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Year on year UNIVA Oak Holdings Ltd had net income fall 107.69% from a loss of 687.61m to a larger loss of 1.43bn despite a 145.91% increase in revenues from 2.05bn to 5.04bn.
Gross margin | 57.93% |
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Net profit margin | -37.70% |
Operating margin | -44.52% |
Return on assets | -25.87% |
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Return on equity | -40.38% |
Return on investment | -34.54% |
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Cash flow in JPYView more
In 2024, cash reserves at UNIVA Oak Holdings Ltd fell by 329.70m. Cash Flow from Financing totalled 629.04m or 12.49% of revenues. In addition the company used 954.49m for operations while cash used for investing totalled 6.20m.
Cash flow per share | -19.29 |
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Price/Cash flow per share | -- |
Book value per share | 33.76 |
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Tangible book value per share | 33.05 |
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Balance sheet in JPYView more
Current ratio | 2.46 |
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Quick ratio | 2.17 |
Total debt/total equity | 0.6663 |
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Total debt/total capital | 0.3997 |
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