See more : Qingdao Victall Railway Co., Ltd. (605001.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Unitika Ltd. (UNIKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Unitika Ltd., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Unitika Ltd. (UNIKF)
About Unitika Ltd.
Unitika Ltd. manufactures and sells polymers, advanced materials, and fibers and textiles in Japan and internationally. The company offers polymers, including nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven products; and biodegradable plastic materials. It also provides advanced materials comprising activated carbon fibers, glass fabrics, glass beads, and porous plates, as well as industrial and biomass-based materials. In addition, the company offers fibers and textiles, such as garments, lifestyle materials, and bedding products. Unitika Ltd. was founded in 1889 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.34B | 117.94B | 114.71B | 110.38B | 119.54B | 129.10B | 128.39B | 126.22B | 146.47B | 159.13B | 162.69B | 160.19B | 174.66B | 180.71B | 182.24B | 209.58B | 234.74B | 220.57B | 215.96B | 217.87B |
| Cost of Revenue | 99.46B | 94.13B | 86.86B | 83.22B | 92.16B | 99.78B | 96.52B | 94.19B | 114.94B | 126.52B | 132.50B | 130.83B | 140.84B | 146.10B | 148.30B | 171.36B | 191.94B | 178.21B | 169.74B | 171.17B |
| Gross Profit | 18.88B | 23.82B | 27.86B | 27.16B | 27.38B | 29.32B | 31.87B | 32.03B | 31.53B | 32.61B | 30.18B | 29.36B | 33.82B | 34.61B | 33.94B | 38.23B | 42.80B | 42.36B | 46.22B | 46.69B |
| Gross Profit Ratio | 15.96% | 20.19% | 24.28% | 24.60% | 22.91% | 22.71% | 24.83% | 25.38% | 21.53% | 20.49% | 18.55% | 18.33% | 19.36% | 19.15% | 18.62% | 18.24% | 18.23% | 19.21% | 21.40% | 21.43% |
| Research & Development | 3.60B | 3.76B | 3.60B | 3.64B | 3.62B | 3.47B | 3.27B | 3.14B | 3.20B | 3.94B | 3.88B | 4.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.44B | 12.93B | 12.76B | 12.76B | 13.44B | 12.87B | 12.59B | 12.08B | 13.56B | 15.29B | 15.15B | 15.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.84B | 5.26B | 5.09B | 4.47B | 4.44B | 4.45B | 4.21B | 4.04B | 4.34B | 4.45B | 4.34B | 3.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.28B | 18.19B | 17.85B | 17.23B | 17.89B | 17.32B | 16.80B | 16.12B | 17.91B | 19.74B | 19.50B | 19.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 482.00M | -143.00M | -46.00M | 279.00M | -1.00B | -174.00M | -237.00M | -244.00M | -392.00M | -558.00M | -328.00M | 74.00M | -490.00M | -1.07B | -898.00M | -996.00M | -268.00M | 330.00M | 395.00M | 711.00M |
| Operating Expenses | 20.88B | 22.49B | 21.85B | 21.14B | 21.91B | 21.18B | 20.21B | 19.49B | 21.08B | 23.69B | 23.38B | 23.84B | 24.24B | 24.09B | 25.40B | 30.46B | 31.25B | 31.19B | 32.01B | 32.64B |
| Cost & Expenses | 120.82B | 116.62B | 108.71B | 104.36B | 114.07B | 120.95B | 116.73B | 113.68B | 136.02B | 150.21B | 155.89B | 154.67B | 165.08B | 170.19B | 173.70B | 201.82B | 223.19B | 209.40B | 201.75B | 203.81B |
| Interest Income | 48.00M | 36.00M | 42.00M | 36.00M | 76.00M | 78.00M | 73.00M | 47.00M | 73.00M | 82.00M | 66.00M | 97.00M | 154.00M | 180.00M | 181.00M | 270.00M | 246.00M | 252.00M | 265.00M | 149.00M |
