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
Unitika Ltd.
UNIKF
(Other OTC)

Recent

price

10.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,801.02
3,163.07
2,778.86
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
Revenue per Share
51.41
23.49
-188.65
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
Basic EPS, GAAP
131.25
55.87
177.62
33.71
23.29
107.24
225.62
107.58
55.78
-5.88
131.33
-2.19
-139
18.21
38.77
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
11.55
17.29
17.29
6.89
5.57
5.57
5.57
5.24
4.91
- -
- -
- -
Dividend per Share
459.7
464.55
248.45
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
Book Value per Share
531.05
569.29
355.65
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
Tangible Book Value per Share
48
55
58
58
58
58
58
58
58
58
58
58
58
58
58
- -
58
Basic Weighted Avg Shares
180,706
174,662
160,190
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
Sales/Revenue/Turnover
5.82
5.48
3.45
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
Operating Margin (%)
6,275
5,899
5,675
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
- -
Depreciation Expense
2,444
1,297
-10,875
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
Net Income, GAAP
1.35
29.29
- -
58.43
- -
- -
9.85
11.12
21.72
- -
17.13
35.07
102.58
- -
- -
42.92
- -
Effective Tax Rate (%)
1.35
0.74
-6.79
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
Profit Margin (%)
-39,726
-35,597
-38,288
-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
Working Capital
71,833
69,015
65,454
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
LT Debt
25,977
32,209
21,317
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
Total Equity
4.84
3.25
- -
1.51
- -
- -
7.03
6.82
4.36
- -
3.58
2.81
-0.02
- -
- -
5.33
- -
Return on Invested Capital (%)
2.77
1.74
- -
0.94
- -
- -
7.09
7.26
4.76
- -
3.86
2.39
0.16
- -
- -
22.11
- -
Return on Capital (%)
11.95
5.46
-54.41
3.99
- -
- -
81.99
51.28
24.09
-9.42
16.29
8.31
0.37
-22.03
-213.98
176.69
-25.9
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Hubei Dinglong CO.,Ltd. (300054.SZ)
Okura Industrial Co., Ltd. (4221.T)
Tokuyama Corporation (4043.T)
Zhejiang Runtu Co., Ltd. (002440.SZ)
Solstice Advanced Materials Inc. (SOLS)
Core Molding Technologies, Inc. (CMT)
Business
I searched for recent major company changes specifically for Unitika Ltd. but did not find relevant results in the first search. I will now search more specifically for the latest news and updates about Unitika Ltd., including partnerships, acquisitions, new product launches, or strategic shifts in the last 1-2 years to provide a full, up-to-date company description.