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

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%.

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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%

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