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  1. JP-listed companies
  2. UNITIKA LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-83,339+3041.31%
Mar 31, 2024-2,653-97.11%
Mar 31, 2023-91,682+3104.54%
Mar 31, 2022-2,861+7.27%
Mar 31, 2021-2,667-97.33%
Mar 31, 2020-99,993+3516.38%
Mar 31, 2019-2,765-12.36%
Mar 31, 2018-3,155-97.46%
Mar 31, 2017-124,234+2843.24%
Mar 31, 2016-4,221-29.43%
Mar 31, 2015-5,981

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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