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US English
161.6
0.06%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 2.0
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011013 %
Charges from full value of position ($-2.09)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.011013%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.011209 %
Charges from full value of position ($-2.13)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.011209%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency JPY
Margin 5%
Stock exchange Japan
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 161.5
Open* 161.7
1-Year Change* -30.18%
Day's Range* 156.4 - 162
52 wk Range 163.00-251.00
Average Volume (10 days) 398.39K
Average Volume (3 months) 9.67M
Market Cap 9.47B
P/E Ratio -100.00K
Shares Outstanding 57.66M
Revenue 116.87B
EPS -61.44
Dividend (Yield %) N/A
Beta 1.40
Next Earnings Date Feb 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 1, 2024 160.7 -0.9 -0.56% 161.6 162.5 160.5
Feb 29, 2024 161.5 -1.2 -0.74% 162.7 162.7 155.4
Feb 28, 2024 158.4 -3.1 -1.92% 161.5 164.7 158.4
Feb 27, 2024 157.4 -0.1 -0.06% 157.5 162.8 157.4
Feb 26, 2024 152.4 -4.1 -2.62% 156.5 159.0 152.4
Feb 22, 2024 155.4 -4.3 -2.69% 159.7 159.7 151.4
Feb 21, 2024 150.4 -5.3 -3.40% 155.7 156.0 149.5
Feb 20, 2024 157.7 -0.8 -0.50% 158.5 161.0 152.4
Feb 19, 2024 156.8 5.0 3.29% 151.8 157.7 151.4
Feb 16, 2024 151.6 3.9 2.64% 147.7 151.7 147.6
Feb 15, 2024 146.6 -4.1 -2.72% 150.7 151.6 142.5
Feb 14, 2024 149.6 -2.1 -1.38% 151.7 151.9 147.6
Feb 13, 2024 155.1 0.2 0.13% 154.9 155.8 150.5
Feb 9, 2024 154.5 1.9 1.25% 152.6 155.7 150.6
Feb 8, 2024 155.5 -8.0 -4.89% 163.5 163.8 151.4
Feb 7, 2024 164.5 -0.2 -0.12% 164.7 165.7 159.4
Feb 6, 2024 165.5 -2.1 -1.25% 167.6 167.6 165.4
Feb 5, 2024 168.5 3.0 1.81% 165.5 168.8 165.5
Feb 2, 2024 165.6 0.0 0.00% 165.6 166.7 164.6
Feb 1, 2024 165.8 -1.7 -1.01% 167.5 167.9 160.4

Unitika Ltd. Events

Time (UTC) Country Event
Thursday, March 28, 2024

Time (UTC)

12:00

Country

JP

Event

Unitika Ltd
Unitika Ltd

Forecast

-

Previous

-
Friday, May 10, 2024

Time (UTC)

02:00

Country

JP

Event

Full Year 2024 Unitika Ltd Earnings Release
Full Year 2024 Unitika Ltd Earnings Release

Forecast

-

Previous

-
Friday, June 28, 2024

Time (UTC)

