UNIVA Oak Holdings Limited

3113・Standard Market・Securities & Commodity Futures

3113・Standard Market・Securities & Commodity Futures

UNIVA Oak Holdings Limited3113

Reference Indicators

Market Cap

59¥100M

P/E (Forecast)

66.4x

P/B

5.0x

Dividend Yield (Forecast)

—

ROE

-39.2%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	2,611	2,047	5,035	2,882	2,331
Cost of Sales	2,140	993	2,333	1,377	1,264
Gross Profit	471	1,054	2,702	1,504	1,067
SG&A Expenses	1,505	1,826	3,953	2,227	1,755
Operating Income	-1,034	-771	-1,250	-722	-687
Non-operating Income	320	312	457	40	251
Non-operating Expenses	256	123	139	304	113
Ordinary Income	-969	-582	-932	-986	-549
Extraordinary Income	1	162	55	297	2
Extraordinary Losses	752	237	820	48	36
Pre-tax Income	-1,721	-657	-1,697	-737	-583
Income Taxes	-10	103	-5	3	10
Net Income	-1,663	-687	-1,428	-740	-582
EBITDA	—	—	—	—	-665
Gross Margin	18.1%	51.5%	53.7%	52.2%	45.8%
Operating Margin	-39.6%	-37.7%	-24.8%	-25.1%	-29.5%
ROA	-22.6%	-9.1%	-23.6%	-14.8%	-11.6%
ROE	-37.8%	-16.6%	-41.3%	-33.2%	-39.2%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
再生可能エネルギー	682	-271	-39.7%
ビューティー＆ヘルスケア	473	-178	-37.6%
トレーディング	570	7	1.2%
成長支援	110	10	9.1%
デジタルマーケティング	306	-18	-5.9%
その他	188	-42	-22.3%

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