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UnitikaUNITIKA LTD.3103東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP

Unitika revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit +80.3%.

Five-year trend

Revenue¥118.6B
FY ending Mar 2022: ¥114.7B¥114.7BFY ending Mar 2023: ¥117.9B¥117.9BFY ending Mar 2024: ¥118.3B¥118.3BFY ending Mar 2025: ¥126.4B¥126.4BFY ending Mar 2026: ¥118.6B¥118.6BFY22FY23FY24FY25FY26
Operating income¥10.5B
FY ending Mar 2022: ¥6B¥6BFY ending Mar 2023: ¥1.33B¥1.33BFY ending Mar 2024: -¥2.48B-¥2.48BFY ending Mar 2025: ¥5.85B¥5.85BFY ending Mar 2026: ¥10.5B¥10.5BFY22FY23FY24FY25FY26
Operating margin8.9%
FY ending Mar 2022: 5.2%5.2%FY ending Mar 2023: 1.1%1.1%FY ending Mar 2024: -2.1%-2.1%FY ending Mar 2025: 4.6%4.6%FY ending Mar 2026: 8.9%8.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin15.3%
Asset turnover0.79×
ROA12.1%
ROA12.1%
Financial leverage4.71×
ROE56.9%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin15.3%
2022: 1.9%1.9%2023: 0.1%0.1%2026: 15.3%15.3%2223242526
Asset turnover0.79×
2022: 0.60×0.60×2023: 0.62×0.62×2026: 0.79×0.79×2223242526
ROA12.1%
2022: 1.2%1.2%2023: 0.1%0.1%2024: -2.9%-2.9%2025: -14.5%-14.5%2026: 12.1%12.1%2223242526
Financial leverage4.71×
2022: 4.79×4.79×2023: 4.83×4.83×2026: 4.71×4.71×2223242526
ROE56.9%
2022: 5.6%5.6%2023: 0.3%0.3%2026: 56.9%56.9%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.9%0.60×1.2%4.79×5.6%
20230.1%0.62×0.1%4.83×0.3%
2024——×-2.9%—×—
2025——×-14.5%—×—
202615.3%0.79×12.1%4.71×56.9%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue49.5%
2021: 93.3%93.3%2022: 90.8%90.8%2023: 91.8%91.8%2024: 90.0%90.0%2025: 53.5%53.5%2026: 49.5%49.5%212223242526
PPE ÷ total assets39.0%
2021: 54.1%54.1%2022: 54.4%54.4%2023: 57.0%57.0%2024: 57.2%57.2%2025: 45.2%45.2%2026: 39.0%39.0%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥3.24B
2021: ¥3.64B¥3.64B2022: ¥3.6B¥3.6B2023: ¥3.76B¥3.76B2024: ¥3.6B¥3.6B2025: ¥3.22B¥3.22B2026: ¥3.24B¥3.24B212223242526
R&D / revenue2.7%
2021: 3.3%3.3%2022: 3.1%3.1%2023: 3.2%3.2%2024: 3.0%3.0%2025: 2.5%2.5%2026: 2.7%2.7%212223242526
Cash conversion cycle—
2021: 151d151d212223242526
Receivable days—
2021: 97d97d212223242526
Inventory days83d
2021: 114d114d2022: 124d124d2023: 139d139d2024: 122d122d2025: 124d124d2026: 83d83d212223242526
Payable days38d
2021: 60d60d2022: 69d69d2023: 59d59d2024: 63d63d2025: 53d53d2026: 38d38d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue114,713117,942118,341126,411118,563
Cost of revenue86,85894,12699,458100,71489,261
Gross profit27,85523,81618,88225,69629,301
SG&A21,85022,48921,35819,84518,751
Operating income6,0051,327-2,4755,85110,549
Pretax income3,385736-5,560-34,81331,869
Income tax1,187755175-9,90813,679
Net income attributable to owners2,223102-5,443-24,28318,153
Operating margin5.2%1.1%-2.1%4.6%8.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 31%
Inventories 13%
Property, plant and equipment 39%
1%
2%
Other assets 14%

Funding

6%
Other liabilities 58%
Equity 36%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥18.4B¥9.61B¥10.2B¥13.1B¥47.3B
Total assets¥191.4B¥190B¥186.3B¥149.4B¥150.7B
Net assets¥43.1B¥43.9B¥38.2B¥16.2B¥54B
Share capital¥100M¥100M¥100M¥100M¥100M
Inventories¥29.4B¥35.7B¥33.2B¥34.2B¥20.2B
Property, plant and equipment¥104.1B¥108.3B¥106.5B¥67.6B¥58.7B
Intangible assets excluding goodwill¥2.24B¥2.17B¥1.92B¥1.19B¥804M
Investment securities¥2.46B¥2.61B¥3.17B¥2.97B¥3.12B
Current assets¥80.9B¥74.8B¥72.8B¥75.3B¥87B
Current liabilities¥121.8B¥33B¥34.7B¥116.2B¥63.6B
Trade payables¥16.4B¥15.3B¥17.1B¥14.7B¥9.28B
Short-term borrowings¥2.06B¥4.12B¥3.08B¥38.3B¥13B
Long-term borrowings¥177M¥86.7B¥86.4B¥1.2B¥13.1B
Total liabilities¥148.3B¥146.1B¥148.1B¥133.2B¥96.7B
Non-controlling interests¥1.77B¥1.81B¥1.48B¥664M¥259M
Equity attributable to owners of parent¥39.9B¥39B¥33.3B¥12.3B¥51.5B
Retained earnings¥27.6B¥27.5B¥21.7B¥756M¥19.6B
Treasury stock-¥57M-¥57M-¥57M-¥57M-¥58M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第216期(2025/04/01－2026/03/31)

    ID S100YJHA2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第215期(2024/04/01－2025/03/31)

    ID S100W59T2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第214期(2023/04/01－2024/03/31)

    ID S100TV0Z2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第213期(2022/04/01－2023/03/31)

    ID S100R7YU2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第212期(令和3年4月1日－令和4年3月31日)

    ID S100OJIF2022-06-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第211期(令和2年4月1日－令和3年3月31日)

    ID S100LYME2021-07-09Open

Extracted from XBRL: 51 / Derived from other figures: 1

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