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

UNITIKA LTD. (3103)

Market cap
¥120.2B
P/E ratio
6.1x
Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025116,170+235.10%
Mar 31, 202434,667+5.12%
Mar 31, 202332,977-72.92%
Mar 31, 2022121,768+288.46%
Mar 31, 202131,346+0.35%
Mar 31, 202031,237-76.25%
Mar 31, 2019131,534+268.60%
Mar 31, 201835,685-6.57%
Mar 31, 201738,194+19.72%
Mar 31, 201631,904-27.23%
Mar 31, 201543,842

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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