Unitika Ltd. (TYO:3103)
Japan · Delayed Price · Currency is JPY 1,425.00
-32.00 (-2.20%)
Sep 4, 2026, 3:30 PM JST
Unitika Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 111,761 | 118,563 | 126,411 | 118,341 | 117,942 | 114,713 |
Revenue Growth | -11.77% | -6.21% | 6.82% | 0.34% | 2.81% | 3.93% |
Gross Profit Gross Profit Growth | 29,455 | 29,302 | 25,697 | 18,883 | 23,816 | 27,855 |
Operating Income Operating Income Growth | 11,869 | 10,551 | 5,852 | -2,475 | 1,327 | 6,005 |
Net Income Net Income Growth | 20,645 | 17,891 | -24,283 | -5,443 | -181 | 2,223 |
Earnings Per Share EPS Growth | 40.22 | 34.93 | -421.18 | -94.41 | -3.14 | 17.88 |
EPS Growth | - | - | - | - | - | -42.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 2,190 | 73 | 57 | 54 | 68 | 58 |
Function Material Business Function Material Business Growth | 30,390 | 35,422 | 39,194 | 35,937 | 36,365 | 36,080 |
Polymer Business Polymer Business Growth | 62,632 | 60,915 | 61,105 | 56,380 | 57,426 | 56,150 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,555 | -6,331 | -7,932 | -7,135 | -7,996 | -7,236 |
Textile Business Textile Business Growth | - | 28,484 | 33,987 | 33,102 | 32,078 | 29,661 |
Total Total Growth | 111,763 | 118,563 | 126,411 | 118,338 | 117,941 | 114,713 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45,197 | 47,700 | 13,501 | 11,206 | 10,548 | 18,985 |
Total Debt Total Debt Growth | 54,674 | 57,268 | 93,525 | 93,933 | 93,816 | 94,336 |
Net Cash (Debt) Net Cash Growth | -9,477 | -9,568 | -80,024 | -82,727 | -83,268 | -75,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.23 | -18.41 | -1387.98 | -1434.86 | -1444.22 | -606.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,614 | 6,293 | 8,169 | 509 | 8,666 |
Capital Expenditures CapEx Growth | - | -2,305 | -3,887 | -6,671 | -7,958 | -8,105 |
Free Cash Flow Free Cash Flow Growth | - | 3,309 | 2,406 | 1,498 | -7,449 | 561 |
Free Cash Flow Growth | - | 37.53% | 60.61% | - | - | -93.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 26.36% | 24.71% | 20.33% | 15.96% | 20.19% | 24.28% |
Operating Margin | 10.62% | 8.90% | 4.63% | -2.09% | 1.13% | 5.24% |
Pretax Margin | 30.79% | 26.88% | -27.54% | -4.70% | 0.62% | 2.95% |
Profit Margin | 18.47% | 15.09% | -19.21% | -4.60% | -0.15% | 1.94% |
FCF Margin | - | 2.79% | 1.90% | 1.27% | -6.32% | 0.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.43 | 3.70 | - | - | - | 7.55 |
Forward PE | 15.78 | 5.75 | 5.75 | 5.75 | 12.27 | 4.73 |
P/FCF Ratio | 24.83 | 19.99 | 3.98 | 6.62 | - | 29.91 |
PS Ratio | 0.74 | 0.56 | 0.08 | 0.08 | 0.11 | 0.15 |