UNITIKA LTD.
3103・Prime Market・Textiles & Apparels
UNITIKA LTD.3103
UNITIKA LTD.3103
Reference Indicators
Market Cap
511¥100M
P/E (Forecast)
11.0x
P/B
1.5x
Dividend Yield (Forecast)
0.00%
ROE
52.4%
EV/EBITDA
4.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 114,713 | 117,942 | 118,341 | 126,411 | 118,563 |
Cost of Sales | 86,858 | 94,126 | 99,458 | 100,714 | 89,261 |
Gross Profit | 27,855 | 23,816 | 18,882 | 25,696 | 29,301 |
SG&A Expenses | 21,850 | 22,489 | 21,358 | 19,845 | 18,751 |
Operating Income | 6,005 | 1,327 | -2,475 | 5,851 | 10,549 |
Non-operating Income | 1,940 | 1,932 | 3,097 | 1,024 | 2,359 |
Non-operating Expenses | 1,546 | 2,190 | 1,636 | 2,183 | 2,517 |
Ordinary Income | 6,399 | 1,069 | -1,014 | 4,693 | 10,392 |
Extraordinary Income | 653 | 694 | 11 | 164 | 36,854 |
Extraordinary Losses | 3,667 | 1,027 | 4,558 | 39,671 | 15,377 |
Pre-tax Income | 3,385 | 736 | -5,560 | -34,813 | 31,869 |
Income Taxes | 1,187 | 755 | 175 | -9,908 | 13,679 |
Net Income | 2,223 | 102 | -5,443 | -24,283 | 18,153 |
EBITDA | 11,251 | 6,748 | 3,662 | 11,091 | 13,916 |
Gross Margin | 24.3% | 20.2% | 16.0% | 20.3% | 24.7% |
Operating Margin | 5.2% | 1.1% | -2.1% | 4.6% | 8.9% |
ROA | 1.2% | 0.1% | -2.9% | -16.3% | 12.0% |
ROE | 5.5% | 0.2% | -13.8% | -92.8% | 52.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 高分子事業 | 56,395 | 9,429 | 16.7% |
| 機能資材事業 | 33,695 | 1,603 | 4.8% |
| 繊維事業 | 28,399 | -515 | -1.8% |
| その他 | 73 | -18 | -24.7% |