01:00

Country

JP

Event

Unitika Ltd Annual Shareholders Meeting
Unitika Ltd Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 117942 114713 110375 119537 129098
Revenue 117942 114713 110375 119537 129098
Cost of Revenue, Total 94126 86858 83220 92156 99779
Gross Profit 23816 27855 27155 27381 29319
Total Operating Expense 116769 110619 104440 117758 120800
Selling/General/Admin. Expenses, Total 21647 21147 20550 21219 20494
Unusual Expense (Income) 154 1911 83 3688 -154
Other Operating Expenses, Total 1 1
Operating Income 1173 4094 5935 1779 8298
Interest Income (Expense), Net Non-Operating 854 438 -182 -1310 -879
Gain (Loss) on Sale of Assets -574 -960 -1005 -1195 -564
Other, Net -717 -187 -79 -1002 -171
Net Income Before Taxes 736 3385 4669 -1728 6684
Net Income After Taxes -19 2198 3869 -2199 5232
Minority Interest 121 25 -5 41 0
Net Income Before Extra. Items 102 2223 3864 -2158 5232
Net Income 102 2223 3864 -2158 5232
Total Adjustments to Net Income -282 -302 -322 -322 -322
Income Available to Common Excl. Extra. Items -180 1921 3542 -2480 4910
Income Available to Common Incl. Extra. Items -180 1921 3542 -2480 4910
Dilution Adjustment 321
Diluted Net Income -180 1921 3542 -2480 5231
Diluted Weighted Average Shares 57.656 124.388 125.279 57.658 99.084
Diluted EPS Excluding Extraordinary Items -3.12196 15.4436 28.2729 -43.0122 52.7936
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS 5.08533 30.4309 35.4695 12.0356 56.0326
Depreciation / Amortization 842 703 586 694 681
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total revenue 29769 29068 29506 29599 30722
Revenue 29769 29068 29506 29599 30722
Cost of Revenue, Total 24748 23103 23268 23007 24035
Gross Profit 5021 5965 6238 6592 6687
Total Operating Expense 30214 28958 28982 28615 31783
Selling/General/Admin. Expenses, Total 5464 5710 5711 5604 5579
Unusual Expense (Income) 3 145 3 3 2171
Other Operating Expenses, Total -1 0 0 1 -2
Operating Income -445 110 524 984 -1061
Interest Income (Expense), Net Non-Operating 163 -1641 597 1735 800
Gain (Loss) on Sale of Assets 69 -191 -234 -218 -276
Other, Net -671 -87 -42 83 -49
Net Income Before Taxes -884 -1809 845 2584 -586
Net Income After Taxes -1084 -1827 852 2040 -931
Minority Interest 84 20 17 0 18
Net Income Before Extra. Items -1000 -1807 869 2040 -913
Net Income -1000 -1807 869 2040 -913
Total Adjustments to Net Income -53 -77 -77 -75 -60
Income Available to Common Excl. Extra. Items -1053 -1884 792 1965 -973
Income Available to Common Incl. Extra. Items -1053 -1884 792 1965 -973
Diluted Net Income -1053 -1884 868 2040 -973
Diluted Weighted Average Shares 57.656 57.656 124.773 124.773 57.656
Diluted EPS Excluding Extraordinary Items -18.2635 -32.6766 6.95663 16.3497 -16.8759
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -19.0076 -28.8886 8.19128 17.748 10.7109
Dilution Adjustment 76 75
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 74845 80926 81088 82225 89891
Cash and Short Term Investments 10548 18985 23370 18860 22580
Cash & Equivalents 10548 18985 23370 18860 22580
Total Receivables, Net 23051 29407 29091 30905 35255
Accounts Receivable - Trade, Net 19957 23259 29091 30905 35255
Total Inventory 35739 29398 26033 29498 29639
Other Current Assets, Total 5507 3136 2594 2962 2417
Total Assets 190003 191399 190403 193726 199093
Property/Plant/Equipment, Total - Net 108313 104128 103010 105447 102868
Property/Plant/Equipment, Total - Gross 332834 325870 322944 325163 320868
Accumulated Depreciation, Total -224523 -221744 -219934 -219717 -218002
Intangibles, Net 2171 2238 1991 1756 1927
Long Term Investments 2616 2469 2505 2653 2702
Note Receivable - Long Term 95 181 271 405 423
Other Long Term Assets, Total 1963 1457 1538 1240 1282
Total Current Liabilities 32977 121768 31346 31237 131534
Accounts Payable 15269 16450 13606 14922 18056
Accrued Expenses 1554 1742 1770 1710 1648
Notes Payable/Short Term Debt 4124 2065 2130 2288 2430
Current Port. of LT Debt/Capital Leases 5740 94631 5806 5842 102727
Other Current Liabilities, Total 6290 6880 8034 6475 6673
Total Liabilities 147893 150102 150926 158244 161220
Total Long Term Debt 86978 550 92226 94793 768
Long Term Debt 86671 177 92002 94631 180
Capital Lease Obligations 307 373 224 162 588
Deferred Income Tax 11589 11196 11053 11403 11532
Minority Interest 1808 1774 1715 3451 3479
Other Liabilities, Total 14541 14814 14586 17360 13907
Total Equity 42110 41297 39477 35482 37873
Redeemable Preferred Stock 22684 23491 24299 24299 24299
Common Stock
Additional Paid-In Capital 11476 12301 13126 13218 13218
Retained Earnings (Accumulated Deficit) 4883 4206 1496 -2640 -159
Treasury Stock - Common -57 -57 -57 -56 -56
Unrealized Gain (Loss) 6788 6748 6793 6773 6775
Other Equity, Total -3664 -5392 -6180 -6112 -6204
Total Liabilities & Shareholders’ Equity 190003 191399 190403 193726 199093
Total Common Shares Outstanding 57.6563 57.6573 57.6571 57.658 57.6587
Total Preferred Shares Outstanding 0.02268 0.02349 0.0243 0.0243 0.0243
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 75321 75806 74845 82431 80971
Cash and Short Term Investments 12619 11176 10548 13509 14440
Cash & Equivalents 12619 11176 10548 13509 14440
