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Unitika Ltd.
Unitika Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,054 | 4.0 | 1.32 | 0.95 | 746.41 |
| Oct 2026 | 23,473 | 4.0 | 1.36 | 0.95 | 766.74 |
| Oct 2026 | 23,495 | 4.0 | 1.34 | 0.95 | 756.52 |
Unitika Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 22,926,000,000.0 | 33,490,000,000.0 | 31,237,000,000.0 | 30,910,000,000.0 |
| Net Profit | 7,504,000,000.0 | 14,136,000,000.0 | -4,789,000,000.0 | 1,302,000,000.0 |
| EPS | — | — | — | 22.6 |
Unitika Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 118,563,000,000.0 | 126,411,000,000.0 | 118,341,000,000.0 | 117,942,000,000.0 |
| Net Profit | 18,153,000,000.0 | -24,283,000,000.0 | -5,443,000,000.0 | 102,000,000.0 |
| EPS | 310.3 | -421.2 | -94.4 | 3.1 |
Unitika Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 150,704,000,000.0 | 149,430,000,000.0 | 186,333,000,000.0 | 190,003,000,000.0 | — |
| Total Liabilities | 96,661,000,000.0 | 133,199,000,000.0 | 148,087,000,000.0 | 146,086,000,000.0 | — |
| Total Equity | 53,784,000,000.0 | 15,567,000,000.0 | 36,763,000,000.0 | 42,109,000,000.0 | — |
Owes vs Owns
Unitika Ltd. owed ¥0.64 for every ¥1 it owned in Mar 2026, down from ¥0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.89× | 0.79× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unitika Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.7%Receivables 10.6%Inventory 13.4%Fixed assets (tangible) 39.0%Intangible assets 0.5%Long-term investments 2.1%Other assets 2.8%
How it's funded — Mar 2026
Short-term debt 27.6%Long-term debt 8.7%Payables 6.2%Other liabilities 21.7%Shareholders' equity 35.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,700.0 | 13,501.0 | 11,206.0 | 10,548.0 |
| Receivables | 15,948.0 | 23,858.0 | 24,225.0 | 23,104.0 |
| Inventory | 20,204.0 | 34,196.0 | 33,161.0 | 35,739.0 |
| Fixed assets (tangible) | 58,741.0 | 67,574.0 | 106,512.0 | 108,313.0 |
| Intangible assets | 804.0 | 1,194.0 | 1,924.0 | 2,171.0 |
| Long-term investments | 3,118.0 | 2,974.0 | 3,169.0 | 2,608.0 |
| Other assets | 4,189.0 | 6,133.0 | 6,136.0 | 7,520.0 |
| Liabilities & equity | ||||
| Short-term debt | 41,559.0 | 90,942.0 | 5,714.0 | 6,767.0 |
| Long-term debt | 13,133.0 | 1,198.0 | 86,434.0 | 86,671.0 |
| Payables | 9,279.0 | 14,667.0 | 17,100.0 | 15,269.0 |
| Other liabilities | 32,690.0 | 26,392.0 | 38,839.0 | 37,379.0 |
| Shareholders' equity | 54,043.0 | 16,231.0 | 38,246.0 | 43,917.0 |
| Net tangible assets | 52,980.0 | 14,373.0 | 34,839.0 | 39,938.0 |
Unitika Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,614,000,000.0 | 6,293,000,000.0 | 8,169,000,000.0 | 509,000,000.0 | — |
| Investing Activities | 34,312,000,000.0 | -3,146,000,000.0 | -7,541,000,000.0 | -8,092,000,000.0 | — |
| Financing Activities | -6,119,000,000.0 | -435,000,000.0 | -279,000,000.0 | -1,657,000,000.0 | — |