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JP Stock MarketDetailed Quotes
3113 Univa Oak Holdings
- 78
- +2+2.63%
20min DelayMarket Closed Dec 30 15:30 JST
6.29BMarket Cap-4.40P/E (Static)
78High76Low327.40KVolume76Open76Pre Close25.32MTurnover10452wk High0.75%Turnover Ratio80.68MShares7452wk Low-19.12EPS TTM3.42BFloat Cap2730Historical HighLossP/E (Static)43.85MShs Float40Historical Low-17.71EPS LYR2.63%Amplitude--Dividend TTM2.79P/B100Lot Size--Div YieldTTM
Univa Oak Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 1.65%954.82M | -42.87%1.03B | -42.87%1.03B | -39.53%1.23B | --939.34M | --1.26B | --1.8B | --1.8B | --2.03B |
| -Cash and cash equivalents | 13.45%945.42M | -25.29%974.1M | -25.29%974.1M | -33.23%1.12B | --833.32M | --1.14B | --1.3B | --1.3B | --1.68B |
| -Short term investments | -91.13%9.4M | -88.76%56.11M | -88.76%56.11M | -69.56%107.19M | --106.03M | --118.22M | --499.39M | --499.39M | --352.08M |
| Receivables | 53.33%1.95B | 1.27%1.07B | 1.27%1.07B | 49.97%1.43B | --1.27B | --1.12B | --1.06B | --1.06B | --953.15M |
| -Accounts receivable | -41.14%343.49M | -6.56%453.56M | -6.56%453.56M | 40.94%718.79M | --583.61M | --538.98M | --485.41M | --485.41M | --509.99M |
| -Gross accounts receivable | -41.14%343.49M | -6.56%453.56M | -6.56%453.56M | 40.94%718.79M | --583.61M | --538.98M | --485.41M | --485.41M | --509.99M |
| -Other receivables | 133.19%1.61B | 7.92%616.47M | 7.92%616.47M | 60.37%710.68M | --690.43M | --581.28M | --571.25M | --571.25M | --443.16M |
| Inventory | -2.77%440.76M | -13.80%502.61M | -13.80%502.61M | 15.54%507.04M | --453.33M | --577.51M | --583.09M | --583.09M | --438.83M |
| Other current assets | -58.13%167.57M | 100.22%589.48M | 100.22%589.48M | 58.67%320.66M | --400.24M | --483.47M | --294.42M | --294.42M | --202.1M |
| Total current assets | 14.66%3.52B | -14.58%3.19B | -14.58%3.19B | -3.85%3.48B | --3.07B | --3.44B | --3.74B | --3.74B | --3.62B |
| Non current assets | |||||||||
| Net PPE | -5.19%1.37B | -6.93%1.37B | -6.93%1.37B | -5.11%1.43B | --1.45B | --1.46B | --1.47B | --1.47B | --1.5B |
| -Gross PP&E | -5.19%1.37B | -7.32%1.52B | -7.32%1.52B | -5.11%1.43B | --1.45B | --1.46B | --1.64B | --1.64B | --1.5B |
| -Accumulated depreciation | ---- | 10.69%-152.29M | 10.69%-152.29M | ---- | ---- | ---- | ---170.52M | ---170.52M | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313.55M |
| Total investment | -51.59%69.89M | -47.75%87.34M | -47.75%87.34M | -45.16%115.39M | --144.36M | --158.06M | --167.14M | --167.14M | --210.4M |
| -Financial asset investment | -51.59%69.89M | -47.75%87.34M | -47.75%87.34M | -45.16%115.39M | --144.36M | --158.06M | --167.14M | --167.14M | --210.4M |
| -Including:Available-for-sale securities | -51.59%69.89M | -47.75%87.34M | -47.75%87.34M | -45.16%115.39M | --144.36M | --158.06M | --167.14M | --167.14M | --210.4M |
