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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Property, plant and equipment, net

UNITIKA LTD. (3103)

Market cap
¥83.2B
P/E ratio
17.9x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202658,741-13.07%
Mar 31, 202567,574-36.56%
Mar 31, 2024106,512-1.66%
Mar 31, 2023108,313+4.02%
Mar 31, 2022104,128+1.09%
Mar 31, 2021103,010-2.31%
Mar 31, 2020105,447+2.51%
Mar 31, 2019102,868+1.19%
Mar 31, 2018101,654-2.06%
Mar 31, 2017103,791-0.36%
Mar 31, 2016104,168-10.54%
Mar 31, 2015116,443

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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