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  1. JP-listed companies
  2. UNITIKA LTD.
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  4. Total assets

UNITIKA LTD. (3103)

Market cap
¥101.8B
P/E ratio
5.2x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025149,430-19.80%
Mar 31, 2024186,333-1.93%
Mar 31, 2023190,003-0.73%
Mar 31, 2022191,399+0.52%
Mar 31, 2021190,403-1.72%
Mar 31, 2020193,726-2.70%
Mar 31, 2019199,093-2.08%
Mar 31, 2018203,326-4.03%
Mar 31, 2017211,872-3.68%
Mar 31, 2016219,957-6.75%
Mar 31, 2015235,882

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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