- JP-listed companies
- UNITIKA LTD.
UNITIKA LTD.JP:3103
Market cap
¥17.2B
P/E ratio
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 | |
Net sales | 160,190 | 162,686 | 159,126 | 146,474 | 126,219 | 128,388 | 129,098 | 119,537 | 110,375 | 114,713 | 117,942 | 118,341 |
Cost of sales | 130,827 | 132,503 | 126,515 | 114,943 | 94,189 | 96,515 | 99,779 | 92,156 | 83,220 | 86,858 | 94,126 | 99,458 |
Gross profit (loss) | 29,362 | 30,183 | 32,610 | 31,530 | 32,029 | 31,873 | 29,319 | 27,380 | 27,154 | 27,855 | 23,816 | 18,882 |
Selling, general and administrative expenses | 23,843 | 23,384 | 23,694 | 21,080 | 19,491 | 20,214 | 21,175 | 21,913 | 21,136 | 21,850 | 22,489 | 21,358 |
Operating profit (loss) | 5,519 | 6,799 | 8,916 | 10,450 | 12,538 | 11,658 | 8,144 | 5,467 | 6,018 | 6,005 | 1,327 | -2,475 |
Interest income | 97 | 66 | 82 | 73 | 47 | 73 | 78 | 76 | 36 | 42 | 36 | 48 |
Dividend income | 92 | 81 | 74 | 83 | 76 | 74 | 72 | 83 | 76 | 60 | 62 | 65 |
Share of profit of entities accounted for using equity method | - | 10 | 12 | - | 13 | - | 29 | 13 | - | 20 | 17 | 6 |
Foreign exchange gains | 1,107 | 998 | 1,754 | - | - | - | 159 | - | 139 | 1,420 | 1,395 | 2,595 |
Foreign exchange gains | 1,107 | 998 | 1,754 | - | - | - | 159 | - | 139 | 1,420 | 1,395 | 2,595 |
Rental income | 67 | 90 | 87 | 317 | 240 | 143 | 127 | 121 | 81 | 77 | 114 | 125 |
Other | 917 | 645 | 431 | 469 | 320 | 176 | 236 | 230 | 294 | 397 | 420 | 381 |
Non-operating income | 2,281 | 1,893 | 2,443 | 943 | 966 | 639 | 704 | 525 | 985 | 1,940 | 1,932 | 3,097 |
Interest expenses | 2,997 | 2,916 | 2,603 | 2,367 | 1,951 | 1,331 | 1,217 | 1,174 | 1,167 | 1,104 | 1,051 | 1,112 |
Syndicated loan origination fee | - | - | - | - | - | - | - | 869 | - | - | 575 | - |
Expense of Lease Revenue | - | - | - | - | - | - | - | - | - | - | 47 | 51 |
Other | 910 | 1,063 | 1,076 | 2,200 | 1,070 | 650 | 537 | 486 | 453 | 441 | 563 | 523 |
Syndicated loan origination fee | - | - | - | - | - | - | - | 869 | - | - | 575 | - |
Non-operating expenses | 3,947 | 3,979 | 3,679 | 4,572 | 3,021 | 2,325 | 1,754 | 2,839 | 1,622 | 1,546 | 2,190 | 1,636 |
Other | 910 | 1,063 | 1,076 | 2,200 | 1,070 | 650 | 537 | 486 | 453 | 441 | 563 | 523 |
Non-operating expenses | 3,947 | 3,979 | 3,679 | 4,572 | 3,021 | 2,325 | 1,754 | 2,839 | 1,622 | 1,546 | 2,190 | 1,636 |
Ordinary profit (loss) | 3,853 | 4,713 | 7,680 | 6,821 | 10,483 | 9,972 | 7,093 | 3,153 | 5,381 | 6,399 | 1,069 | -1,014 |
Gain on sale of non-current assets | 817 | 40 | 278 | 1,290 | 784 | 763 | 35 | 83 | 198 | 96 | 299 | 1 |
Gain on sale of investment securities | - | 275 | - | - | 224 | 58 | - | - | 734 | - | 395 | 10 |
Extraordinary income | 866 | 534 | 1,688 | 1,908 | 1,009 | 822 | 434 | 84 | 4,610 | 653 | 694 | 11 |
Reversal of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 780 | 250 |
Extraordinary income | 866 | 534 | 1,688 | 1,908 | 1,009 | 822 | 434 | 84 | 4,610 | 653 | 694 | 11 |
Impairment losses | 4,782 | 1,316 | 3,375 | 226 | - | - | - | 1,043 | 3,397 | 2,169 | - | 3,872 |
Loss on disposal of non-current assets | 515 | 496 | 624 | 527 | 862 | 349 | 599 | 1,278 | 817 | 1,056 | 873 | 606 |
Business restructuring expenses | 2,405 | 368 | 31,172 | 962 | 1,223 | 1,316 | 157 | 30 | 383 | 41 | 154 | 79 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 1,100 | 83 |
Extraordinary losses | 8,415 | 3,677 | 39,747 | 3,953 | 3,440 | 1,666 | 844 | 4,967 | 5,321 | 3,667 | 1,027 | 4,558 |
Other | 711 | 212 | 866 | 138 | 151 | - | - | 48 | 66 | - | - | - |
Extraordinary losses | 8,415 | 3,677 | 39,747 | 3,953 | 3,440 | 1,666 | 844 | 4,967 | 5,321 | 3,667 | 1,027 | 4,558 |
Profit (loss) before income taxes | -3,694 | 1,571 | -30,378 | 4,775 | 8,052 | 9,128 | 6,684 | -1,728 | 4,669 | 3,385 | 736 | -5,560 |
Income taxes - current | 857 | 1,211 | 743 | 215 | 1,064 | 1,133 | 1,004 | 600 | 1,212 | 1,030 | 416 | 465 |
Income taxes - deferred | 6,306 | -292 | -3,540 | -2,387 | -271 | -117 | 447 | -129 | -411 | 156 | 338 | -290 |
Income taxes | 7,163 | 918 | -2,797 | -2,171 | 793 | 1,015 | 1,452 | 471 | 800 | 1,187 | 755 | 175 |
Profit (loss) | - | - | -27,580 | 6,947 | 7,258 | 8,113 | 5,231 | -2,200 | 3,869 | 2,198 | -18 | -5,736 |
Profit (loss) attributable to non-controlling interests | - | - | -547 | 13 | -130 | 31 | - | -41 | 5 | -25 | -121 | -292 |
Profit (loss) attributable to owners of parent | - | - | -27,033 | 6,933 | 7,389 | 8,081 | 5,232 | -2,158 | 3,864 | 2,223 | 102 | -5,443 |