Unitika Ltd. (FRA:UTN)
Germany · Delayed Price · Currency is EUR 2.240
+0.440 (24.44%)
At close: Jan 23, 2026
Unitika Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 127,008 | 126,411 | 118,341 | 117,942 | 114,713 | 110,375 | |
Revenue Growth (YoY) | 4.22% | 6.82% | 0.34% | 2.81% | 3.93% | -7.66% |
Cost of Revenue | 98,331 | 100,714 | 99,458 | 94,126 | 86,858 | 83,220 |
Gross Profit | 28,677 | 25,697 | 18,883 | 23,816 | 27,855 | 27,155 |
Selling, General & Admin | 15,779 | 16,210 | 17,276 | 18,180 | 17,822 | 17,192 |
Research & Development | 2,965 | 2,965 | 3,315 | 3,461 | 3,300 | 3,319 |
Operating Expenses | 19,414 | 19,845 | 21,358 | 22,489 | 21,850 | 21,136 |
Operating Income | 9,263 | 5,852 | -2,475 | 1,327 | 6,005 | 6,019 |
Interest Expense | -1,628 | -1,402 | -1,112 | -1,051 | -1,104 | -1,167 |
Interest & Investment Income | 192 | 170 | 113 | 98 | 102 | 112 |
Earnings From Equity Investments | 4 | 8 | 6 | 17 | 20 | - |
Currency Exchange Gain (Loss) | 677 | -155 | 2,595 | 1,395 | 1,420 | 139 |
Other Non Operating Income (Expenses) | -136 | 221 | -140 | -717 | -44 | 277 |
EBT Excluding Unusual Items | 8,372 | 4,694 | -1,013 | 1,069 | 6,399 | 5,380 |
Gain (Loss) on Sale of Investments | 97 | - | 10 | 395 | - | 734 |
Gain (Loss) on Sale of Assets | -307 | -186 | -605 | -574 | -960 | -1,005 |
Asset Writedown | 10,674 | - | -3,872 | - | -2,567 | -3,596 |
Legal Settlements | - | - | - | - | - | -70 |
Other Unusual Items | -47,123 | -39,321 | -80 | -154 | 513 | 3,226 |
Pretax Income | -28,287 | -34,813 | -5,560 | 736 | 3,385 | 4,669 |
Income Tax Expense | -9,897 | -9,908 | 175 | 755 | 1,187 | 800 |
Earnings From Continuing Operations | -18,390 | -24,905 | -5,735 | -19 | 2,198 | 3,869 |
Minority Interest in Earnings | 462 | 622 | 292 | 121 | 25 | -5 |
Net Income | -17,928 | -24,283 | -5,443 | 102 | 2,223 | 3,864 |
Preferred Dividends & Other Adjustments | - | - | - | 283 | - | 321 |
Net Income to Common | -17,928 | -24,283 | -5,443 | -181 | 2,223 | 3,543 |
Net Income Growth | - | - | - | -95.41% | -42.47% | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 124 | 125 |
Shares Change (YoY) | -0.00% | - | -0.00% | -53.63% | -0.76% | 117.28% |
EPS (Basic) | -310.96 | -421.18 | -94.41 | -3.14 | 38.56 | 61.45 |
EPS (Diluted) | -310.96 | -421.18 | -94.41 | -3.14 | 17.88 | 30.84 |
EPS Growth | - | - | - | - | -42.03% | - |
Free Cash Flow | 4,532 | 2,406 | 1,498 | -7,449 | 561 | 8,161 |
Free Cash Flow Per Share | 78.61 | 41.73 | 25.98 | -129.20 | 4.51 | 65.14 |
Gross Margin | 22.58% | 20.33% | 15.96% | 20.19% | 24.28% | 24.60% |
Operating Margin | 7.29% | 4.63% | -2.09% | 1.13% | 5.24% | 5.45% |
Profit Margin | -14.12% | -19.21% | -4.60% | -0.15% | 1.94% | 3.21% |
Free Cash Flow Margin | 3.57% | 1.90% | 1.27% | -6.32% | 0.49% | 7.39% |
EBITDA | 13,415 | 11,092 | 3,662 | 6,748 | 11,251 | 11,009 |
EBITDA Margin | 10.56% | 8.77% | 3.09% | 5.72% | 9.81% | 9.97% |
D&A For EBITDA | 4,152 | 5,240 | 6,137 | 5,421 | 5,246 | 4,990 |
EBIT | 9,263 | 5,852 | -2,475 | 1,327 | 6,005 | 6,019 |
EBIT Margin | 7.29% | 4.63% | -2.09% | 1.13% | 5.24% | 5.45% |
Effective Tax Rate | - | - | - | 102.58% | 35.07% | 17.13% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.