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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20264.4-130.50%
Mar 31, 2025-14.5+400.35%
Mar 31, 2024-2.9-5880.00%
Mar 31, 20230.1-95.69%
Mar 31, 20221.2-42.29%
Mar 31, 20212-282.73%
Mar 31, 2020-1.1-142.31%
Mar 31, 20192.6-33.50%
Mar 31, 20183.9+14.33%
Mar 31, 20173.4+12.13%
Mar 31, 20163.1

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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