Unitika Ltd. (TYO:3103)
Japan
· Delayed Price · Currency is JPY 154.00
+1.00 (0.65%)
Feb 7, 2025, 3:25 PM JST
Unitika Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 121,862 | 118,341 | 117,942 | 114,713 | 110,375 | 119,537 | Upgrade
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| Revenue Growth (YoY) | 4.27% | 0.34% | 2.81% | 3.93% | -7.66% | -7.41% | Upgrade
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| Cost of Revenue | 99,615 | 99,458 | 94,126 | 86,858 | 83,220 | 92,156 | Upgrade
|
| Gross Profit | 22,247 | 18,883 | 23,816 | 27,855 | 27,155 | 27,381 | Upgrade
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| Selling, General & Admin | 16,614 | 17,276 | 18,180 | 17,822 | 17,192 | 17,829 | Upgrade
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| Research & Development | 3,315 | 3,315 | 3,461 | 3,300 | 3,319 | 3,334 | Upgrade
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| Operating Expenses | 20,696 | 21,358 | 22,489 | 21,850 | 21,136 | 21,913 | Upgrade
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| Operating Income | 1,551 | -2,475 | 1,327 | 6,005 | 6,019 | 5,468 | Upgrade
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| Interest Expense | -1,267 | -1,112 | -1,051 | -1,104 | -1,167 | -1,174 | Upgrade
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| Interest & Investment Income | 159 | 113 | 98 | 102 | 112 | 159 | Upgrade
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| Earnings From Equity Investments | 6 | 6 | 17 | 20 | - | 13 | Upgrade
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| Currency Exchange Gain (Loss) | -685 | 2,595 | 1,395 | 1,420 | 139 | -308 | Upgrade
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| Other Non Operating Income (Expenses) | 286 | -140 | -717 | -44 | 277 | -1,003 | Upgrade
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| EBT Excluding Unusual Items | 50 | -1,013 | 1,069 | 6,399 | 5,380 | 3,155 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 10 | 395 | - | 734 | -48 | Upgrade
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| Gain (Loss) on Sale of Assets | -413 | -605 | -574 | -960 | -1,005 | -1,195 | Upgrade
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| Asset Writedown | -14,546 | -3,872 | - | -2,567 | -3,596 | -1,043 | Upgrade
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| Legal Settlements | - | - | - | - | -70 | - | Upgrade
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| Other Unusual Items | -28 | -80 | -154 | 513 | 3,226 | -2,597 | Upgrade
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| Pretax Income | -14,937 | -5,560 | 736 | 3,385 | 4,669 | -1,728 | Upgrade
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| Income Tax Expense | 211 | 175 | 755 | 1,187 | 800 | 471 | Upgrade
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| Earnings From Continuing Operations | -15,148 | -5,735 | -19 | 2,198 | 3,869 | -2,199 | Upgrade
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| Minority Interest in Earnings | 272 | 292 | 121 | 25 | -5 | 41 | Upgrade
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| Net Income | -14,876 | -5,443 | 102 | 2,223 | 3,864 | -2,158 | Upgrade
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| Preferred Dividends & Other Adjustments | -141 | - | 283 | - | 321 | 321 | Upgrade
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| Net Income to Common | -14,735 | -5,443 | -181 | 2,223 | 3,543 | -2,479 | Upgrade
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| Net Income Growth | - | - | -95.41% | -42.47% | - | - | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 58 | 124 | 125 | 58 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -53.63% | -0.76% | 117.28% | -41.81% | Upgrade
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| EPS (Basic) | -255.57 | -94.41 | -3.14 | 38.56 | 61.45 | -42.99 | Upgrade
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| EPS (Diluted) | -255.57 | -94.41 | -3.14 | 17.88 | 30.84 | -42.99 | Upgrade
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| EPS Growth | - | - | - | -42.03% | - | - | Upgrade
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| Free Cash Flow | 1,603 | 1,498 | -7,449 | 561 | 8,161 | 627 | Upgrade
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| Free Cash Flow Per Share | 27.80 | 25.98 | -129.20 | 4.51 | 65.14 | 10.87 | Upgrade
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| Gross Margin | 18.26% | 15.96% | 20.19% | 24.28% | 24.60% | 22.91% | Upgrade
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| Operating Margin | 1.27% | -2.09% | 1.13% | 5.23% | 5.45% | 4.57% | Upgrade
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| Profit Margin | -12.09% | -4.60% | -0.15% | 1.94% | 3.21% | -2.07% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.27% | -6.32% | 0.49% | 7.39% | 0.52% | Upgrade
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| EBITDA | 7,470 | 3,662 | 6,748 | 11,251 | 11,009 | 10,801 | Upgrade
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| EBITDA Margin | 6.13% | 3.09% | 5.72% | 9.81% | 9.97% | 9.04% | Upgrade
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| D&A For EBITDA | 5,919 | 6,137 | 5,421 | 5,246 | 4,990 | 5,333 | Upgrade
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| EBIT | 1,551 | -2,475 | 1,327 | 6,005 | 6,019 | 5,468 | Upgrade
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| EBIT Margin | 1.27% | -2.09% | 1.13% | 5.23% | 5.45% | 4.57% | Upgrade
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| Effective Tax Rate | - | - | 102.58% | 35.07% | 17.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.