GoAI
Get started
Unitika Ltd. logo

Unitika Ltd.

3103.T

JPXBasic MaterialsChemicals - Specialty

Open in GoAI

Latest quote

¥1,377

−¥33.00 · -2.34%

Aug 24, 11:30 AM JST

3103.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Operating both domestically in Japan and across international markets, Unitika Ltd. specializes in the production and distribution of a diverse range of polymers, cutting-edge materials, and textile products. Its polymer division delivers various film types, such as nylon and polyester, alongside plastic items crafted from nylon, polyester, and polyarylate. This segment also manufactures nonwoven fabrics like polyester, nylon spunbonded, and cotton spunlace, in addition to sustainable biodegradable plastic compounds. In the realm of advanced materials, Unitika provides an array of products including activated carbon fibers, glass fabrics, glass beads, and porous plates, complemented by industrial and biomass-derived substances. Furthermore, its fibers and textiles collection features apparel, home furnishings, and bedding solutions. Founded in Osaka, Japan, in 1889, Unitika Ltd. maintains its corporate base there.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
JP
CEO
Minoru Fujii
Listed since
Jan 4, 2000
Employees
1,692

Market position

Day range

Current ¥1,377

52-week range

Current ¥1,377

Open
¥1,420
Previous close
¥1,410
Volume
12.19M
1.37× average
Average volume
8.9M
Average daily volume
Market cap
79.39B JPY
Beta
1.95
Market reference 1
50-day average
¥1,068.66
+28.85% above average
200-day average
¥1,097.46
+25.47% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
75.7B JPY
P/E (TTM)
3.8×
P/B (TTM)
1.38×
P/S (TTM)
0.71×
EV / EBITDA
5.44×
Earnings yield
27.45%
Free cash flow yield
4.58%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
26.36%
Operating margin
10.62%
Net margin
18.71%
Return on equity
33.75%
Return on assets
12.05%
Return on invested capital
4.66%

Financial health

Debt / equity
0.95×
Current ratio
1.37×
Altman Z-score
2.29
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends29%12%-6%-24%Gross margin, FY2021: 24.28%Gross margin, FY2022: 20.19%Gross margin, FY2023: 15.96%Gross margin, FY2024: 20.33%Gross margin, FY2025: 24.71%Operating margin, FY2021: 5.23%Operating margin, FY2022: 1.13%Operating margin, FY2023: -2.09%Operating margin, FY2024: 4.63%Operating margin, FY2025: 8.90%Net margin, FY2021: 1.94%Net margin, FY2022: 0.09%Net margin, FY2023: -4.60%Net margin, FY2024: -19.21%Net margin, FY2025: 15.31%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.28%. Gross margin FY2022 20.19%. Gross margin FY2023 15.96%. Gross margin FY2024 20.33%. Gross margin FY2025 24.71%. Operating margin FY2021 5.23%. Operating margin FY2022 1.13%. Operating margin FY2023 -2.09%. Operating margin FY2024 4.63%. Operating margin FY2025 8.90%. Net margin FY2021 1.94%. Net margin FY2022 0.09%. Net margin FY2023 -4.60%. Net margin FY2024 -19.21%. Net margin FY2025 15.31%.

