Equities

UNIVA Oak Holdings Ltd

3113:TYO

UNIVA Oak Holdings Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (JPY)83.00
  • Today's Change2.00 / 2.47%
  • Shares traded13.90k
  • 1 Year change-5.68%
  • Beta0.7832
Data delayed at least 20 minutes, as of Sep 20 2024 06:39 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

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 margin57.93%
Net profit margin-37.70%
Operating margin-44.52%
Return on assets-25.87%
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
Price/Cash flow per share--
Book value per share33.76
Tangible book value per share33.05
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Balance sheet in JPYView more

UNIVA Oak Holdings Ltd has a Debt to Total Capital ratio of 39.97%, a higher figure than the previous year's 17.51%.
Current ratio2.46
Quick ratio2.17
Total debt/total equity0.6663
Total debt/total capital0.3997
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