| Long-term accounts receivable and other receivables | -98.29%14M | 10.96%928.96M | 10.96%928.96M | -16.91%841.87M | --817.99M | --814.97M | --837.23M | --837.23M | --1.01B |
| Goodwill and other intangible assets | -93.29%55.15M | -93.61%56.5M | -93.61%56.5M | -26.91%790.49M | --822.17M | --852.83M | --884.5M | --884.5M | --1.08B |
| -Goodwill | -96.44%28.15M | -96.41%30.59M | -96.41%30.59M | -26.76%760.27M | --790.84M | --821.41M | --851.98M | --851.98M | --1.04B |
| -Other intangible assets | -13.81%27.01M | -20.36%25.91M | -20.36%25.91M | -30.61%30.21M | --31.33M | --31.42M | --32.53M | --32.53M | --43.54M |
| Deferred tax assets-non current | ---- | -70.73%7.08M | -70.73%7.08M | ---- | ---- | ---- | --24.18M | --24.18M | ---- |
| Deferred assets-non current | -67.94%5.88M | -50.71%12.11M | -50.71%12.11M | -45.03%15.23M | --18.34M | --21.46M | --24.58M | --24.58M | --27.71M |
| Other non current assets | -42.35%324.03M | -5.77%388.8M | -5.77%388.8M | 6.20%634.9M | --562.03M | --432.57M | --412.58M | --412.58M | --597.85M |
| Total non current assets | -51.67%1.84B | -25.41%2.85B | -25.41%2.85B | -19.44%3.82B | --3.82B | --3.74B | --3.82B | --3.82B | --4.75B |
| Total assets | -22.11%5.36B | -20.06%6.04B | -20.06%6.04B | -12.69%7.31B | --6.88B | --7.18B | --7.56B | --7.56B | --8.37B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | 162.28%670.41M | 13.14%724.37M | 13.14%724.37M | -9.08%742.44M | --255.61M | --359.72M | --640.27M | --640.27M | --816.62M |
| -Current debt and capital lease obligation | 162.28%670.41M | 13.14%724.37M | 13.14%724.37M | -9.08%742.44M | --255.61M | --359.72M | --640.27M | --640.27M | --816.62M |
| -Including:Current debt | 162.28%670.41M | 13.14%724.37M | 13.14%724.37M | -9.08%742.44M | --255.61M | --359.72M | --640.27M | --640.27M | --816.62M |
| Payables | -64.06%206.31M | -40.01%327.46M | -40.01%327.46M | -0.52%609.3M | --573.98M | --530.51M | --545.86M | --545.86M | --612.52M |
| -accounts payable | -60.81%77.81M | -53.78%130.75M | -53.78%130.75M | 58.68%268.16M | --198.57M | --265.72M | --282.91M | --282.91M | --169M |
| -Total tax payable | -89.33%3.11M | -90.24%5.02M | -90.24%5.02M | -63.30%15.74M | --29.18M | --14.1M | --51.44M | --51.44M | --42.89M |
| -Other payable | -63.79%125.39M | -9.38%191.69M | -9.38%191.69M | -18.78%325.4M | --346.23M | --250.69M | --211.52M | --211.52M | --400.63M |
| Current provisions | -71.53%10.29M | ---- | ---- | -19.10%24.97M | --36.13M | --50.94M | ---- | ---- | --30.86M |
| Pension and other retirement benefit plans | ---- | -38.81%35.76M | -38.81%35.76M | ---- | ---- | ---- | --58.44M | --58.44M | ---- |
| Accrued and deferred income | ---- | 0.78%160.28M | 0.78%160.28M | ---- | ---- | ---- | --159.03M | --159.03M | ---- |
| Other current liabilities | 27.53%819M | 50.30%539.33M | 50.30%539.33M | 8.44%800.61M | --642.23M | --469.3M | --358.84M | --358.84M | --738.31M |
