JP Stock MarketDetailed Quotes

3103 Unitika

Watchlist

301
+2+0.67%

20min DelayMarket Closed Jul 12 15:00 JST

17.38BMarket Cap-3188P/E (Static)

Unitika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

229.46%9.08B

-74.65%2.76B

-26.66%10.87B

30.07%14.83B

0.98%11.4B

-14.94%11.29B

-34.25%13.27B

38.61%20.18B

46.37%14.56B

-6.42%9.95B

Net profit before non-cash adjustment

-855.43%-5.56B

-78.26%736M

-27.50%3.39B

370.20%4.67B

-125.85%-1.73B

-26.77%6.68B

13.36%9.13B

68.63%8.05B

115.72%4.78B

-2,033.67%-30.38B

Total adjustment of non-cash items

327.23%10.81B

-65.53%2.53B

31.36%7.34B

-47.37%5.59B

67.84%10.62B

-2.38%6.33B

3.51%6.48B

-15.13%6.26B

-80.37%7.38B

345.67%37.57B

-Depreciation and amortization

13.21%6.14B

3.34%5.42B

5.13%5.25B

-6.43%4.99B

5.92%5.33B

3.43%5.04B

7.56%4.87B

-6.31%4.53B

-2.48%4.83B

-3.37%4.95B

-Reversal of impairment losses recognized in profit and loss

--3.87B

--0

-36.15%2.17B

225.70%3.4B

--1.04B

----

-93.30%226M

156.46%3.38B

-Disposal profit

232.40%595M

-86.82%179M

188.94%1.36B

-60.67%470M

619.88%1.2B

135.17%166M

-223.29%-472M

-116.22%-146M

186.62%900M

-327.85%-1.04B

-Net exchange gains and losses

-86.02%-2.6B

---1.4B

----

-Other non-cash items

267.16%2.8B

-16.81%-1.68B

56.15%-1.43B

-207.39%-3.27B

170.91%3.05B

-46.04%1.12B

10.86%2.08B

32.51%1.88B

-95.32%1.42B

1,877.79%30.28B

Changes in working capital

854.13%3.83B

-447.95%-508M

-96.80%146M

82.02%4.57B

245.81%2.51B

26.37%-1.72B

-139.80%-2.34B

143.27%5.87B

-12.35%2.41B

337.68%2.75B

-Change in receivables

-114.58%-969M

4,716.67%6.65B

-108.88%-144M

-62.40%1.62B

280.76%4.31B

145.85%1.13B

-248.95%-2.47B

-22.51%1.66B

162.49%2.14B

-350.62%-3.43B

-Change in inventory

146.58%2.82B

-90.33%-6.05B

-194.66%-3.18B

3,358.76%3.36B

103.86%97M

-63.75%-2.51B

-183.87%-1.53B

-69.94%1.83B

531.12%6.08B

340.18%964M

-Change in payables

202.67%1.61B

-160.87%-1.57B

303.87%2.58B

58.94%-1.27B

-272.34%-3.08B

-156.21%-828M

-35.90%1.47B

181.93%2.3B

-1,649.72%-2.81B

106.21%181M

-Provision for loans, leases and other losses

-19.35%371M

-48.02%460M

3.63%885M

-27.63%854M

142.30%1.18B

148.47%487M

133.33%196M

102.79%84M

-159.73%-3.01B

157.36%5.03B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.11%-1.13B

7.94%-1.06B

-2.50%-1.15B

5.09%-1.12B

2.89%-1.18B

9.07%-1.21B

35.18%-1.33B

13.20%-2.06B

9.85%-2.37B

10.97%-2.63B

Interest received (cash flow from operating activities)

16.33%114M

-3.92%98M

-10.53%102M

-28.30%114M

6.00%159M

1.35%150M

19.35%148M

-19.48%124M

-1.91%154M

7.53%157M

Tax refund paid

108.06%104M

2.27%-1.29B

-239.33%-1.32B

63.30%-389M

14.52%-1.06B

-0.32%-1.24B

-802.19%-1.24B

79.94%-137M

51.00%-683M

-41.96%-1.39B

Other operating cash inflow (outflow)

