Unitika Ltd. (3103) Financial Statements

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Unitika Ltd. Financial Overview

Unitika Ltd.'s market cap is currently ¥67.34B. The company's EPS TTM is ¥-432.87; its P/E ratio is 3.71; Unitika Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 118.56B	¥ 126.41B	¥ 118.34B	¥ 117.94B	¥ 114.71B
Gross Profit	¥ 29.30B	¥ 25.70B	¥ 18.88B	¥ 23.82B	¥ 27.86B
Operating Income	¥ 10.55B	¥ 5.85B	¥ -2.48B	¥ 1.33B	¥ 6.00B
EBITDA	¥ 13.92B	¥ -28.17B	¥ 1.69B	¥ 7.78B	¥ 9.73B
Net Income	¥ 18.15B	¥ -24.28B	¥ -5.44B	¥ 102.00M	¥ 2.22B
Balance Sheet
Cash & Short-Term Investments	¥ 47.70B	¥ 13.50B	¥ 11.21B	¥ 10.55B	¥ 18.98B
Total Assets	¥ 150.70B	¥ 149.43B	¥ 186.33B	¥ 190.00B	¥ 191.40B
Total Debt	¥ 57.27B	¥ 93.54B	¥ 93.95B	¥ 93.82B	¥ 94.34B
Net Debt	¥ 9.57B	¥ 80.04B	¥ 82.75B	¥ 83.27B	¥ 75.35B
Total Liabilities	¥ 96.66B	¥ 133.19B	¥ 148.08B	¥ 146.08B	¥ 148.32B
Stockholders' Equity	¥ 53.78B	¥ 15.57B	¥ 36.76B	¥ 42.11B	¥ 41.30B
Cash Flow
Free Cash Flow	¥ 3.03B	¥ 2.23B	¥ 1.05B	¥ -8.01B	¥ -126.00M
Operating Cash Flow	¥ 5.61B	¥ 6.29B	¥ 8.17B	¥ 509.00M	¥ 8.67B
Investing Cash Flow	¥ 34.31B	¥ -3.15B	¥ -7.54B	¥ -8.09B	¥ -8.99B
Financing Cash Flow	¥ -6.12B	¥ -435.00M	¥ -279.00M	¥ -1.66B	¥ -4.21B

Currency in JPY

Unitika Ltd. Earnings and Revenue History

Income Statement >

Unitika Ltd. Debt to Assets

Balance Sheet >

Unitika Ltd. Cash Flow

Cash Flow >

Unitika Ltd. Forecast EPS vs Actual EPS

Earnings >