Process Industries

Unitika Ltd.

In the news

Presumed par values to change on 35 components of Nikkei 225 Sep 5, 2017

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 2022	JPY	USD
Revenue	114,713M	1,020.82M
Gross Profit	27,453M	244.30M
Operating income	6,005M	53.43M
Income before tax	3,385M	30.12M
Net income	2,223M	19.78M
EBITDA	11,251M	100.12M
Diluted EPS	17.87	0.15
Dividends Per Share	0	0
Total Assets	191,399M	1,576.92M
Total liabilities	148,324M	1,222.03M
Total equity	41,297M	340.24M
Operating cash flow	8,666M	77.11M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	128,388M	129,098M	119,537M	110,375M	114,713M
Gross Profit	31,728M	28,942M	26,977M	26,889M	27,453M
Operating income	11,659M	8,144M	5,468M	6,019M	6,005M
Income before tax	9,128M	6,684M	-1,728M	4,669M	3,385M
Net income	8,082M	5,231M	-2,159M	3,864M	2,223M
EBITDA	16,527M	13,179M	10,801M	11,009M	11,251M
Diluted EPS	89.39	52.79	-43.01	30.83	17.87
Dividends Per Share	0	0	0	0	0
Total Assets	201,447M	199,093M	193,726M	190,403M	191,399M
Total liabilities	160,713M	157,737M	154,790M	149,207M	148,324M
Total equity	37,165M	37,873M	35,482M	39,477M	41,297M
Operating cash flow	9,739M	8,985M	9,797M	14,869M	8,666M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	1,158.39M	1,164.14M	1,099.43M	1,040.70M	1,020.82M
Gross Profit	286.27M	260.98M	248.11M	253.53M	244.30M
Operating income	105.19M	73.43M	50.29M	56.75M	53.43M
Income before tax	82.35M	60.27M	-15.89M	44.02M	30.12M
Net income	72.92M	47.17M	-19.85M	36.43M	19.78M
EBITDA	149.11M	118.84M	99.34M	103.80M	100.12M
Diluted EPS	0.80	0.47	-0.39	0.29	0.15
Dividends Per Share	0	0	0	0	0
Total Assets	1,894.18M	1,798.73M	1,794.50M	1,723.10M	1,576.92M
Total liabilities	1,511.17M	1,425.09M	1,433.83M	1,350.28M	1,222.03M
Total equity	349.45M	342.16M	328.67M	357.25M	340.24M
Operating cash flow	87.87M	81.02M	90.10M	140.19M	77.11M

Valuation Measures

Mar 2022
PER	8.73
ROA	1.16%
ROE	5.50%
Operating margin	5.23%
Profit margin	1.93%

Key executives

President & Representative Director: Shuji Ueno
Director & General Manager-Technology Development: Masakazu Kitano
Executive Officer & Manager-Personnel: Tatsuhiro Ozaki
Director & General Manager-Administration: Eiji Sumi
Director & Senior Executive Officer: Tsunetoshi Matsuda

Shareholders

Nomura Asset Management Co., Ltd. (5.0%)
Mitsubishi UFJ Financial Group, Inc. (4.2%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.5%)
The Vanguard Group, Inc. (2.6%)
Unitika Ltd. Employee Stock Ownership Plan (2.3%)
Nikko Asset Management Co., Ltd. (2.2%)
Daiwa Asset Management Co. Ltd. (2.2%)
Dimensional Fund Advisors LP (1.7%)
T&D Holdings, Inc. (1.3%)
Tokio Marine Holdings, Inc. (1.1%)

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

Last Updated on 12 Aug, 2022