UNIVA Oak Holdings Limited (TYO:3113)
Japan · Delayed Price · Currency is JPY 74.00
+1.00 (1.37%)
Aug 6, 2026, 11:28 AM JST
UNIVA Oak Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,331 | 2,331 | 2,882 | 5,035 | 2,047 | 2,611 |
Revenue Growth | -19.12% | -19.12% | -42.76% | 145.97% | -21.60% | -52.79% |
Gross Profit Gross Profit Growth | 1,067 | 1,067 | 1,505 | 2,702 | 1,054 | 470 |
Operating Income Operating Income Growth | -688 | -688 | -714 | -1,251 | -752 | -1,005 |
Net Income Net Income Growth | -582 | -582 | -740 | -1,428 | -687 | -1,663 |
Earnings Per Share EPS Growth | -7.22 | -7.22 | -9.18 | -17.71 | -9.21 | -29.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Beauty & Healthcare Beauty & Healthcare Growth | 473.61 | 473.61 | 1,162 | 2,738 | 524.54 | - |
Digital Marketing Digital Marketing Growth | 306.86 | 306.86 | 301.77 | 257.49 | 178.36 | - |
Others Others Growth | 272.46 | 272.46 | 180.56 | 144.11 | 152.39 | 52.99 |
Growth Support Growth Support Growth | 110.55 | 110.55 | 115.13 | 412.27 | 299.72 | 200.99 |
Renewable Energy Renewable Energy Growth | 682.24 | 682.24 | 1,179 | 1,569 | 806.39 | 1,775 |
Unallocated Adjustment Unallocated Adjustment Growth | -83.96 | -83.96 | -56.03 | -84.73 | -106.47 | -8 |
Trading Trading Growth | 570.12 | 570.12 | - | - | - | - |
Total Total Growth | 2,332 | 2,332 | 2,882 | 5,036 | 2,048 | 2,612 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 743 | 743 | 854 | 974 | 1,303 | 1,956 |
Total Debt Total Debt Growth | 2,702 | 2,702 | 1,918 | 1,895 | 1,447 | 1,676 |
Net Cash (Debt) Net Cash Growth | -1,959 | -1,959 | -1,064 | -921 | -144 | 280 |
Net Cash Growth | - | - | - | - | - | -61.27% |
Net Cash Per Share Net Cash Per Share Growth | -24.30 | -24.30 | -13.20 | -11.42 | -1.93 | 4.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -879 | -879 | -207 | -954 | -1,021 | -1,189 |
Capital Expenditures CapEx Growth | -8 | -8 | -4 | -16 | -18 | -142 |
Free Cash Flow Free Cash Flow Growth | -887 | -887 | -211 | -970 | -1,039 | -1,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.77% | 45.77% | 52.22% | 53.66% | 51.49% | 18.00% |
Operating Margin | -29.52% | -29.52% | -24.77% | -24.85% | -36.74% | -38.49% |
Pretax Margin | -25.01% | -25.01% | -25.57% | -33.70% | -32.10% | -65.88% |
Profit Margin | -24.97% | -24.97% | -25.68% | -28.36% | -33.56% | -63.69% |
FCF Margin | -38.05% | -38.05% | -7.32% | -19.27% | -50.76% | -50.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PS Ratio | 2.92 | 2.84 | 2.10 | 1.25 | 3.23 | 2.02 |