3103
UNITIKA LTD.
ユニチカ
- Industry
- Textiles & Apparels
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
110,375
Mar 2022
114,713
Mar 2023
117,942
Mar 2024
118,341
Mar 2025
126,411
Operating profit(million JPY)
Mar 2021
6,018
Mar 2022
6,005
Mar 2023
1,327
Mar 2024
-2,475
Mar 2025
5,851
Operating profit margin(%)
Mar 2021
5.45
Mar 2022
5.23
Mar 2023
1.13
Mar 2024
-2.09
Mar 2025
4.63
Profit before tax(million JPY)
Mar 2021
4,669
Mar 2022
3,385
Mar 2023
736
Mar 2024
-5,560
Mar 2025
-34,813
Profit(million JPY)
Mar 2021
3,864
Mar 2022
2,223
Mar 2023
102
Mar 2024
-5,443
Mar 2025
-24,283
Total assets(million JPY)
Mar 2021
190,403
Mar 2022
191,399
Mar 2023
190,003
Mar 2024
186,333
Mar 2025
149,430
Cash and cash equivalents(million JPY)
Mar 2021
22,593
Mar 2022
18,415
Mar 2023
9,612
Mar 2024
10,187
Mar 2025
13,120
Cash flows from operating activities(million JPY)
Mar 2021
14,869
Mar 2022
8,666
Mar 2023
509
Mar 2024
8,169
Mar 2025
6,293
Cash flows from investing activities(million JPY)
Mar 2021
-6,171
Mar 2022
-8,989
Mar 2023
-8,092
Mar 2024
-7,541
Mar 2025
-3,146
Cash flows from financing activities(million JPY)
Mar 2021
-4,141
Mar 2022
-4,212
Mar 2023
-1,657
Mar 2024
-279
Mar 2025
-435
Return on equity(%)
Mar 2021
10.3
Mar 2022
5.5
Mar 2023
0.2
Mar 2024
-13.8
Mar 2025
-92.8
Equity ratio(%)
Mar 2021
20.7
Mar 2022
21.6
Mar 2023
22.2
Mar 2024
19.7
Mar 2025
10.4
Earnings per share(JPY per share)
Mar 2021
61.44
Mar 2022
33.32
Mar 2023
-3.13
Mar 2024
-94.41
Mar 2025
-421.18
Net assets per share(JPY per share)
Mar 2021
257.67
Mar 2022
303.57
Mar 2023
332.02
Mar 2024
244.21
Mar 2025
-123.42
Dividend per share(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Payout ratio(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.