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Unitika Ltd. (JP:3103)
:3103
Japanese Market
3103
Unitika Ltd.
RESEARCH TOOLSreports

Unitika Ltd. (3103) Financial Statements

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Unitika Ltd. Financial Overview

Unitika Ltd.'s market cap is currently ¥112.49B. The company's EPS TTM is ¥245.21; its P/E ratio is 10.45; Unitika Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 126.41B¥ 118.34B¥ 117.94B¥ 114.71B¥ 110.38B
Gross Profit¥ 25.70B¥ 18.88B¥ 23.82B¥ 27.86B¥ 27.16B
Operating Income¥ 5.85B¥ -2.48B¥ 1.33B¥ 6.00B¥ 6.02B
EBITDA¥ -28.17B¥ 1.69B¥ 7.78B¥ 9.73B¥ 10.83B
Net Income¥ -24.28B¥ -5.44B¥ 102.00M¥ 2.22B¥ 3.86B
Balance Sheet
Cash & Short-Term Investments¥ 13.50B¥ 11.21B¥ 10.55B¥ 18.98B¥ 23.37B
Total Assets¥ 149.43B¥ 186.33B¥ 190.00B¥ 191.40B¥ 190.40B
Total Debt¥ 93.53B¥ 93.93B¥ 93.82B¥ 94.34B¥ 97.17B
Net Debt¥ 80.02B¥ 82.73B¥ 83.27B¥ 75.35B¥ 73.80B
Total Liabilities¥ 133.19B¥ 148.09B¥ 146.09B¥ 148.33B¥ 149.21B
Stockholders' Equity¥ 15.57B¥ 36.76B¥ 42.11B¥ 41.30B¥ 39.48B
Cash Flow
Free Cash Flow¥ 2.23B¥ 1.05B¥ -8.01B¥ -126.00M¥ 7.57B
Operating Cash Flow¥ 6.29B¥ 8.17B¥ 509.00M¥ 8.67B¥ 14.87B
Investing Cash Flow¥ -3.15B¥ -7.54B¥ -8.09B¥ -8.99B¥ -6.17B
Financing Cash Flow¥ -435.00M¥ -279.00M¥ -1.66B¥ -4.21B¥ -4.14B
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 >