Unitika Ltd.'s market cap is currently ¥8.54B. The company's EPS TTM is ¥-464.135; its P/E ratio is ―; Unitika Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 118.34B	¥ 117.94B	¥ 114.71B	¥ 110.38B	¥ 119.54B
Gross Profit	¥ 18.88B	¥ 23.82B	¥ 27.86B	¥ 27.16B	¥ 27.38B
Operating Income	¥ -2.48B	¥ 1.33B	¥ 6.00B	¥ 6.02B	¥ 5.47B
EBITDA	¥ 1.69B	¥ 6.75B	¥ 11.25B	¥ 11.01B	¥ 5.65B
Net Income	¥ -5.44B	¥ 102.00M	¥ 2.22B	¥ 3.86B	¥ -2.16B
Balance Sheet
Cash & Short-Term Investments	¥ 11.21B	¥ 10.55B	¥ 18.98B	¥ 23.37B	¥ 18.86B
Total Assets	¥ 186.33B	¥ 190.00B	¥ 191.40B	¥ 190.40B	¥ 193.73B
Total Debt	¥ 93.93B	¥ 93.82B	¥ 94.34B	¥ 97.17B	¥ 100.12B
Net Debt	¥ 82.73B	¥ 83.27B	¥ 75.35B	¥ 73.80B	¥ 81.26B
Total Liabilities	¥ 148.09B	¥ 146.09B	¥ 148.33B	¥ 149.21B	¥ 154.79B
Stockholders' Equity	¥ 36.76B	¥ 42.11B	¥ 41.30B	¥ 39.48B	¥ 35.48B
Cash Flow
Free Cash Flow	¥ 1.05B	¥ -8.01B	¥ -126.00M	¥ 7.57B	¥ -339.00M
Operating Cash Flow	¥ 8.17B	¥ 509.00M	¥ 8.67B	¥ 14.87B	¥ 9.80B
Investing Cash Flow	¥ -7.54B	¥ -8.09B	¥ -8.99B	¥ -6.17B	¥ -10.19B
Financing Cash Flow	¥ -279.00M	¥ -1.66B	¥ -4.21B	¥ -4.14B	¥ -3.48B

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 >

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