3103 UNITIKA LTD. - Financial Results

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3103

TSE Prime

UNITIKA LTD.

1,336

JPY

+37

(+2.85%)

Mar 13, 3:30 pm JST

8.38

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,310.1

Mar 16, 8:38 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	114,713	6,005	6,399	2,223	33.3	0	May 13, 2022	J-GAAP
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	126,411	5,851	4,693	-24,283	-421.2	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	110,000	9,500	9,000	20,000	346.9	0	Feb 6, 2026	J-GAAP
YoY	-13.0%	+62.4%	+91.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 1, 2020	110,000	7,200	5,500	3,100	0	J-GAAP
	Oct 21, 2020	110,000	4,200	2,500	3,100	0	J-GAAP
	Nov 10, 2020	110,000	4,400	2,700	3,800	0	J-GAAP
	Feb 5, 2021	110,000	5,200	3,500	3,800	0	J-GAAP
	May 7, 2021	110,000	6,000	5,300	3,800	0	J-GAAP
Results	May 13, 2021	110,375	6,018	5,381	3,864	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Aug 5, 2021
	Nov 9, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 9, 2022
	Feb 7, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 7, 2023
	Nov 9, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Nov 8, 2024
	Feb 12, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	ー	ー	ー	ー	0	J-GAAP
- - - -	Nov 11, 2025	110,000	7,500	6,000	ー	0	J-GAAP
-	Feb 6, 2026	110,000	9,500	9,000	20,000	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	277,108	-5.5	Available in future release
Mar, 2002	258,898	-6.6
Mar, 2003	233,725	-9.7
Mar, 2004	216,937	-7.2
Mar, 2005	217,868	+0.4
Mar, 2006	215,957	-0.9
Mar, 2007	220,572	+2.1
Mar, 2008	234,744	+6.4
Mar, 2009	209,584	-10.7
Mar, 2010	182,239	-13.0
Mar, 2011	180,706	-0.8
Mar, 2012	174,662	-3.3
Mar, 2013	160,190	-8.3
Mar, 2014	162,686	+1.6
Mar, 2015	159,126	-2.2
Mar, 2016	146,474	-8.0
Mar, 2017	126,219	-13.8
Mar, 2018	128,388	+1.7
Mar, 2019	129,098	+0.6
Mar, 2020	119,537	-7.4
Mar, 2021	110,375	-7.7
Mar, 2022	114,713	+3.9
Mar, 2023	117,942	+2.8
Mar, 2024	118,341	+0.3
Mar, 2025	126,411	+6.8
Mar, 2026 Guidance	110,000	-13.0	9,500	+62.4	9,000	+91.8	346.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	118,341	-2,475	-2.1	-13.80	-2.89	0.63	-94.4
Mar, 2025	126,411	5,851	4.63	-92.80	-14.46	0.75	-421.2
Mar, 2026 Guidance	110,000	9,500	8.64	43.98	11.10	0.61	346.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	391,556	23,253	21,909	8,194	172.0
Fiscal Year	Mar, 1992	Mar, 1992	Mar, 1974	Mar, 1992	Mar, 1992

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	58,837	-187	-2,818	-2,807	86.1	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	60,312	-683	-1,102	-5,034	-87.3	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	64,861	3,618	3,542	-14,441	-250.5	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	47,853	3,856	4,172	23,487	407.4	0	Feb 6, 2026	J-GAAP
YoY	-26.2%	+6.6%	+17.8%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,327	-7,583	509	-8,092	-1,657	9,612	5.06	J-GAAP
Mar, 2024	-2,475	628	8,169	-7,541	-279	10,187	5.47	J-GAAP
Mar, 2025	5,851	3,147	6,293	-3,146	-435	13,120	8.78	J-GAAP

Actual Performance and Financial Trends

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, 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	106.7	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	95,637	9,030	8,802	10,649	184.7	97.8	Feb 6, 2026	J-GAAP
YoY	+2.2%	+110.3%	+75.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	32,864	1,557	-314	116	2.0	4.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	30,910	2,844	1,834	1,302	22.6	9.2	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	31,237	2,800	2,994	-4,789	-83.1	9.0	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	33,490	3,386	3,974	14,136	245.2	10.1	Feb 6, 2026	J-GAAP
YoY	+4.7%	+64.3%	+3.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	28,722	-6.7	Available in future release
Apr - Jun, 2021	28,057	+2.8
Jul - Sep, 2021	27,457	-0.3
Oct - Dec, 2021	28,477	+6.2
Jan - Mar, 2022	30,722	+7.0
Apr - Jun, 2022	29,599	+5.5
Jul - Sep, 2022	29,506	+7.5
Oct - Dec, 2022	29,068	+2.1
Jan - Mar, 2023	29,769	-3.1
Apr - Jun, 2023	27,940	-5.6
Jul - Sep, 2023	30,089	+2.0
Oct - Dec, 2023	28,476	-2.0
Jan - Mar, 2024	31,836	+6.9
Apr - Jun, 2024	30,658	+9.7
Jul - Sep, 2024	30,892	+2.7
Oct - Dec, 2024	31,997	+12.4
Jan - Mar, 2025	32,864	+3.2
Apr - Jun, 2025	30,910	+0.8
Jul - Sep, 2025	31,237	+1.1
Oct - Dec, 2025	33,490	+4.7	3,386	+64.3	3,974	+3.1	245.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,092	6,691	5,143	14,136	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, 2023	332.02	22.2	190,003	42,110	27,467	2.23	May 12, 2023	J-GAAP
Mar, 2024	244.21	19.7	186,333	36,764	21,740	2.56	May 14, 2024	J-GAAP
Mar, 2025	-123.42	10.4	149,430	15,568	756	5.92	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	25.2	180,121	45,472	12,088	1.62	Feb 6, 2026	J-GAAP

UNITIKA LTD.(3103) Financial Results