RankingsPricing
  1. JP-listed companies
  2. UNITIKA LTD.

UNITIKA LTD.JP:3103

Market cap
¥17.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes-3,6941,571-30,3784,7758,0529,1286,684-1,7284,6693,385736-5,560
Depreciation5,6755,1274,9544,8314,5264,8685,0355,3334,9905,2465,4216,137
Impairment losses4,7821,3163,375226---1,0433,3972,169-3,872
Business restructuring expenses-18829,7519621,2231,316157303834115479
Increase (decrease) in allowance for doubtful accounts-237-56-38-253-23-11-5332534-27-3
Increase (decrease) in retirement benefit liability-9,0331,257-8035391,1571,0721,120766884678556
Increase (decrease) in provision for product repair-1,2842,663-1,317-960-965-632-30-1-4--
Increase (decrease) in other provisions-311-2-33-170192125725764-29-191-182
Interest expenses2,9972,9162,6032,3671,9511,3311,2171,1741,1671,1041,0511,112
Foreign exchange losses (gains)-----------1,395-2,595
Loss (gain) on disposal of non-current assets5154966245278623495991,2788171,056873606
Loss (gain) on sale of non-current assets-817-40-278-1,290-784-763-35-83188-96-299-1
Loss (gain) on sale of investment securities--275--17-224-58---734--395-10
Decrease (increase) in trade receivables3,6081,367-3,4262,1411,659-2,4711,1334,3141,622-1446,648-969
Decrease (increase) in inventories8,2012199646,0841,829-1,534-2,512973,355-3,176-6,0452,816
Increase (decrease) in trade payables-3,270-2,913181-2,8052,2981,473-828-3,083-1,2662,581-1,5711,613
Other, net501-923-2,050-1,911-1,295-470-337-725-1,214-2,023-2,8801,609
Subtotal19,44610,6309,94814,56120,18313,27011,28711,39814,82510,8732,7569,080
Interest and dividends received18814615715412414815015911410298114
Interest paid-2,957-2,954-2,630-2,371-2,058-1,334-1,213-1,178-1,118-1,146-1,055-1,130
Income taxes paid-637-982-1,394-683-137-1,236-1,240-1,060-389-1,320-1,290104
Net cash provided by (used in) operating activities16,0406,8396,08011,66118,1119,7398,9859,79714,8698,6665098,169
Decrease (increase) in time deposits-102--49-60-85-236-205-11028558-41
Purchase of investment securities-22-21-21-20-10-10-10-10-11-10-11-11
Proceeds from sale of investment securities40176682101345126-221,036243815
Purchase of property, plant and equipment-5,801-4,895-4,737-5,476-5,099-3,535-5,769-9,170-6,708-8,105-7,958-6,671
Proceeds from sale of property, plant and equipment1,198582,1059,0281,2271,0445551159624847211
Payments for retirement of property, plant and equipment--------966-589-687-565-448
Other, net-169-14-482-304-560-771-479-372-582-723-526-394
Net cash provided by (used in) investing activities-4,404-4,103-1454,124-4,158-3,231-6,440-10,192-6,171-8,989-8,092-7,541
Net increase (decrease) in short-term borrowings-1,8871,073-25,3201981,481-982-18-113133-992,059-1,092
Proceeds from long-term borrowings29,50433,544101-104,8539514097,1261102089,1732,402
Repayments of long-term borrowings-34,665-37,334-5,981-4,221-124,234-3,155-2,765-99,993-2,667-2,861-91,682-2,653
Dividends paid----666-997-997-397-321-321-321-302-283
Proceeds from sale and leaseback transactions-----------1,764
Purchase of treasury shares or class shares------11,949-3,269---826-825-
Other, net-384-337-147-320-192-216-209-181-165-122-79-416
Net cash provided by (used in) financing activities-7,432-3,0535,870-5,010-19,089-17,207-6,519-3,482-4,141-4,212-1,657-279
Effect of exchange rate change on cash and cash equivalents92239345-4593-22-71-51-156357437226
Net increase (decrease) in cash and cash equivalents4,296-7812,15110,315-5,133-10,721-4,047-3,9274,399-4,177-8,803575