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

UNITIKA LTD.【JP:3103】

Market cap
¥19.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025133,197-10.05%
Mar 31, 2024148,085+1.37%
Mar 31, 2023146,085-1.51%
Mar 31, 2022148,328-0.59%
Mar 31, 2021149,211-3.61%
Mar 31, 2020154,792-1.87%
Mar 31, 2019157,740-2.99%
Mar 31, 2018162,596-2.41%
Mar 31, 2017166,608-8.47%
Mar 31, 2016182,020-10.90%
Mar 31, 2015204,291

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 (%)