| Interest Expense | 1.11B | 1.05B | 1.10B | 1.17B | 1.17B | 1.22B | 1.33B | 1.95B | 2.37B | 2.60B | 2.92B | 3.00B | 3.27B | 3.54B | 3.72B | 3.88B | 4.08B | 3.88B | 3.70B | 3.88B |
| Depreciation & Amortization | 6.14B | 5.42B | 5.25B | 4.99B | 5.33B | 5.04B | 4.87B | 4.53B | 4.83B | 4.95B | 5.13B | 5.68B | 5.90B | 6.28B | 6.79B | 7.51B | 6.70B | 6.90B | 6.92B | 7.63B |
| EBITDA | 1.69B | 6.75B | 11.25B | 11.01B | 5.65B | 13.18B | 16.53B | 17.07B | 15.28B | -22.82B | 11.93B | 4.98B | 11.03B | 12.34B | 12.32B | -531.00M | 13.57B | 14.14B | 18.58B | 19.62B |
| EBITDA Ratio | 1.43% | 6.39% | 11.11% | 10.45% | 8.08% | 10.34% | 12.54% | 13.44% | 9.48% | 9.58% | 7.84% | 7.85% | 8.54% | 8.82% | 8.12% | 7.03% | 8.01% | 8.46% | 10.09% | 10.05% |
| Operating Income | -2.48B | 1.33B | 6.01B | 6.02B | 5.47B | 8.14B | 11.66B | 12.54B | 10.45B | 8.92B | 6.80B | 5.52B | 9.58B | 10.51B | 8.54B | 7.77B | 11.55B | 11.17B | 14.21B | 14.06B |
| Operating Income Ratio | -2.09% | 1.13% | 5.23% | 5.45% | 4.57% | 6.31% | 9.08% | 9.93% | 7.13% | 5.60% | 4.18% | 3.45% | 5.48% | 5.82% | 4.69% | 3.71% | 4.92% | 5.06% | 6.58% | 6.45% |
| Total Other Income/Expenses | -3.09B | -591.00M | -2.62B | -1.35B | -7.20B | -1.46B | -2.53B | -4.49B | -5.68B | -39.29B | -5.23B | -9.21B | -7.72B | -7.99B | -6.74B | -19.69B | -8.77B | -7.80B | -6.24B | -5.95B |
| Income Before Tax | -5.56B | 736.00M | 3.39B | 4.67B | -1.73B | 6.68B | 9.13B | 8.05B | 4.78B | -30.38B | 1.57B | -3.69B | 1.86B | 2.52B | 1.81B | -11.92B | 2.79B | 3.37B | 7.96B | 8.11B |
| Income Before Tax Ratio | -4.70% | 0.62% | 2.95% | 4.23% | -1.45% | 5.18% | 7.11% | 6.38% | 3.26% | -19.09% | 0.97% | -2.31% | 1.07% | 1.39% | 0.99% | -5.69% | 1.19% | 1.53% | 3.69% | 3.72% |
| Income Tax Expense | 175.00M | 755.00M | 1.19B | 800.00M | 471.00M | 1.45B | 1.02B | 793.00M | -2.17B | -2.80B | 918.00M | 7.16B | 545.00M | 34.00M | -1.25B | 2.04B | 1.25B | 948.00M | 3.40B | 3.66B |
| Net Income | -5.44B | 102.00M | 2.22B | 3.86B | -2.16B | 5.23B | 8.08B | 7.39B | 6.93B | -27.03B | 583.00M | -10.88B | 1.30B | 2.44B | 3.04B | -13.98B | 1.55B | 2.56B | 4.50B | 4.27B |
| Net Income Ratio | -4.60% | 0.09% | 1.94% | 3.50% | -1.81% | 4.05% | 6.29% | 5.85% | 4.73% | -16.99% | 0.36% | -6.79% | 0.74% | 1.35% | 1.67% | -6.67% | 0.66% | 1.16% | 2.09% | 1.96% |
| EPS | -94.41 | -3.12 | 33.32 | 61.43 | -37.43 | 90.74 | 140.13 | 110.82 | 102.90 | -468.73 | 10.10 | -188.65 | 23.50 | 51.40 | 63.90 | -294.03 | 32.60 | 53.90 | 94.70 | 89.70 |
| EPS Diluted | -94.41 | -3.12 | 17.87 | 30.84 | -37.43 | 90.74 | 140.13 | 57.47 | 55.00 | -468.73 | 10.10 | -188.65 | 22.80 | 51.40 | 63.90 | -294.03 | 32.60 | 53.90 | 94.70 | 89.70 |
| Weighted Avg Shares Out | 57.66M | 57.66M | 57.66M | 57.66M | 57.66M | 57.66M | 57.67M | 57.67M | 57.67M | 57.67M | 57.67M | 57.65M | 55.22M | 47.54M | 47.55M | 47.56M | 47.56M | 47.56M | 47.57M | 47.58M |
| Weighted Avg Shares Out (Dil) | 57.66M | 57.66M | 124.39M | 125.28M | 57.66M | 57.66M | 57.67M | 57.67M | 57.67M | 57.67M | 57.67M | 57.65M | 56.89M | 47.54M | 47.55M | 47.56M | 47.56M | 47.56M | 47.57M | 47.58M |
Source: https://incomestatements.info
Category: Stock Reports