3103 UNITIKA LTD. - Financial Results

3103

TSE Standard

UNITIKA LTD.

Result

1,150

JPY

+17

(+1.50%)

Jun 12, 3:30 pm JST

7.17

USD

Jun 12, 2:30 am EDT

PER

14.3

PBR

1.98

Yield

ー%

Margin Trading Ratio

3.84

PTS

outside of trading hours

1,146

Jun 12, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	117,942M	1,327M	1,069M	102M	-3.1	0	May 12, 2023	J-GAAP
Mar, 2024	118,341M	-2,475M	-1,014M	-5,443M	-94.4	0	May 14, 2024	J-GAAP
Mar, 2025	126,411M	5,851M	4,693M	-24,283M	-421.2	0	May 14, 2025	J-GAAP
Mar, 2026	118,563M	10,549M	10,392M	18,153M	310.3	0	May 14, 2026	J-GAAP
Guidance Mar, 2027	84,000M	8,000M	6,500M	5,000M	80.3	0	May 14, 2026	J-GAAP
YoY	-29.2%	-24.2%	-37.5%	-72.5%	-74.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	111,000M	6,100M	4,700M	4,000M	0	J-GAAP
Revised	Aug 5, 2021	113,000M	7,000M	5,600M	4,700M	0	J-GAAP
Revised	Nov 9, 2021	116,500M	6,600M	5,400M	4,000M	0	J-GAAP
Results	May 13, 2022	114,713M	6,005M	6,399M	2,223M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 9, 2022
Revised	Feb 7, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Aug 7, 2023
Revised	Nov 9, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Nov 8, 2024
Revised	Feb 12, 2025
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Nov 11, 2025
Revised	Feb 6, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	84,000M	8,000M	6,500M	5,000M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	258,898M	-6.6	Available in future release
Mar, 2003	233,725M	-9.7
Mar, 2004	216,937M	-7.2
Mar, 2005	217,868M	+0.4
Mar, 2006	215,957M	-0.9
Mar, 2007	220,572M	+2.1
Mar, 2008	234,744M	+6.4
Mar, 2009	209,584M	-10.7
Mar, 2010	182,239M	-13.0
Mar, 2011	180,706M	-0.8
Mar, 2012	174,662M	-3.3
Mar, 2013	160,190M	-8.3
Mar, 2014	162,686M	+1.6
Mar, 2015	159,126M	-2.2
Mar, 2016	146,474M	-8.0
Mar, 2017	126,219M	-13.8
Mar, 2018	128,388M	+1.7
Mar, 2019	129,098M	+0.6
Mar, 2020	119,537M	-7.4
Mar, 2021	110,375M	-7.7
Mar, 2022	114,713M	+3.9
Mar, 2023	117,942M	+2.8
Mar, 2024	118,341M	+0.3
Mar, 2025	126,411M	+6.8
Mar, 2026	118,563M	-6.2
Guidance Mar, 2027	84,000M	-29.2	8,000M	-24.2	6,500M	-37.5	80.3	-74.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	126,411M	5,851M	4.63	-92.80	-14.46	0.75	-421.2
Mar, 2026	118,563M	10,549M	8.90	52.35	12.10	0.79	310.3
Guidance Mar, 2027	84,000M	8,000M	9.52	9.30	3.32	0.56	80.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	391,556M	23,253M	21,909M	18,153M	310.3
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 1974	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	58,029M	-1,792M	88M	-409M	-9.6	0	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	61,550M	2,233M	1,151M	-9,842M	-170.7	0	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	62,147M	5,644M	4,828M	-3,487M	-60.5	0	Nov 11, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	62,000M	1,300M	700M	100M	0	J-GAAP
Revised	Aug 7, 2023	57,000M	-1,200M	-900M	-1,400M	0	J-GAAP
Results	Nov 9, 2023	58,029M	-1,792M	88M	-409M	0	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Revised	Aug 6, 2024
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 11, 2025
Sep, 2026 Initial Forecast	May 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	-2,475M	628M	8,169M	-7,541M	-279M	10,187M	5.47	J-GAAP
Mar, 2025	5,851M	3,147M	6,293M	-3,146M	-435M	13,120M	8.78	J-GAAP
Mar, 2026	10,549M	39,926M	5,614M	34,312M	-6,119M	47,314M	31.40	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	118,341M	-2,475M	-1,014M	-5,443M	-94.4	0	May 14, 2024	J-GAAP
Mar, 2025	126,411M	5,851M	4,693M	-24,283M	-421.2	0	May 14, 2025	J-GAAP
Mar, 2026	118,563M	10,549M	10,392M	18,153M	310.3	0	May 14, 2026	J-GAAP
YoY	-6.2%	+80.3%	+121.4%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	30,658M	1,168M	2,674M	1,976M	34.3	3.8	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	30,892M	1,065M	-1,523M	-11,818M	-205.0	3.4	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	31,997M	2,061M	3,856M	-14,557M	-252.5	6.4	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	32,864M	1,557M	-314M	116M	2.0	4.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	30,910M	2,844M	1,834M	1,302M	22.6	9.2	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	31,237M	2,800M	2,994M	-4,789M	-83.1	9.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	33,490M	3,386M	3,974M	14,136M	245.2	10.1	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	22,926M	1,519M	1,590M	7,504M	128.3	6.6	May 14, 2026	J-GAAP
YoY	-30.2%	-2.4%	－	+6,369.0%	+6,282.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	28,057M	+2.8	Available in future release
Jul - Sep, 2021	27,457M	-0.3
Oct - Dec, 2021	28,477M	+6.2
Jan - Mar, 2022	30,722M	+7.0
Apr - Jun, 2022	29,599M	+5.5
Jul - Sep, 2022	29,506M	+7.5
Oct - Dec, 2022	29,068M	+2.1
Jan - Mar, 2023	29,769M	-3.1
Apr - Jun, 2023	27,940M	-5.6
Jul - Sep, 2023	30,089M	+2.0
Oct - Dec, 2023	28,476M	-2.0
Jan - Mar, 2024	31,836M	+6.9
Apr - Jun, 2024	30,658M	+9.7
Jul - Sep, 2024	30,892M	+2.7
Oct - Dec, 2024	31,997M	+12.4
Jan - Mar, 2025	32,864M	+3.2
Apr - Jun, 2025	30,910M	+0.8
Jul - Sep, 2025	31,237M	+1.1
Oct - Dec, 2025	33,490M	+4.7
Jan - Mar, 2026	22,926M	-30.2	1,519M	-2.4	1,590M	－	128.3	+6,315.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,092M	6,691M	5,143M	14,136M	245.2
Fiscal Year	Mar, 2007	Mar, 2005	Mar, 2005	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	244.21	19.7	186,333M	36,764M	21,740M	2.56	May 14, 2024	J-GAAP
Mar, 2025	-123.42	10.4	149,430M	15,568M	756M	6.01	May 14, 2025	J-GAAP
Mar, 2026	581.43	35.7	150,704M	53,784M	19,592M	1.06	May 14, 2026	J-GAAP

UNITIKA LTD.(3103) Financial Results