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  2. UNITIKA LTD.
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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 EndRevenue (Million JPY)YoY (%)
Mar 31, 2025126,411+6.82%
Mar 31, 2024118,341+0.34%
Mar 31, 2023117,942+2.81%
Mar 31, 2022114,713+3.93%
Mar 31, 2021110,375-7.66%
Mar 31, 2020119,537-7.41%
Mar 31, 2019129,098+0.55%
Mar 31, 2018128,388+1.72%
Mar 31, 2017126,219-13.83%
Mar 31, 2016146,474-7.95%
Mar 31, 2015159,126-2.19%
Mar 31, 2014162,686+1.56%
Mar 31, 2013160,190-8.29%
Mar 31, 2012174,662

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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