1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Unitika Ltd.

Unitika Ltd.

UNIKF
Unitika Ltd.US flagOther OTC
10.18
USD
- -
- -
586.63MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,820.74
2,759.09
2,539.76
2,188.6
2,226.33
2,238.99
2,073.21
1,914.34
1,989.61
2,045.61
2,052.65
2,192.55
- -
1,046.3
Basic EPS, GAAP
10.11
-468.73
120.21
128.12
140.13
90.74
-37.43
67.02
38.56
1.77
-94.41
-421.18
- -
-87.33
Free Cash Flow per Basic Share
33.71
23.29
107.24
225.62
107.58
55.78
-5.88
131.33
-2.19
-139
18.21
38.77
- -
- -
Dividend per Share
- -
- -
11.55
17.29
17.29
6.89
5.57
5.57
5.57
5.24
4.91
- -
- -
- -
Book Value per Share
258.45
-538.17
100.71
211.84
334.69
418.67
375.65
447.39
480.38
478.13
378.82
14.85
- -
208.13
Tangible Book Value per Share
315.02
522.01
628.05
749.53
669.16
683.76
644.77
679.87
708.18
724.05
630.01
260.81
- -
497.49
Basic Weighted Avg Shares
58
58
58
58
58
58
58
58
58
58
58
58
- -
58
Sales/Revenue/Turnover
162,686
159,126
146,474
126,219
128,388
129,098
119,537
110,375
114,713
117,942
118,341
126,411
118,563
60,312
Operating Margin (%)
4.18
5.6
7.13
9.93
9.08
6.31
4.57
5.45
5.23
1.13
-2.09
4.63
8.9
-1.13
Depreciation Expense
5,127
4,954
4,831
4,526
4,868
5,035
5,333
4,990
5,246
5,421
6,137
5,240
3,367
- -
Net Income, GAAP
583
-27,033
6,933
7,389
8,081
5,232
-2,158
3,864
2,223
102
-5,443
-24,283
18,153
-5,034
Effective Tax Rate (%)
58.43
- -
- -
9.85
11.12
21.72
- -
17.13
35.07
102.58
- -
- -
42.92
- -
Profit Margin (%)
0.36
-16.99
4.73
5.85
6.29
4.05
-1.81
3.5
1.94
0.09
-4.6
-19.21
15.31
-8.35
Working Capital
-45,185
68,972
77,697
63,401
57,280
-41,643
50,988
49,742
-40,842
41,868
38,106
-40,893
23,371
40,068
LT Debt
55,636
130,985
124,784
103,615
100,755
768
94,793
92,226
550
86,978
87,802
2,157
15,208
85,135
Total Equity
19,370
31,591
37,935
45,261
40,728
41,352
38,932
41,190
43,069
43,917
38,246
16,231
54,043
30,607
Return on Invested Capital (%)
1.51
- -
- -
7.03
6.82
4.36
- -
3.58
2.81
-0.02
- -
- -
5.33
- -
Return on Capital (%)
0.94
- -
- -
7.09
7.26
4.76
- -
3.86
2.39
0.16
- -
- -
22.11
- -
Return on Common Equity (%)
3.99
- -
- -
81.99
51.28
24.09
-9.42
16.29
8.31
0.37
-22.03
-213.98
176.69
-25.9

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
6,131
- -
7,011
LT Borrowings
86,434
- -
85,135
LT Finance Leases
1,368
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
- -
58
Market Capitalization
27,330
13,733
12,263

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
72,773
- -
73,583
Cash, Cash Equivalents & STI
11,206
- -
13,719
Accounts Receivable, Net
24,225
- -
20,810
Inventories
33,161
- -
34,601
Total Current Liabilities
34,667
- -
33,515
Payables & Accruals
- -
- -
- -
ST Debt
6,131
- -
7,011
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.98%
33.8%
232.96%
Free Cash Flow
375.97%
1,238.79%
35.53%
Net Income, GAAP
-584.24%
-1,080.56%
-174.76%
Sales/Revenue/Turnover
-1.89%
1.54%
-6.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,940
30,089
28,476
31,836
118,341
2025
- -
- -
- -
- -
126,411
2026
- -
- -
- -
- -
118,563

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.11
- -
- -
- -
-94.41
2025
- -
- -
- -
- -
-421.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.91
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Minoru Fujii
Full Time Employees
1,692
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Osaka Center Building Osaka OS Japan 541-8566
IPO Date
Feb 7, 2020
Website
unitika.co.jp
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