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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Total cash & short-term investments

UNITIKA LTD.【JP:3103】

Market cap
¥95.2B
P/E ratio
4.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,501+20.48%
Mar 31, 202411,206+6.24%
Mar 31, 202310,548-44.44%
Mar 31, 202218,985-18.76%
Mar 31, 202123,370+23.91%
Mar 31, 202018,860-16.47%
Mar 31, 201922,580-14.45%
Mar 31, 201826,395-28.72%
Mar 31, 201737,030-12.04%
Mar 31, 201642,101+32.65%
Mar 31, 201531,738

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 EPSAdjusted 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 (%)