Company profile

UNIVA Oak Holdings Limited

EDINET
E00541
Securities
3113
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Deteriorating
Growth Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.33 billion, down 19.1% year over year. Operating income was -¥687.36 million, up 4.8% year over year. Operating margin was -29.5%. Net income was -¥582.83 million, up 21.3% year over year. ROE was -48.7%; equity ratio was 23.6%; free cash flow was -¥877.45 million.

Revenue ¥2.33B down 19.1% year over year
Operating income -¥687.36M up 4.8% year over year
Net income -¥582.83M up 21.3% year over year
Total assets¥5.04B
Total equity—
Operating cash flow-¥879.79M
Free cash flow-¥877.45M

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 97%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 6% 2022 Bottom 6%
Financial strength Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 43% 2024 Top 47% 2023 Top 32% 2022 Top 32%
Growth Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 24% 2024 Top 47% 2023 Bottom 10% 2022 Bottom 34%
Profitability Operating margin -29.5% Industry median 19.6% Bottom 96% Comparison sample 25
Profitability ROE -48.7% Industry median 9.2% Bottom 97% Comparison sample 28
Financial strength Equity ratio 23.6% Industry median 35.4% Bottom 58% Comparison sample 28
Growth Revenue growth -19.1% Industry median +15.5% Bottom 97% Comparison sample 26
Growth 3-year revenue CAGR +4.4% Industry median +15.7% Bottom 93% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2331883000 -687360000 -549045000 -582831000 -582831000 -603203000 5038754000 3841860000 1196894000 1632141000 1196894000 -879792000 2345000 755166000 -877447000 743126000 -7.23 14.74 80676080 0.2375376929 0.2359 -0.4869528964 -0.1156696675 -0.2947660753 -0.2354513498 -0.2499400699 -0.3772882259 -0.3762826008 -0.1908948902 0.0482151264 0.4433099759 0.2128341192 0.0062882606 -0.3292246338 -3.2414945161 -0.9714184726 222.2237658883 -5.9983569816 -0.1303850232 0.2124183007 0.0 0.0545454545 116
FY2025 Consolidated Japanese GAAP 2882052000 -722180000 -986267000 -740417000 -740417000 -897626000 5007267000 3222923000 1784344000 2217130000 1784344000 -207425000 82046000 3383000 -125379000 854546000 -9.18 22.1 80676080 0.3563508796 0.3559 -0.4149519375 -0.1478684879 -0.2505784073 -0.3422099948 -0.2569061905 -0.0719712899 -0.0435033788 -0.427676789 0.4226804453 -0.0572372201 0.4815417267 -0.1715641101 -0.3347210524 0.7826840834 14.2460445593 -0.994621938 0.8694893201 -0.1227309778 0.481648786 0.0 0.1956521739 110
FY2024 Consolidated Japanese GAAP 5035707000 -1250919000 -932872000 -1428113000 -1428113000 -1817894000 6044242000 3362142000 2682099000 2957675000 2682099000 -954486000 -6194000 629037000 -960680000 974098000 -17.71 33.23 80676080 0.4437444761 0.4432 -0.5324609569 -0.2362766084 -0.2484098062 -0.1852514453 -0.2835973181 -0.1895435934 -0.1907736093 1.4591090729 -0.6212560299 -0.6019232585 -1.0769380676 -0.2005793584 -0.4046223309 0.0652191797 -1.0065788006 2.0906958195 -11.0732427643 -0.2528760229 -0.920824295 0.0 0.0574712644 92
