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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Long-term debt, current

UNITIKA LTD. (3103)

Market cap
¥67.2B
P/E ratio
3.4x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202552,623+1901.64%
Mar 31, 20242,629-0.53%
Mar 31, 20232,643-97.12%
Mar 31, 202291,647+3340.20%
Mar 31, 20212,664-0.41%
Mar 31, 20202,675-97.32%
Mar 31, 201999,993+3576.21%
Mar 31, 20182,720-1.31%
Mar 31, 20172,756+659.23%
Mar 31, 2016363-78.68%
Mar 31, 20151,703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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