Total Receivables, Net -11203 22328 23051 26802 29843
Accounts Receivable - Trade, Net -11203 22328 19957 26802 29843
Total Inventory 69551 37173 35739 37455 33151
Other Current Assets, Total 4354 5129 5507 4665 3537
Total Assets 192580 190853 190003 198021 195696
Property/Plant/Equipment, Total - Net 110221 108269 108313 108791 107861
Intangibles, Net 2174 2122 2171 2249 2215
Long Term Investments 2616
Note Receivable - Long Term 95
Other Long Term Assets, Total 4864 4656 1963 4550 4649
Total Current Liabilities 35042 33880 32977 123956 122704
Accounts Payable 16183 15417 15269 19129 17486
Accrued Expenses 1537 833 1554 955 1716
Notes Payable/Short Term Debt 3095 4095 4124 3965 3065
Current Port. of LT Debt/Capital Leases 2637 2637 5740 89649 90306
Other Current Liabilities, Total 11590 10898 6290 10258 10131
Total Liabilities 151397 149830 147893 153429 151418
Total Long Term Debt 86801 86338 86978 318 193
Long Term Debt 86801 86338 86671 318 193
Capital Lease Obligations 307
Deferred Income Tax 11589
Minority Interest 1682 1655 1808 2075 1881
Other Liabilities, Total 27872 27957 14541 27080 26640
Total Equity 41183 41023 42110 44592 44278
Redeemable Preferred Stock 22684 22684 22684 23491 23491
Additional Paid-In Capital 11476 11476 11476 12301 12301
Retained Earnings (Accumulated Deficit) 4190 4837 4883 5005 6813
Treasury Stock - Common -57 -57 -57 -57 -57
Unrealized Gain (Loss) 7002 6939 6788 6705 6702
Other Equity, Total -4112 -4856 -3664 -2853 -4972
Total Liabilities & Shareholders’ Equity 192580 190853 190003 198021 195696
Total Common Shares Outstanding 57.6556 57.6558 57.6563 57.656 57.6562
Total Preferred Shares Outstanding 0.02268 0.02268 0.02268 0.02349 0.02349
Property/Plant/Equipment, Total - Gross 270229
Accumulated Depreciation, Total -224523
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 736 3385 4669 -1728 6684
Cash From Operating Activities 509 8667 14867 9798 8983
Cash From Operating Activities 5421 5246 4990 5333 5035
Non-Cash Items 1166 4117 1829 6068 1042
Cash Taxes Paid 1290 1320 389 1060 1240
Cash Interest Paid 1055 1146 1118 1178 1213
Changes in Working Capital -6814 -4081 3379 125 -3778
Cash From Investing Activities -8092 -8989 -6171 -10192 -6440
Capital Expenditures -7958 -8105 -6708 -9170 -5769
Other Investing Cash Flow Items, Total -134 -884 537 -1022 -671
Cash From Financing Activities -1657 -4212 -4141 -3482 -6519
Financing Cash Flow Items -80 -125 -1396 -181 -210
Total Cash Dividends Paid -302 -321 -321 -321 -397
Issuance (Retirement) of Debt, Net -450 -2940 -2424 -2980 -2643
Foreign Exchange Effects 437 357 -156 -51 -71
Net Change in Cash -8803 -4177 4399 -3927 -4047
Issuance (Retirement) of Stock, Net -825 -826 -3269
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 736 3429 3385
Cash From Operating Activities 509 52 8667
Cash From Operating Activities 5421 2522 5246
Non-Cash Items 1166 -1868 4117
Cash Taxes Paid 1290 410 1320
Cash Interest Paid 1055 516 1146
Changes in Working Capital -6814 -4031 -4081
Cash From Investing Activities -8092 -4543 -8989
Capital Expenditures -7958 -3940 -8105
Other Investing Cash Flow Items, Total -134 -603 -884
Cash From Financing Activities -1657 -670 -4212
Financing Cash Flow Items -80 -43 -125
Total Cash Dividends Paid -302 -302 -321
Issuance (Retirement) of Debt, Net -450 -325 -2940
Foreign Exchange Effects 437 575 357
Net Change in Cash -8803 -4586 -4177
Issuance (Retirement) of Stock, Net -825 -826
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
MUFG Bank, Ltd. Bank and Trust 4.0795 2356000 0 2023-03-31 LOW
Sumitomo Mitsui Trust Asset Management Co., Ltd. Investment Advisor 3.3313 1923900 -178700 2023-06-15 LOW
Nomura Asset Management Co., Ltd. Investment Advisor 3.2366 1869200 541100 2022-10-14 LOW
Unitika Ltd. Employees Corporation 2.7583 1593000 75000 2023-03-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.6752 1545000 41900 2023-09-30 LOW
Nikko Asset Management Co., Ltd. Investment Advisor/Hedge Fund 1.4676 847600 12500 2023-06-15 LOW
Daiwa Asset Management Co., Ltd. Investment Advisor 1.4596 842952 5983 2023-09-30 LOW
Daido Life Insurance Company Insurance Company 1.3852 800000 0 2023-03-31 LOW
Nomura Securities Co., Ltd. Research Firm 1.3842 799382 207288 2022-10-14 MED
Tokio Marine & Nichido Fire Insurance Co., Ltd. Insurance Company 1.1238 649000 0 2023-03-31 LOW
Unitika Ltd. Kyoeikai Association Corporation 1.0441 603000 65000 2023-03-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.6208 358514 -184445 2022-12-31 LOW
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Investment Advisor 0.4609 266156 -32 2023-09-30 LOW
Nomura International Plc. Research Firm 0.4268 246479 -1375409 2022-10-14 HIGH
BlackRock Japan Co., Ltd. Investment Advisor 0.2815 162600 3600 2023-09-30 LOW
Dimensional Fund Advisors, Ltd. Investment Advisor 0.1865 107700 0 2023-09-30 LOW
Suminoe Textile Co Ltd Corporation 0.1754 101320 0 2023-05-31 LOW
Asset Management One Co., Ltd. Investment Advisor/Hedge Fund 0.1396 80651 0 2023-09-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 0.0763 44057 31500 2023-09-30 LOW
Norinchukin Zenkyoren Asset Management Co., Ltd. Investment Advisor 0.0358 20700 300 2023-09-30 LOW

