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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Cash from financing

UNITIKA LTD. (3103)

Market cap
¥84.5B
P/E ratio
4.3x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-435+55.91%
Mar 31, 2024-279-83.16%
Mar 31, 2023-1,657-60.66%
Mar 31, 2022-4,212+1.71%
Mar 31, 2021-4,141+18.93%
Mar 31, 2020-3,482-46.59%
Mar 31, 2019-6,519-62.11%
Mar 31, 2018-17,207-9.86%
Mar 31, 2017-19,089+281.02%
Mar 31, 2016-5,010-185.35%
Mar 31, 20155,870

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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