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UNIVA Oak Holdings Limited (JP:3113)
:3113
Japanese Market
3113
UNIVA Oak Holdings Limited
RESEARCH TOOLSreports

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 ¥6.13B. The company's EPS TTM is ¥-1.61; its P/E ratio is -6.86; UNIVA Oak Holdings Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.88B¥ 5.04B¥ 2.05B¥ 2.61B¥ 5.53B
Gross Profit¥ 1.50B¥ 2.70B¥ 1.05B¥ 471.62M¥ 1.07B
Operating Income¥ -722.18M¥ -1.25B¥ -771.57M¥ -1.03B¥ -706.92M
EBITDA¥ -639.05M¥ -1.52B¥ -392.32M¥ -1.63B¥ -794.29M
Net Income¥ -740.42M¥ -1.43B¥ -687.61M¥ -1.66B¥ -951.19M
Balance Sheet
Cash & Short-Term Investments¥ 863.95M¥ 1.03B¥ 1.80B¥ 2.28B¥ 2.54B
Total Assets¥ 5.01B¥ 6.04B¥ 7.56B¥ 7.36B¥ 7.75B
Total Debt¥ 1.92B¥ 1.90B¥ 1.45B¥ 1.68B¥ 1.52B
Net Debt¥ 1.07B¥ 923.19M¥ 145.21M¥ -278.52M¥ -722.54M
Total Liabilities¥ 3.22B¥ 3.36B¥ 3.06B¥ 3.21B¥ 2.78B
Stockholders' Equity¥ 1.78B¥ 2.68B¥ 4.24B¥ 4.04B¥ 4.77B
Cash Flow
Free Cash Flow¥ -258.65M¥ -973.84M¥ -1.05B¥ -1.34B¥ 492.55M
Operating Cash Flow¥ -254.42M¥ -954.00M¥ -1.02B¥ -1.19B¥ 754.22M
Investing Cash Flow¥ 82.05M¥ -6.19M¥ 941.51M¥ -185.07M¥ -198.92M
Financing Cash Flow¥ 3.38M¥ 629.04M¥ -576.73M¥ 1.08B¥ -77.25M
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 >