| Current liabilities | 13.13%1.71B | 1.40%1.79B | 1.40%1.79B | -0.95%2.18B | --1.51B | --1.41B | --1.76B | --1.76B | --2.2B |
| Non current liabilities | |||||||||
| Non current financial liabilities | 25.05%1.09B | 45.03%1.17B | 45.03%1.17B | 40.86%1.21B | --868.57M | --753.61M | --808.74M | --808.74M | --860.49M |
| -Long term debt and capital lease obligation | 25.05%1.09B | 45.03%1.17B | 45.03%1.17B | 40.86%1.21B | --868.57M | --753.61M | --808.74M | --808.74M | --860.49M |
| -Including:Long term debt | 25.05%1.09B | 45.03%1.17B | 45.03%1.17B | 40.86%1.21B | --868.57M | --753.61M | --808.74M | --808.74M | --860.49M |
| Long term provisions | -57.59%49.3M | -13.17%91.94M | -13.17%91.94M | 23.58%120.89M | --116.24M | --111.59M | --105.89M | --105.89M | --97.82M |
| Long term pension and other post-retirement benefit plans | -50.96%12.25M | -8.46%95.21M | -8.46%95.21M | -59.01%18.66M | --24.98M | --46.87M | --104.01M | --104.01M | --45.53M |
| Non current deferred liabilities | ---- | -88.88%5.42M | -88.88%5.42M | ---- | ---- | ---- | --48.75M | --48.75M | ---- |
| Other non current liabilities | -15.75%247.17M | -7.36%209.45M | -7.36%209.45M | 6.95%305.21M | --293.37M | --296.9M | --226.08M | --226.08M | --285.38M |
| Total non current liabilities | 7.04%1.39B | 21.76%1.57B | 21.76%1.57B | 28.52%1.66B | --1.3B | --1.21B | --1.29B | --1.29B | --1.29B |
| Total liabilities | 10.31%3.1B | 10.02%3.36B | 10.02%3.36B | 9.94%3.83B | --2.81B | --2.62B | --3.06B | --3.06B | --3.49B |
| Shareholders'equity | |||||||||
| Share capital | -97.91%100M | -97.91%100M | -97.91%100M | 0.00%4.79B | --4.79B | --4.79B | --4.79B | --4.79B | --4.79B |
| -common stock | -97.91%100M | -97.91%100M | -97.91%100M | 0.00%4.79B | --4.79B | --4.79B | --4.79B | --4.79B | --4.79B |
| Additional paid-in capital | -24.61%2.71B | 130.33%8.28B | 130.33%8.28B | 0.00%3.6B | --3.6B | --3.6B | --3.6B | --3.6B | --3.6B |
| Retained earnings | 97.99%-82.49M | -35.84%-5.41B | -35.84%-5.41B | -30.37%-4.59B | ---4.11B | ---3.86B | ---3.99B | ---3.99B | ---3.52B |
| Less: Treasury stock | 0.90%14.14M | 0.59%14.06M | 0.59%14.06M | 0.50%14.03M | --14.01M | --13.98M | --13.98M | --13.98M | --13.96M |
| Other reserves | -47.27%-457.45M | -81.76%-278.64M | -81.76%-278.64M | -32.35%-357.33M | ---310.61M | ---202.58M | ---153.3M | ---153.3M | ---269.98M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --4.79M | --4.79M | --4.79M |
| Total stockholders'equity | -42.79%2.26B | -36.78%2.68B | -36.78%2.68B | -25.38%3.42B | --3.95B | --4.3B | --4.24B | --4.24B | --4.58B |
| Noncontrolling interests | -98.39%2.01M | -98.86%3.06M | -98.86%3.06M | -81.29%56.85M | --124.89M | --257.54M | --267.51M | --267.51M | --303.8M |
| Total equity | -44.49%2.26B | -40.46%2.68B | -40.46%2.68B | -28.85%3.48B | --4.07B | --4.56B | --4.5B | --4.5B | --4.88B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |