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UNIVA Oak Holdings Limited(3113) Financial Results

3113
TSE Standard
UNIVA Oak Holdings Limited
83
JPY
-4
(-4.60%)
Oct 22, 9:49 am JST
0.54
USD
Oct 21, 8:49 pm EDT
Result
PTS
outside of trading hours
83.1
Oct 22, 9:48 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,611 -1,034 -969 -1,663 -29.6 0 May 13, 2022 J-GAAP
Mar, 2023 2,047 -771 -582 -687 -9.2 0 May 12, 2023 J-GAAP
Mar, 2024 5,035 -1,250 -932 -1,428 -17.7 0 May 10, 2024 J-GAAP
Mar, 2025 2,882 -722 -986 -740 -9.2 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,340 2,122 1,862 2,202 252.3
Fiscal Year Mar, 2007 Mar, 2015 Mar, 2015 Mar, 2006 Mar, 1998
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 681 -420 52 156 2.3 0 Nov 4, 2022 J-GAAP
Apr - Sep, 2023 2,526 -757 -433 -129 -1.6 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,408 -304 -537 -242 -3.0 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 9, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -771 -80 -1,021 941 -576 1,303 17.24 J-GAAP
Mar, 2024 -1,250 -960 -954 -6 629 974 16.12 J-GAAP
Mar, 2025 -722 -125 -207 82 3 854 17.06 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,334 -152 87 120 1.5 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 739 -148 52 130 1.6 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 442 -154 -265 -265 -3.3 Aug 8, 2025 J-GAAP
YoY -40.2% -4.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,192 -605 -520 -249 -3.1 -50.8 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,408 -362 -556 -480 -6.0 -25.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,101 -131 57 -819 -10.2 -11.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 739 -148 52 130 1.6 -20.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 669 -156 -589 -372 -4.6 -23.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 698 -152 137 134 1.7 -21.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 776 -266 -586 -632 -7.8 -34.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 442 -154 -265 -265 -3.3 -34.8 Aug 8, 2025 J-GAAP
YoY -40.2% -4.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,876 1,426 1,427 1,316 28.3
Fiscal Year Mar, 2006 Sep, 2014 Sep, 2014 Sep, 2014 Sep, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 52.49 56.0 7,560 4,232 -3,985 0.34 May 12, 2023 J-GAAP
Mar, 2024 33.23 44.3 6,044 2,679 -5,413 0.71 May 10, 2024 J-GAAP
Mar, 2025 22.10 35.6 5,007 1,782 -580 1.08 May 9, 2025 J-GAAP
Apr - Jun, 2025 34.5 4,631 1,598 -846 1.19 Aug 8, 2025 J-GAAP