RankingsPricing
  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Long-term debt, non-current

UNITIKA LTD.【JP:3103】

Market cap
¥19.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,198-98.61%
Mar 31, 202486,434-0.27%
Mar 31, 202386,671+48866.67%
Mar 31, 2022177-99.81%
Mar 31, 202192,002-2.78%
Mar 31, 202094,631+52472.78%
Mar 31, 2019180-99.82%
Mar 31, 2018100,081-2.96%
Mar 31, 2017103,132-16.92%
Mar 31, 2016124,142-4.60%
Mar 31, 2015130,127

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 (%)