UNIVA Oak Holdings Limited (3113.T)
JPY 71.0
(-2.74%)
JPY 71.0
(-2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.03 Billion | 2.04 Billion | 2.61 Billion | 5.53 Billion | 4.06 Billion |
| Cost of Revenue | 2.33 Billion | 993.23 Million | 2.14 Billion | 4.46 Billion | 3.8 Billion |
| Gross Profit | 2.7 Billion | 1.05 Billion | 471.61 Million | 1.06 Billion | 256 Million |
| Operating Expenses | 3.95 Billion | 1.82 Billion | 1.5 Billion | 1.77 Billion | 1.87 Billion |
| Selling, General and Administrative Expenses | 1.96 Billion | 1.76 Billion | 1.41 Billion | 1.77 Billion | 2.01 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 1.99 Billion | 578 Thousand | 4.61 Million | 12.19 Million | -17.6 Million |
| Cost and Expenses | 6.28 Billion | 2.81 Billion | 3.64 Billion | 6.23 Billion | 5.68 Billion |
| Operating Income | -1.25 Billion | -771.57 Million | -1.03 Billion | -706.92 Million | -1.77 Billion |
| Interest Expense | 31.83 Million | 18.53 Million | 18.07 Million | 26.48 Million | 12.15 Million |
| Income Tax Expense | -5.26 Million | 103.76 Million | -10.47 Million | 80.43 Million | 101 Million |
| Earnings before Tax | -1.69 Billion | -657.5 Million | -1.72 Billion | -898.33 Million | -1.59 Billion |
| Net Income | -1.42 Billion | -687.6 Million | -1.66 Billion | -951.19 Million | -1.79 Billion |
| Earnings Per Share Basic | -17.71 | -9.22 | -29.62 | -17.73 | -33.45 |
| Earnings Per Share Diluted | -17.71 | -9.22 | -29.62 | -17.73 | -33.45 |
| Weighted Average Shares Outstanding | 80.63 Million | 74.61 Million | 56.17 Million | 53.63 Million | 53.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.63 Million | 74.61 Million | 56.17 Million | 53.63 Million | 53.63 Million |
| Gross Margin | 0.54 | 0.51 | 0.18 | 0.19 | 0.06 |
| EBIT Margin | -0.30 | -0.24 | -0.35 | -0.12 | -0.41 |
| Profit Margin | -0.28 | -0.34 | -0.64 | -0.17 | -0.44 |
| EBITDA | -1.51 Billion | -392.31 Million | -1.63 Billion | -794.29 Million | -1.49 Billion |
| Earnings Before Tax Margin | -0.25 | -0.38 | -0.40 | -0.13 | -0.44 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 739.58 Million | 1.1 Billion | 5.03 Billion | 1.4 Billion | 1.19 Billion | 1.33 Billion |
| Cost of Revenue | 301.81 Million | 498.8 Million | 2.33 Billion | 528.23 Million | 539.66 Million | 766.48 Million |
| Gross Profit | 437.76 Million | 602.8 Million | 2.7 Billion | 879.69 Million | 652.32 Million | 567.69 Million |
| Operating Expenses | 586.51 Million | 734.7 Million | 3.95 Billion | 1.24 Billion | 1.25 Billion | 720.19 Million |
| Selling, General and Administrative Expenses | 586.51 Million | 710 Million | - | 1.24 Billion | 1.25 Billion | 720 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 20.97 Million | 18.82 Million | -902 Thousand | 730 Thousand | -1.97 Million |
| Cost and Expenses | 888.33 Million | 1.23 Billion | 6.28 Billion | 1.76 Billion | 1.79 Billion | 1.48 Billion |
| Operating Income | -148.75 Million | -131.9 Million | -1.25 Billion | -361.59 Million | -604.92 Million | -152.49 Million |
| Interest Expense | 18.3 Million | 15.88 Million | 31.83 Million | 8.71 Million | 3.26 Million | 3.97 Million |
| Income Tax Expense | -483 Thousand | 180.77 Million | -5.26 Million | -71.73 Million | -135.41 Million | 21.1 Million |
| Earnings before Tax | 128.64 Million | -691.29 Million | -1.69 Billion | -620.43 Million | -518.09 Million | 131.99 Million |
| Net Income | 130.48 Million | -818.26 Million | -1.42 Billion | -480.66 Million | -250.02 Million | 120.84 Million |
| Earnings Per Share Basic | 1.62 | -10.15 | - | -5.96 | -3.10 | 1.50 |
| Earnings Per Share Diluted | 1.62 | -10.15 | - | -5.96 | -3.10 | 1.50 |
| Weighted Average Shares Outstanding | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million | 80.63 Million |
| Gross Margin | 0.59 | 0.55 | 0.54 | 0.62 | 0.55 | 0.43 |
| EBIT Margin | -0.19 | 0.07 | - | -0.39 | -0.43 | 0.07 |
| Profit Margin | 0.18 | -0.74 | -0.28 | -0.34 | -0.21 | 0.09 |
| EBITDA | -142.69 Million | 72.43 Million | - | -547.69 Million | -517.07 Million | 91.3 Million |
| Earnings Before Tax Margin | -0.20 | -0.12 | -0.25 | -0.26 | -0.51 | -0.11 |
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