FY2023 Consolidated Japanese GAAP 2047777000 -771574000 -582345000 -687605000 -687605000 -831913000 7560778000 3055908000 4504870000 4385871000 4504870000 -1021080000 941509000 -576730000 -79571000 1303797000 -9.22 52.49 80676080 0.5958209592 0.5598 -0.1526359251 -0.0909436833 -0.3767861442 -0.2843791096 -0.335781191 -0.4986285128 -0.0388572584 -0.2160106677 0.2540443547 0.399358251 0.586677727 0.0270818784 0.08413882 0.1419034301 6.0871754694 -1.5328911746 0.9421306448 -0.3337743167 0.6887238352 0.1945710888 0.1917808219 87
FY2022 Consolidated Japanese GAAP 2611996000 -1034343000 -969538000 -1663605000 -1663605000 -1790790000 7361417000 3206165000 4155252000 4114333000 4155252000 -1189936000 -185075000 1082266000 -1375011000 1956990000 -29.62 59.73 67535604 0.564463608 0.5477 -0.4003619997 -0.2259897789 -0.3959971608 -0.3711866328 -0.6369094746 -0.4555657819 -0.5264215565 -0.5278137472 -0.4631663227 -0.2424256016 -0.7489723399 -0.0504629521 -0.1637181553 -2.5777020263 0.0696195532 15.0090091256 -3.4761722105 -0.1286539839 -0.6706147772 0.2582311587 -0.1511627907 73
FY2021 Consolidated Japanese GAAP 5531707000 -706921000 -780359000 -951190000 -951190000 -660041000 7752638000 2783915000 4968722000 4771256000 4968722000 754221000 -198924000 -77255000 555297000 2245939000 -17.73 88.91 53675037 0.6409072628 0.6151 -0.1914355442 -0.1226924306 -0.127794368 -0.1410701977 -0.1719523467 0.136345074 0.1003843841 0.361042212 0.5742391309 0.5872079584 0.4700646325 -0.1280733672 -0.1172748792 1.6841981126 -1.9883194634 -2.0337744711 1.6162653651 0.2682629746 0.4701135684 0.0 0.0238095238 86
FY2020 Consolidated Japanese GAAP 4064317000 -1660371000 -1890441000 -1794917000 -1794917000 -1652349000 8891388000 3262543000 5628844000 5749422000 5628844000 -1102343000 201275000 74731000 -901068000 1770878000 -33.46 101.2 53675037 0.6330669632 0.6105 -0.3188784411 -0.2018714064 -0.4085239906 -0.4651312877 -0.4416281998 -0.2712246609 -0.221702195 0.8221739117 -0.8309394921 -0.9736954202 -0.8331603921 0.0462082401 -0.2433673171 -1.930820135 1.4182728775 1.1384771607 -0.0510214318 -0.2489631712 -0.8334246575 0.0 1.2105263158 84
FY2019 Consolidated Japanese GAAP 2230477000 -906841000 -957818000 -979138000 -979138000 -1305285000 8498679000 1059343000 7439335000 7803755000 7439335000 -376121000 -481205000 -539663000 -857326000 2357911000 -18.25 138.7 53675037 0.8753519223 0.8754 -0.131616334 -0.115210611 -0.4065681915 -0.4294229441 -0.4389814376 -0.1686280558 -0.3843689041 -0.605540319 -1.5851451602 -1.8296402419 -2.1050483094 -0.1381101151 -0.2018118987 -2.1728601409 0.5481087345 -1.0162333417 -0.1520380767 -0.3667278387 -2.1047215496 0.7272727273 38
FY2018 Consolidated Japanese GAAP 5654512000 1549771000 1154498000 886059000 886059000 1523875000 9860516000 540237000 9320278000 9358551000 9320278000 320687000 -1064869000 -267659000 -744182000 3723377000 16.52 16.34 269.9368 173.76 0.945211995 0.9452 0.0950678724 0.0898592934 0.2740768788 0.20417288 0.1566994641 0.0567134706 -0.1316085278 -0.3687993416 0.6219476714 0.4153307123 0.0002935203 0.1791161946 0.1556050131 -0.9049029033 -9.8431069068 -0.0078015867 -1.2273006192 -0.2153785821 0.0006056935 0.0476190476 22
FY2017 Consolidated Japanese GAAP 8958343000 955500000 815709000 885799000 885799000 600542000 8362633000 297352000 8065280000 8741370000 8065280000 3372206000 -98207000 -265587000 3273999000 4745444000 16.51 10.3 170.053 150.36 0.9644426582 0.9644 0.109828673 0.1059234574 0.10666035 0.0910557901 0.0988797817 0.3764318915 0.3654692614 21

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp