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Unitika Ltd.
TSE:3103.T
308 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 118,341 | 117,942 | 114,713 | 110,375 | 119,537 | 129,098 | 128,388 | 126,219 | 146,474 | 159,126 | 162,686 | 160,190 | 174,662 | 180,706 | 182,239 | 209,584 | 234,744 | 220,572 | 215,957 | 217,868 |
Cost of Revenue
| 99,940 | 94,126 | 86,858 | 83,220 | 92,156 | 99,779 | 96,515 | 94,189 | 114,943 | 126,515 | 132,503 | 130,827 | 140,843 | 146,098 | 148,299 | 171,355 | 191,942 | 178,211 | 169,735 | 171,174 |
Gross Profit
| 18,401 | 23,816 | 27,855 | 27,155 | 27,381 | 29,319 | 31,873 | 32,030 | 31,531 | 32,611 | 30,183 | 29,363 | 33,819 | 34,608 | 33,940 | 38,229 | 42,802 | 42,361 | 46,222 | 46,694 |
Gross Profit Ratio
| 0.155 | 0.202 | 0.243 | 0.246 | 0.229 | 0.227 | 0.248 | 0.254 | 0.215 | 0.205 | 0.186 | 0.183 | 0.194 | 0.192 | 0.186 | 0.182 | 0.182 | 0.192 | 0.214 | 0.214 |
Reseach & Development Expenses
| 3,602 | 3,757 | 3,601 | 3,639 | 3,624 | 3,474 | 3,274 | 3,142 | 3,203 | 3,940 | 3,881 | 4,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 12,438 | 12,925 | 12,762 | 12,758 | 13,441 | 12,874 | 12,585 | 12,080 | 13,562 | 15,286 | 15,153 | 15,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 4,838 | 5,261 | 5,085 | 4,473 | 4,444 | 4,450 | 4,210 | 4,043 | 4,343 | 4,453 | 4,344 | 3,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 17,276 | 18,186 | 17,847 | 17,231 | 17,885 | 17,324 | 16,795 | 16,123 | 17,905 | 19,739 | 19,497 | 19,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -142 | -143 | -46 | 279 | -1,004 | -174 | -237 | -244 | -392 | -558 | -328 | 74 | -490 | -1,069 | -898 | -996 | -268 | 330 | 395 | 711 |
Operating Expenses
| 20,878 | 22,489 | 21,850 | 21,136 | 21,913 | 21,175 | 20,214 | 19,491 | 21,080 | 23,694 | 23,384 | 23,843 | 24,239 | 24,093 | 25,396 | 30,462 | 31,247 | 31,189 | 32,014 | 32,635 |
Operating Income
| -2,477 | 1,327 | 6,005 | 6,018 | 5,467 | 8,144 | 11,658 | 12,538 | 10,450 | 8,916 | 6,799 | 5,519 | 9,579 | 10,513 | 8,543 | 7,766 | 11,553 | 11,171 | 14,206 | 14,058 |
Operating Income Ratio
| -0.021 | 0.011 | 0.052 | 0.055 | 0.046 | 0.063 | 0.091 | 0.099 | 0.071 | 0.056 | 0.042 | 0.034 | 0.055 | 0.058 | 0.047 | 0.037 | 0.049 | 0.051 | 0.066 | 0.065 |
Total Other Income Expenses Net
| -3,083 | -591 | -2,620 | -1,350 | -7,196 | -1,460 | -2,531 | -4,486 | -5,675 | -39,294 | -5,228 | -9,213 | -7,719 | -7,996 | -6,736 | -19,691 | -8,767 | -7,803 | -6,245 | -5,950 |
Income Before Tax
| -5,560 | 736 | 3,385 | 4,669 | -1,728 | 6,684 | 9,128 | 8,052 | 4,775 | -30,378 | 1,571 | -3,694 | 1,861 | 2,519 | 1,808 | -11,924 | 2,788 | 3,369 | 7,963 | 8,109 |
Income Before Tax Ratio
| -0.047 | 0.006 | 0.03 | 0.042 | -0.014 | 0.052 | 0.071 | 0.064 | 0.033 | -0.191 | 0.01 | -0.023 | 0.011 | 0.014 | 0.01 | -0.057 | 0.012 | 0.015 | 0.037 | 0.037 |
Income Tax Expense
| 175 | 755 | 1,187 | 800 | 471 | 1,452 | 1,015 | 793 | -2,171 | -2,797 | 918 | 7,163 | 545 | 34 | -1,251 | 2,036 | 1,247 | 948 | 3,397 | 3,655 |
Net Income
| -5,444 | 102 | 2,223 | 3,864 | -2,158 | 5,232 | 8,081 | 7,389 | 6,933 | -27,033 | 583 | -10,875 | 1,297 | 2,444 | 3,036 | -13,983 | 1,550 | 2,562 | 4,504 | 4,265 |
Net Income Ratio
| -0.046 | 0.001 | 0.019 | 0.035 | -0.018 | 0.041 | 0.063 | 0.059 | 0.047 | -0.17 | 0.004 | -0.068 | 0.007 | 0.014 | 0.017 | -0.067 | 0.007 | 0.012 | 0.021 | 0.02 |
EPS
| -94.42 | -3.12 | 33.32 | 61.43 | -37.43 | 90.74 | 140.13 | 110.82 | 102.9 | -468.73 | 10.1 | -188.65 | 23.5 | 51.4 | 63.9 | -294.03 | 32.6 | 53.9 | 94.7 | 89.7 |
EPS Diluted
| -94.42 | -3.12 | 17.87 | 30.84 | -37.43 | 90.74 | 140.13 | 57.47 | 55 | -468.73 | 10.1 | -188.65 | 22.8 | 51.4 | 63.9 | -294.03 | 32.6 | 53.9 | 94.7 | 89.7 |
EBITDA
| 3,660 | 7,541 | 12,747 | 11,536 | 9,661 | 13,346 | 16,095 | 16,960 | 13,891 | 15,237 | 12,757 | 12,574 | 14,917 | 15,935 | 14,798 | 14,730 | 18,797 | 18,650 | 21,784 | 21,888 |
EBITDA Ratio
| 0.031 | 0.064 | 0.111 | 0.105 | 0.081 | 0.103 | 0.125 | 0.134 | 0.095 | 0.096 | 0.078 | 0.078 | 0.085 | 0.088 | 0.081 | 0.07 | 0.08 | 0.085 | 0.101 | 0.1 |