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  1. JP-listed companies
  2. UNITIKA LTD.
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  4. Marketable securities, non-current

UNITIKA LTD. (3103)

Market cap
¥178.2B
P/E ratio
9x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,974-6.15%
Mar 31, 20243,169+21.51%
Mar 31, 20232,608+5.93%
Mar 31, 20222,462-1.44%
Mar 31, 20212,498-5.56%
Mar 31, 20202,645-1.82%
Mar 31, 20192,694-5.14%
Mar 31, 20182,840-3.04%
Mar 31, 20172,929-1.15%
Mar 31, 20162,963-4.79%
Mar 31, 20153,112

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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