3103

UNITIKA LTD.

ユニチカ株式会社
Textiles & Apparels
Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance materials, such as activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as biomass-based materials. In addition, the company offers fibers and textiles, such as garments, lifestyle materials, and bedding products, as well as terramac fibers. Unitika Ltd. was incorporated in 1889 and is headquartered in Osaka, Japan.
← Companies
Price
¥1,411
Market Cap
¥81.4B
Ent. Value
¥160.0B
Net Debt
−¥78.6B
Shares Out.
57.7M
P / E
—
EV / EBIT
27.3×
P / Book
—
P / NCAV
N/M
Div. Yield
—
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥126.4B ¥118.3B ¥117.9B ¥114.7B
Cost of Sales ¥100.7B ¥99.5B ¥94.1B ¥86.9B
Gross Profit ¥25.7B ¥18.9B ¥23.8B ¥27.9B
SG&A ¥19.8B ¥21.4B ¥22.5B ¥21.9B
Operating Income ¥5.9B ¥-2.5B ¥1.3B ¥6.0B
Non-Operating Income ¥1.0B ¥3.1B ¥1.9B ¥1.9B
Dividend Income ¥68M ¥65M ¥62M ¥60M
Interest Income ¥102M ¥48M ¥36M ¥42M
Non-Operating Expenses ¥2.2B ¥1.6B ¥2.2B ¥1.5B
Interest Expense ¥1.4B ¥1.1B ¥1.1B ¥1.1B
Ordinary Income ¥4.7B ¥-1.0B ¥1.1B ¥6.4B
Pre-tax Income ¥-34.8B ¥-5.6B ¥736M ¥3.4B
Income Taxes ¥-9.9B ¥175M ¥755M ¥1.2B
Current Tax ¥497M ¥465M ¥416M ¥1.0B
Deferred Tax ¥-10.4B ¥-290M ¥338M ¥156M
Net Income (owners) ¥-24.3B ¥-5.4B ¥102M ¥2.2B
Minority Interest ¥-622M ¥-292M ¥-121M ¥-25M
Comprehensive Income ¥-22.0B ¥-5.4B ¥2.0B ¥3.0B
EBITDA ¥11.1B ¥3.7B ¥6.7B ¥11.3B
EPS ¥-421.18 ¥-94.41 ¥-3.13 ¥33.32
Shares Outstanding 57.7M 57.7M 57.7M 57.7M
Shares Issued (total) 57.8M 57.8M 57.8M 57.8M
Treasury Shares 0.1M 0.1M 0.1M 0.1M