21.89%	-24.72%	-35.73%	-11.39%
D&A For EBITDA	-69.75	24	149	246	72	77
EBIT	-752	-714	-1,251	-752	-1,005	-707
EBIT Margin	-35.52%	-24.77%	-24.85%	-36.74%	-38.49%	-12.78%
Advertising Expenses	-	416	1,736	191	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.