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  1. JP-listed companies
  2. UNITIKA LTD.
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  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202538,319+1142.11%
Mar 31, 20243,085-25.19%
Mar 31, 20234,124+99.71%
Mar 31, 20222,065-3.05%
Mar 31, 20212,130-6.91%
Mar 31, 20202,288-5.84%
Mar 31, 20192,430-0.82%
Mar 31, 20182,450-28.74%
Mar 31, 20173,438+88.18%
Mar 31, 20161,827-11.82%
Mar 31, 20152,072

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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