3113 · UNIVA Oak Holdings Limited · Financials
Market Cap
7.18B JPY
Shares
93.23M
Volume · Nov 12
38.9K
Avg daily vol (3M)
108.79K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
2.33B
-19.1%
FY2026
Net Income
-582.83M
+21.3%
FY2026
Gross Margin
45.79%
-6.4pp
FY2026
Operating Margin
-29.48%
-4.4pp
FY2026
Operating Cash Flow
-879.79M
-324.1%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 2.33B | 2.88B | 5.04B | 2.05B | 2.61B |
| JPY | 1.26B | 1.38B | 2.33B | 993.24M | 2.14B |
| JPY | 1.07B | 1.5B | 2.7B | 1.05B | 471.61M |
| JPY | -687.36M | -722.18M | -1.25B | -771.57M | -1.03B |
| JPY | -583.78M | -737.26M | -1.7B | -657.51M | -1.72B |
| JPY | 10.83M | 3.93M | -5.27M | 103.77M | -10.47M |
| JPY | -582.83M | -740.42M | -1.43B | -687.61M | -1.66B |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: 379K in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.