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UNIVA Oak Holdings Limited (JP:3113)
:3113
Japanese Market
3113
UNIVA Oak Holdings Limited
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UNIVA Oak Holdings Limited (3113) Financial Statements

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UNIVA Oak Holdings Limited Financial Overview

UNIVA Oak Holdings Limited's market cap is currently ¥6.99B. The company's EPS TTM is ¥-14.08; its P/E ratio is -11.34; UNIVA Oak Holdings Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.33B¥ 2.88B¥ 5.04B¥ 2.05B¥ 2.61B
Gross Profit¥ 1.07B¥ 1.50B¥ 2.70B¥ 1.05B¥ 471.62M
Operating Income¥ -687.59M¥ -722.18M¥ -1.25B¥ -771.57M¥ -1.03B
EBITDA¥ -665.94M¥ -639.05M¥ -1.52B¥ -392.32M¥ -1.63B
Net Income¥ -582.83M¥ -740.42M¥ -1.43B¥ -687.61M¥ -1.66B
Balance Sheet
Cash & Short-Term Investments¥ 743.13M¥ 863.95M¥ 1.03B¥ 1.80B¥ 2.28B
Total Assets¥ 5.04B¥ 5.01B¥ 6.04B¥ 7.56B¥ 7.36B
Total Debt¥ 2.70B¥ 1.92B¥ 1.90B¥ 1.45B¥ 1.68B
Net Debt¥ 1.96B¥ 1.07B¥ 923.19M¥ 145.21M¥ -278.52M
Total Liabilities¥ 3.84B¥ 3.22B¥ 3.36B¥ 3.06B¥ 3.21B
Stockholders' Equity¥ 1.19B¥ 1.78B¥ 2.68B¥ 4.24B¥ 4.04B
Cash Flow
Free Cash Flow¥ -896.26M¥ -258.65M¥ -973.84M¥ -1.05B¥ -1.34B
Operating Cash Flow¥ -889.19M¥ -254.42M¥ -954.00M¥ -1.02B¥ -1.19B
Investing Cash Flow¥ 12.14M¥ 82.05M¥ -6.19M¥ 941.51M¥ -185.07M
Financing Cash Flow¥ 745.37M¥ 3.38M¥ 629.04M¥ -576.73M¥ 1.08B
Currency in JPY

UNIVA Oak Holdings Limited Earnings and Revenue History

Income Statement >

UNIVA Oak Holdings Limited Debt to Assets

Balance Sheet >

UNIVA Oak Holdings Limited Cash Flow

Cash Flow >

UNIVA Oak Holdings Limited Forecast EPS vs Actual EPS

Earnings >