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UNIVA Oak Holdings 3113.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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75

+1.35%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Net income

−¥582.8m

FY2017FY2026

Total assets

¥5.04bn

FY2017FY2026

Shareholders' equity

¥1.19bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income−¥687.6m−¥670.4m−¥1.25bn−¥771.6m−¥1.03bn−¥706.9m−¥1.66bn−¥906.8m¥1.55bn¥1.09bn
Net income−¥582.8m−¥740.4m−¥1.43bn−¥687.6m−¥1.66bn−¥951.2m−¥1.79bn−¥979.1m¥886.1m¥885.8m
Diluted earnings per share-6.40-9.18-17.71-8.53-20.63-16.04-33.47-18.2516.5116.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.04bn¥5.01bn¥6.04bn¥7.56bn¥7.36bn¥7.75bn¥8.89bn¥8.50bn¥9.86bn¥8.36bn
Cash and short-term investments¥743.1m¥863.9m¥1.03bn¥1.80bn¥2.28bn¥2.54bn¥2.84bn¥4.48bn¥6.85bn¥6.22bn
Total liabilities¥3.84bn¥3.22bn¥3.36bn¥3.06bn¥3.21bn¥2.78bn¥3.26bn¥1.06bn¥540.2m¥297.4m
Debt¥2.70bn¥1.92bn¥1.90bn¥1.45bn¥1.68bn¥1.52bn¥1.87bn———
Shareholders' equity¥1.19bn¥1.78bn¥2.68bn¥4.24bn¥4.04bn¥4.77bn¥5.43bn¥7.44bn¥9.32bn¥8.07bn
Shares outstanding91m81m81m81m81m59m54m54m54m54m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−¥188.0m−¥193.3m−¥137.2m−¥202.6m−¥154.0m−¥257.3m−¥152.0m−¥156.0m
Net income¥148.0m−¥172.1m−¥14.8m−¥130.1m−¥265.0m−¥632.2m¥134.0m−¥372.0m
Diluted earnings per share1.62-1.89-0.18-1.61-3.29-7.841.66-4.61
Total assets¥6.58bn¥5.04bn¥4.97bn¥4.73bn¥4.63bn¥5.01bn¥5.54bn¥5.36bn
Cash and short-term investments¥1.27bn¥743.1m¥665.5m¥734.6m¥665.0m¥863.9m¥783.1m¥954.8m
Debt¥628.6m¥2.70bn¥1.15bn¥2.15bn¥955.0m¥1.92bn¥1.32bn¥1.76bn
Shareholders' equity¥2.20bn¥1.19bn¥1.46bn¥1.52bn¥1.60bn¥1.78bn¥2.57bn¥2.26bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-29.5%-23.1%-33.1%-31.2%-65.2%-15.8%
Net margin-25.0%-25.7%-28.4%-33.6%-63.7%-17.2%
Return on equity-48.8%-41.5%-53.3%-16.2%-41.2%-19.9%
Return on assets-11.6%-14.8%-23.6%-9.1%-22.6%-12.3%
Revenue growth-19.1%-42.8%145.9%-21.6%-52.8%36.1%
Earnings growth-21.3%-48.2%107.7%-58.7%74.9%-47.0%
Current ratio2.20x1.29x1.79x2.12x1.90x2.70x
Debt to equity2.26x1.08x0.71x0.39x0.42x0.32x
Equity ratio23.7%35.6%44.3%56.0%54.8%61.5%
Interest coverage-8.04x-9.12x-52.33x-34.48x-94.26x-32.92x
Buybacks as a share of market value-13.0%0.0%-0.0%0.0%-35.9%-10.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%-15.9%-8.2%
Operating income-3.8%-0.6%—
Net income-5.4%-9.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-26.0%-27.5%-25.1%-8.5%
Net margin-25.4%-28.0%-29.6%-13.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-11.9-7.5-4.4-9.8-4.0-5.0-2.4-7.17.818.3
Price to sales3.01.91.33.32.50.91.13.11.21.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Mar 2019.

FY2019FY2018FY2017FY2016FY2006FY2005
Paid in the year4.72614.1774.7264.72630.0040.00
  • 10-to-1 reverse split · 29 Jul 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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