UNIVA Oak HoldingsUNIVA Oak Holdings Limited3113東証スタンダード証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥29 for every ¥100 of sales at the operating level. Revenue changed -19.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -22.6% | —× | — |
| 2023 | — | —× | -9.2% | —× | — |
| 2024 | — | —× | -21.0% | —× | — |
| 2025 | — | —× | -13.4% | —× | — |
| 2026 | — | —× | -11.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,612 | 2,048 | 5,036 | 2,882 | 2,332 |
| Cost of revenue | 2,140 | 993 | 2,333 | 1,377 | 1,264 |
| Gross profit | 472 | 1,055 | 2,703 | 1,505 | 1,068 |
| SG&A | 1,506 | 1,826 | 3,953 | 2,227 | 1,755 |
| Operating income | -1,034 | -772 | -1,251 | -722 | -687 |
| Pretax income | -1,721 | -658 | -1,698 | -737 | -584 |
| Income tax | -10 | 104 | -5 | 4 | 11 |
| Net income attributable to owners | -1,664 | -688 | -1,428 | -740 | -583 |
| Operating margin | -39.6% | -37.7% | -24.8% | -25.1% | -29.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.96B | ¥1.3B | ¥974.1M | ¥854.5M | ¥743.1M |
| Total assets | ¥7.36B | ¥7.56B | ¥6.04B | ¥5.01B | ¥5.04B |
| Net assets | ¥4.16B | ¥4.5B | ¥2.68B | ¥1.78B | ¥1.2B |
| Share capital | ¥4.79B | ¥4.79B | ¥100M | ¥100M | ¥100M |
| Inventories | ¥206.7M | ¥583.1M | ¥502.6M | ¥102.6M | ¥119.4M |
| Property, plant and equipment | ¥1.54B | ¥1.47B | ¥1.37B | ¥1.32B | ¥1.27B |
| Intangible assets excluding goodwill | ¥263.6M | ¥884.5M | ¥56.5M | ¥48.6M | ¥49.4M |
| Goodwill | ¥231.9M | ¥852M | ¥30.6M | ¥25.7M | ¥20.8M |
| Investment securities | ¥210.6M | ¥167.1M | ¥87.3M | ¥181.1M | ¥155.7M |
| Current assets | ¥3.73B | ¥3.74B | ¥3.19B | ¥3.13B | ¥3.26B |
| Current liabilities | ¥1.96B | ¥1.76B | ¥1.79B | ¥2.42B | ¥1.48B |
| Short-term borrowings | ¥753M | ¥377.2M | ¥18M | ¥3M | ¥441.2M |
| Long-term borrowings | ¥549.5M | ¥629.7M | ¥1.05B | ¥421.7M | ¥889.5M |
| Bonds | ¥194.6M | ¥179M | ¥127.4M | ¥75.8M | ¥22.2M |
| Interest-bearing debt | ¥1.5Bderived | ¥1.19Bderived | ¥1.19Bderived | ¥500.5Mderived | ¥1.35Bderived |
| Total liabilities | ¥3.21B | ¥3.06B | ¥3.36B | ¥3.22B | ¥3.84B |
| Non-controlling interests | ¥118.8M | ¥267.5M | ¥3.1M | ¥2.3M | ¥2.3M |
| Equity attributable to owners of parent | ¥4.11B | ¥4.39B | ¥2.96B | ¥2.22B | ¥1.63B |
| Retained earnings | -¥3.3B | -¥3.99B | -¥5.41B | -¥580.4M | -¥1.16B |
| Treasury stock | -¥13.9M | -¥14M | -¥14.1M | -¥14.2M | -¥14.3M |
EDINET (FSA Japan)
有価証券報告書－第165期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第160期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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