Process Industries
Unitika Ltd.
- 322.00 JPY
- -2.00
- -0.62%
Japan
Aug 23, 2019Ticker
TKS(3103)Prev. close
324Market cap (JPY)
18,719.60MMarket cap (USD)
175.53MShares
57.77M
In the news
Business Summary
Unitika Ltd. engages in the polymer and functional materials business. It operates through the following business segments: Polymer, Functional Material, Fiber, and Others. The Polymer segment manufactures and sells plastic film, resin, and non-woven cloth. The Functional Material segment handles the manufacture and sale of glass fibers. The Fiber segment deals with the manufacture and sale of various fibers such as thread, cotton, and knitted fibers. The Others segment includes environmental business, medical business, lifestyle and wellness, and real estate businesses. The company was founded on June 19, 1889 and is headquartered in Osaka, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 129,098M | 1,164.14M |
| Gross Profit | 28,942M | 260.98M |
| Operating income | 8,144M | 73.43M |
| Income before tax | 6,684M | 60.27M |
| Net income | 5,231M | 47.17M |
| EBITDA | 13,179M | 118.84M |
| Diluted EPS | 52.79 | 0.47 |
| Dividends Per Share | 0 | 0 |
| Total Assets | 199,093M | 1,798.73M |
| Total liabilities | 157,737M | 1,425.09M |
| Total equity | 37,873M | 342.16M |
| Operating cash flow | 8,985M | 81.02M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 159,126M | 146,474M | 126,219M | 128,388M | 129,098M |
| Gross Profit | 32,596M | 31,559M | 32,070M | 31,728M | 28,942M |
| Operating income | 8,916M | 10,451M | 12,805M | 11,659M | 8,144M |
| Income before tax | -30,378M | 4,775M | 8,052M | 9,128M | 6,684M |
| Net income | -27,033M | 6,934M | 7,388M | 8,082M | 5,231M |
| EBITDA | 13,870M | 15,282M | 17,331M | 16,527M | 13,179M |
| Diluted EPS | -468.70 | 54.94 | 57.50 | 89.39 | 52.79 |
| Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 235,882M | 219,957M | 211,872M | 201,447M | 199,093M |
| Total liabilities | 204,292M | 182,017M | 166,603M | 160,713M | 157,737M |
| Total equity | 28,354M | 34,598M | 41,842M | 37,165M | 37,873M |
| Operating cash flow | 6,080M | 11,662M | 18,111M | 9,739M | 8,985M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 1,448.48M | 1,219.75M | 1,165.59M | 1,158.39M | 1,164.14M |
| Gross Profit | 296.71M | 262.80M | 296.15M | 286.27M | 260.98M |
| Operating income | 81.16M | 87.03M | 118.25M | 105.19M | 73.43M |
| Income before tax | -276.52M | 39.76M | 74.35M | 82.35M | 60.27M |
| Net income | -246.07M | 57.74M | 68.22M | 72.92M | 47.17M |
| EBITDA | 126.25M | 127.26M | 160.04M | 149.11M | 118.84M |
| Diluted EPS | -4.26 | 0.45 | 0.53 | 0.80 | 0.47 |
| Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,966.91M | 1,956.99M | 1,901.39M | 1,894.18M | 1,798.73M |
| Total liabilities | 1,703.49M | 1,619.44M | 1,495.13M | 1,511.17M | 1,425.09M |
| Total equity | 236.43M | 307.82M | 375.50M | 349.45M | 342.16M |
| Operating cash flow | 55.34M | 97.11M | 167.24M | 87.87M | 81.02M |
Valuation Measures
| Mar 2019 | |
| PER | 4.99 |
| ROA | 2.61% |
| ROE | 13.94% |
| Operating margin | 6.30% |
| Profit margin | 4.05% |
Key executives
- President & Representative Director: Shuji Ueno
- Executive Officer: Masakazu Kitano
- Executive Officer & Head-Special Procurement: Hirokazu Taketoshi
- Representative Director & GM-Administration: Masaaki Yasuoka
- Managing Executive Officer & GM-Textile Business: Hiroshi Hasegawa
Shareholders
- Mitsubishi UFJ Financial Group, Inc. (4.2%)
- Nomura Asset Management Co., Ltd. (4.1%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
- The Vanguard Group, Inc. (2.4%)
- Norges Bank Investment Management (2.2%)
- Nikko Asset Management Co., Ltd. (1.9%)
- Unitika Ltd. Employee Stock Ownership Plan (1.9%)
- Daiwa Asset Management Co. Ltd. (1.8%)
- Dimensional Fund Advisors LP (1.7%)
- T&D Holdings, Inc. (1.3%)
Contact Details
- Website:http://www.unitika.co.jp
- Address: Osaka Center Building, 4-1-3 Kyutaro-machi, Osaka, 541-8566, Japan
- Phone: +81.6.6281.5695
Related Companies
- Unitika Ltd. (Germany)
- Unitika (Hong Kong) Ltd.
- Unitika (Shanghai) Ltd.
- Unitika (Beijing) Trading Co. Ltd.
- PT Emblem Asia
- Unitika Plastics (Thailand) Ltd.
- Unitika Trust
- Unitika America Corp.
- Unitika Trading Co., Ltd.
- Itex Co. Ltd.
- Unitika UJI Kosan Co. Ltd.
- Unitika Logistics Co. Ltd.
- Diabond Industry Co. Ltd.
- Osakasenko Co. Ltd.
- Unitika Realty Co., Ltd.
- Unitika do Brasil Industria Textil Ltda.
- Unitika Mate Ltd.
- Unitika Spinning Co. Ltd.
- Unitika Sakai Co. Ltd.
- Nippon Ester Co. Ltd.
- Unitika Business Association
- Thai Unitika Spunbond Co. Ltd.
- Unitika Emblem China Ltd.
- Unitika Pension Fund
- Unitika Plant Engineering Co., Ltd.
- Unitika Tsusho Ltd.
- Unitika Textiles Ltd.
- Unitika Fibers Ltd.
- Unitika Business Service Ltd.
- Nippon Ecowrap Co., Ltd. /Sevix Business/
Competitors
- Green Seal Holding Ltd.
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Last Updated on 23 Aug, 2019