Income trends

Revenue

118.56B JPY-6.21%

Operating income

10.55B JPY+80.30%

Net income

18.15B JPY+42.44B JPY
Income trends across reported periods141.48B JPY81.2B JPY20.93B JPY−39.35B JPYRevenue, FY2021: 114.71B JPYRevenue, FY2022: 117.94B JPYRevenue, FY2023: 118.34B JPYRevenue, FY2024: 126.41B JPYRevenue, FY2025: 118.56B JPYOperating income, FY2021: 6.01B JPYOperating income, FY2022: 1.33B JPYOperating income, FY2023: −2.48B JPYOperating income, FY2024: 5.85B JPYOperating income, FY2025: 10.55B JPYNet income, FY2021: 2.22B JPYNet income, FY2022: 102M JPYNet income, FY2023: −5.44B JPYNet income, FY2024: −24.28B JPYNet income, FY2025: 18.15B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 114.71B JPY. Revenue FY2022 117.94B JPY. Revenue FY2023 118.34B JPY. Revenue FY2024 126.41B JPY. Revenue FY2025 118.56B JPY. Operating income FY2021 6.01B JPY. Operating income FY2022 1.33B JPY. Operating income FY2023 −2.48B JPY. Operating income FY2024 5.85B JPY. Operating income FY2025 10.55B JPY. Net income FY2021 2.22B JPY. Net income FY2022 102M JPY. Net income FY2023 −5.44B JPY. Net income FY2024 −24.28B JPY. Net income FY2025 18.15B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue118.56B JPY126.41B JPY118.34B JPY117.94B JPY114.71B JPY
Cost of goods sold89.26B JPY100.71B JPY99.46B JPY94.13B JPY86.86B JPY
Gross profit29.3B JPY25.7B JPY18.88B JPY23.82B JPY27.86B JPY
Research and development——3.6B JPY3.76B JPY3.6B JPY
Selling, general, and administrative18.75B JPY19.85B JPY17.28B JPY18.19B JPY17.85B JPY
Operating expenses18.75B JPY19.85B JPY21.36B JPY22.49B JPY21.85B JPY
Interest income166M JPY102M JPY48M JPY36M JPY42M JPY
Interest expense1.63B JPY1.4B JPY1.11B JPY1.63B JPY1.1B JPY
Depreciation and amortization3.37B JPY5.24B JPY6.14B JPY5.42B JPY5.25B JPY
Operating income10.55B JPY5.85B JPY−2.48B JPY1.33B JPY6.01B JPY
Net income18.15B JPY−24.28B JPY−5.44B JPY102M JPY2.22B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
70.35

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates285.0392.58-99.86-292.31Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 8, 2024: actual -204.98, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual -252.49, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 2.02, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 6, 2025: actual 22.6, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual -83.09, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 6, 2026: actual 245.21, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 125.61, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual 70.35, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates34.83B29.37B23.92B18.46BQ1 '25No estimateQ2 '25BeatQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 32B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 32.86B JPY, estimate 30.66B JPY, surprise +7.20%, Beat. Q3 2025, reported Aug 6, 2025: actual 30.91B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual 31.24B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 6, 2026: actual 33.49B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 22.93B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual 24.11B JPY, estimate 19.8B JPY, surprise +21.76%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 19.9B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥20.00

2009 complete year0.0% since 2005

Corporate action history

Dividend

Ex-dividend Mar 26, 2009

¥2.00

Annual

Dividend

Ex-dividend Mar 26, 2008

¥2.00

Annual

Dividend

Ex-dividend Mar 27, 2007

¥2.00

Annual

Dividend

Ex-dividend Mar 28, 2006

¥2.00

Annual

Dividend

Ex-dividend Mar 28, 2005

¥2.00

Annual

3103.T peers

Shin-Etsu Chemical Co., Ltd. logo

4063.T

Shin-Etsu Chemical Co., Ltd.

¥6,070

+0.31%

Nippon Steel Corporation logo

5401.T

Nippon Steel Corporation

¥664.8

+0.82%

Sumitomo Metal Mining Co., Ltd. logo

5713.T

Sumitomo Metal Mining Co., Ltd.

¥11,650

+8.27%

Resonac Holdings Corporation logo

4004.T

Resonac Holdings Corporation

¥15,700

-2.24%

Nippon Paint Holdings Co., Ltd. logo

4612.T

Nippon Paint Holdings Co., Ltd.

¥1,208

+0.58%

Nippon Sanso Holdings Corporation logo

4091.T

Nippon Sanso Holdings Corporation

¥5,718

+1.58%

Continue in GoAI

Research 3103.T

research.disclaimer