RankingsPricing
  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Short-term debt

UNITIKA LTD.【JP:3103】

Market cap
¥19.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202538,319+1142.11%
Mar 31, 20243,085-25.19%
Mar 31, 20234,124+99.71%
Mar 31, 20222,065-3.05%
Mar 31, 20212,130-6.91%
Mar 31, 20202,288-5.84%
Mar 31, 20192,430-0.82%
Mar 31, 20182,450-28.74%
Mar 31, 20173,438+88.18%
Mar 31, 20161,827-11.82%
Mar 31, 20152,072

Income Statement

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