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Unitika Ltd. Company profile

About Unitika Ltd

UNITIKA LTD. is a Japan-based manufacturing company that mainly engages in macromolecule business, function materials business and other businesses. The Company operates in three segments. The Macromolecule segment is engaged in the manufacture and sale of plastic film, resin, nonwoven cloth and others. The Functional Materials segment is engaged in the provision of functional materials, such as glass fiber products, glass beads, activated carbon fiber, among others. The Fiber segment is engaged in the production and sale of various types of fiber, such as thread and cotton. In addition, the Company is also involved in the design of factory equipment, construction management and equipment maintenance business, among others.

Financial summary

BRIEF: For the nine months ended 31 December 2021, Unitika Ltd revenues increased 3% to Y83.99B. Net income applicable to common stockholders decreased 34% to Y2.89B. Revenues reflect Polymer Business segment increase of 23% to Y37.88B, Functional Materials Business segment increase of 17% to Y25.5B, Other segment increase from Y22M to Y45M. Net income was offset by Fiber Business segment loss increase from Y133M to Y689M.

Equity composition

FY'95-'02 all WAS were estimated. FY'05-07 Q1 & Q3 WAS were estimated and used as O/S. FY'94 fins. not available. 9/05:DPS is estimated. FY'07 AR WAS was estimated. FY'08 Q3 WAS=O/S.

Industry: Textiles & Leather Goods (NEC)

大阪センタービル
久太郎町4-1-3
OSAKA-SHI
OSAKA-FU 541-8566
JP

Income Statement

  • Annual
  • Quarterly

News

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Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

18:44, 1 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

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