3113.T
UNIVA Oak Holdings Limited
スタンダード · 証券･商品先物取引業 · 金融（除く銀行） · JP
JPY 82.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.3B | 2.9B | 5.0B | 2.0B |
| Cost of Revenue | 149.6M | 1.3B | 1.4B | 2.3B | 993.2M |
| Gross Profit | 293.4M | 1.1B | 1.5B | 2.7B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 447.6M | 1.8B | 2.2B | 4.0B | 1.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 447.6M | 1.8B | 2.2B | 4.0B | 1.8B |
| Cost and Expenses | 2.9B | 3.0B | 3.6B | 6.3B | 2.8B |
| Operating Income (EBIT) | (760.0M) | (687.0M) | (722.0M) | (1.3B) | (771.0M) |
| Non-Operating | |||||
| Interest Income | 148.0K | 1.3M | 6.0M | 48.8M | 43.2M |
| Interest Expense | 19.8M | 85.5M | 72.9M | 31.8M | 18.5M |
| Net Interest Income | (19.7M) | (84.2M) | (66.9M) | 16.9M | 24.6M |
| Other Non-Op Income/Expense | (111.8M) | 138.3M | (264.1M) | 318.0M | 189.2M |
| Non-Operating Income (excl Interest) | 19.1M | 250.6M | 34.9M | 408.4M | 269.8M |
| EBT (Pre-Tax Income) | (266.3M) | (583.8M) | (737.3M) | (1.7B) | (657.5M) |
| Income Tax Expense | (492.0K) | 10.8M | 3.9M | (5.3M) | 103.8M |
| Bottom Line | |||||
| Net Income | (1.0B) | (582.0M) | (740.0M) | (1.4B) | (687.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.0B) | (582.0M) | (740.0M) | (1.4B) | (687.0M) |
| Per Share | |||||
| Basic EPS | (¥13) | (¥7) | (¥9) | (¥18) | (¥9) |
| Diluted EPS | (¥13) | (¥7) | — | — | — |
| Revenue Per Share | ¥26 | ¥29 | ¥36 | ¥62 | ¥27 |
| Shares | |||||
| Basic Shares Outstanding | 80.6M | 80.6M | 80.6M | 80.6M | 74.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (670.2M) | (701.5M) | (1.2B) | (733.7M) |
| D&A | — | 16.8M | 20.4M | 27.9M | 37.3M |
| EBIT | (760.0M) | (687.0M) | (722.0M) | (1.3B) | (771.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026