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

UNITIKA LTD.【JP:3103】

Market cap
¥19.1B
P/E ratio
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 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 (%)