Go Deep
UNIVA Oak Holdings Limited
UNIVA Oak Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,917 | -32.6 | 5.85 | 0.44 | 45.40 |
| Oct 2026 | 18,593 | -33.5 | 6.01 | 0.44 | 46.52 |
| Oct 2026 | 18,771 | -32.6 | 5.85 | 0.44 | 45.21 |
UNIVA Oak Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 1.6 | -3.3 |
UNIVA Oak Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,331,883,000.0 | 2,882,052,000.0 | 5,035,707,000.0 | 2,047,777,000.0 | — |
| Net Profit | -582,831,000.0 | -740,417,000.0 | -1,428,113,000.0 | -687,605,000.0 | — |
| EPS | -7.2 | -9.2 | -17.7 | -9.2 | — |
UNIVA Oak Holdings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,038,754,000.0 | 5,007,267,000.0 | 6,044,242,000.0 | 7,560,778,000.0 | — |
| Total Liabilities | 3,841,859,000.0 | 3,222,922,000.0 | 3,362,142,000.0 | 3,055,908,000.0 | — |
| Total Equity | 1,194,555,000.0 | 1,782,061,000.0 | 2,679,039,000.0 | 4,237,364,000.0 | — |
Owes vs Owns
UNIVA Oak Holdings Limited owed ¥0.76 for every ¥1 it owned in Mar 2026, up from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.64× | 0.56× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UNIVA Oak Holdings Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.7%Receivables 9.4%Inventory 2.4%Fixed assets (tangible) 25.3%Intangible assets 1.0%Long-term investments 3.1%Other assets 44.1%
How it's funded — Mar 2026
Short-term debt 12.5%Long-term debt 41.1%Payables 1.9%Other liabilities 20.7%Shareholders' equity 23.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 743.1 | 863.9 | 1,030.2 | 1,803.2 |
| Receivables | 474.8 | 412.8 | 453.6 | 485.4 |
| Inventory | 119.4 | 102.6 | 502.6 | 583.1 |
| Fixed assets (tangible) | 1,273.6 | 1,323.1 | 1,371.1 | 1,473.2 |
| Intangible assets | 49.4 | 48.6 | 56.5 | 884.5 |
| Long-term investments | 155.7 | 181.1 | 87.3 | 167.1 |
| Other assets | 2,222.7 | 2,075.1 | 2,542.9 | 2,164.2 |
| Liabilities & equity | ||||
| Short-term debt | 632.0 | 1,422.9 | 724.4 | 640.3 |
| Long-term debt | 2,071.7 | 497.5 | 1,172.9 | 808.7 |
| Payables | 95.9 | 146.9 | 130.8 | 282.9 |
| Other liabilities | 1,042.3 | 1,155.6 | 1,334.1 | 1,324.0 |
| Shareholders' equity | 1,196.9 | 1,784.3 | 2,682.1 | 4,504.9 |
| Net tangible assets | 1,145.1 | 1,733.5 | 2,622.5 | 3,352.9 |
UNIVA Oak Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -879,792,000.0 | -207,425,000.0 | -954,486,000.0 | -1,021,080,000.0 | — |
| Investing Activities | 2,345,000.0 | 82,046,000.0 | -6,194,000.0 | 941,509,000.0 | — |
| Financing Activities | 755,166,000.0 | 3,383,000.0 | 629,037,000.0 | -576,730,000.0 | — |