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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. FCF margin (%)

UNITIKA LTD. (3103)

Market cap
¥84.5B
P/E ratio
4.3x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9+50.36%
Mar 31, 20241.3-120.04%
Mar 31, 2023-6.3-1391.45%
Mar 31, 20220.5-93.39%
Mar 31, 20217.4+1309.64%
Mar 31, 20200.5-78.94%
Mar 31, 20192.5-48.45%
Mar 31, 20184.8-53.13%
Mar 31, 201710.3+144.14%
Mar 31, 20164.2+400.32%
Mar 31, 20150.8

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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