UNITIKA, The Current Fiscal Year Net Income Loss Widened in Downward Revision, 63% Deficit Against Net Assets

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Wed Feb 12, 2025 11:00 am JST Earnings

3103 UNITIKA LTD. 【J-GAAP】

Earnings Report

UNITIKA LTD. <3103> [TSE Prime] announced its financial results in the morning on February 12th (11:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 24.3 billion yen (compared to a loss of 2.85 billion yen in the same period last year).

In addition, the full-year consolidated net income/loss has been revised downward from an expected loss of 10.3 billion yen to a loss of 24 billion yen (compared to a loss of 5.44 billion yen in the previous period), indicating an expansion in the loss margin The deficit amounted to a 62.8% impairment of net assets at the end of the previous fiscal year..

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (2H) has been revised downward from an expected loss of 0.45 billion yen to a loss of 14.1 billion yen (compared to a loss of 5.03 billion yen in the same period of the previous year), indicating an expansion in the loss margin.

In the most recent three-month period, from October to December (3Q), the consolidated net loss expanded to a loss of 14.5 billion yen (compared to a loss of 2.45 billion yen in the same period last year). However, the operating profit/loss margin drastically improved from -2.9% in the same period last year to 6.4%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	88,173	1,769	2,414	1,101	15.2	225.8	Feb 7, 2023	J-GAAP
Apr - Dec, 2023	86,505	-2,618	-2,114	-2,859	-53.3	ー	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	93,547	4,294	5,007	-24,399	-423.2	100.1	Feb 12, 2025	J-GAAP
YoY	+8.1%	－	－	-753.4%	-694.1%

Guidance Update

Second Half Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024 Prev	58,450	767	249	-458	-7.9	0	Nov 8, 2024	J-GAAP
Oct - Mar, 2024 New	63,450	2,767	3,849	-14,158	-245.6	0	Feb 12, 2025	J-GAAP
Revision Rate	+8.6%	+260.8%	+1,445.8%	-2,991.3%	-2,992.7%

Full Year Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2025 Prev	120,000	3,000	1,400	-10,300	-178.7	0	Nov 8, 2024	J-GAAP
Mar, 2025 New	125,000	5,000	5,000	-24,000	-416.3	0	Feb 12, 2025	J-GAAP
Revision Rate	+4.2%	+66.7%	+257.1%	-133.0%	-133.0%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	60,312	-683	-1,102	-5,034	-87.3	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	63,450	2,767	3,849	-14,158	-245.6	0	Feb 12, 2025	J-GAAP
YoY	+5.2%	－	－	-181.2%	-181.2%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	117,942	1,327	1,069	102	-3.1	0	May 12, 2023	J-GAAP
Mar, 2024	118,341	-2,475	-1,014	-5,443	-94.4	0	May 14, 2024	J-GAAP
Mar, 2025 Guidance	125,000	5,000	5,000	-24,000	-416.3	0	Feb 12, 2025	J-GAAP
YoY	+5.6%	－	－	-340.9%	-340.9%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	28,476	-826	-2,202	-2,450	-45.7	-2.9	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	31,836	143	1,100	-2,584	-44.8	0.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	30,658	1,168	2,674	1,976	34.3	3.8	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	30,892	1,065	-1,523	-11,818	-205.0	3.4	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	31,997	2,061	3,856	-14,557	-252.5	6.4	Feb 12, 2025	J-GAAP
YoY	+12.4%	－	－	-494.2%	-452.9%