-89.07%157M

200.63%1.44B

47,700.00%478M

100.09%1M

-110,800.00%-1.11B

-1M

0.00%-1M

Operating cash flow

1,504.91%8.17B

-94.13%509M

-41.72%8.67B

51.77%14.87B

9.04%9.8B

-7.74%8.99B

-46.23%9.74B

55.31%18.11B

91.79%11.66B

-11.10%6.08B

Investing cash flow

Net PPE purchase and sale

11.71%-7.11B

5.77%-8.05B

-27.50%-8.54B

30.38%-6.7B

-68.45%-9.63B

-129.39%-5.71B

35.67%-2.49B

-209.01%-3.87B

234.95%3.55B

45.59%-2.63B

Net business purchase and sale

----

--197M

----

-71.01%843M

--2.91B

Net investment product transactions

-99.06%4M

5,437.50%427M

-100.78%-8M

8,441.67%1.03B

220.00%12M

-108.62%-10M

-65.37%116M

313.58%335M

32.79%81M

-91.81%61M

Net changes in other investments

6.62%-437M

-7.09%-468M

36.85%-437M

-19.52%-692M

19.13%-579M

16.36%-716M

-37.84%-856M

-76.42%-621M

26.97%-352M

-4,281.82%-482M

Investing cash flow

6.81%-7.54B

9.98%-8.09B

-45.67%-8.99B

39.45%-6.17B

-58.26%-10.19B

-99.32%-6.44B

22.29%-3.23B

-200.82%-4.16B

2,944.14%4.12B

96.47%-145M

Financing cash flow

Net issuance payments of debt

-198.44%-1.34B

84.69%-450M

-21.29%-2.94B

18.66%-2.42B

-12.75%-2.98B

34.61%-2.64B

77.42%-4.04B

-344.94%-17.9B

87.11%-4.02B

-1,048.33%-31.2B

Net common stock issuance

--0

0.12%-825M

---826M

--0

----

72.64%-3.27B

---11.95B

----

--37.22B

Increase or decrease of lease financing

--1.76B

--0

----

Cash dividends paid

6.29%-283M

5.92%-302M

0.00%-321M

19.14%-321M

60.18%-397M

0.00%-997M

-49.70%-997M

---666M

----

Net other fund-raising expenses

-421.25%-417M

36.00%-80M

91.05%-125M

-671.27%-1.4B

13.81%-181M

4.11%-210M

-14.06%-219M

40.19%-192M

-116.89%-321M

55.95%-148M

Financing cash flow

83.16%-279M

60.66%-1.66B

-1.71%-4.21B

-18.93%-4.14B

46.59%-3.48B

62.11%-6.52B

9.86%-17.21B

-281.02%-19.09B

-185.35%-5.01B

292.27%5.87B

Net cash flow

Beginning cash position

-47.80%9.61B

-18.49%18.42B

24.18%22.59B

-17.76%18.19B

-15.46%22.12B

-29.06%26.17B

-12.21%36.89B

32.53%42.02B

62.13%31.71B

-0.40%19.56B

Current changes in cash

103.78%349M

-103.75%-9.24B

-199.52%-4.54B

217.54%4.56B

2.44%-3.88B

62.86%-3.97B

-108.31%-10.7B

-147.67%-5.14B

-8.73%10.78B

3,823.97%11.81B

Effect of exchange rate changes

-48.28%226M

22.41%437M

328.85%357M

-205.88%-156M

28.17%-51M

-222.73%-71M

-833.33%-22M

100.65%3M

-233.04%-459M

44.35%345M

Cash adjustments other than cash changes

----

---2M

----

---2M

----

-200.00%-1M

200.00%1M

End cash Position

5.98%10.19B

-47.80%9.61B

-18.49%18.42B

24.18%22.59B

-17.76%18.19B

-15.46%22.12B

-29.06%26.17B

-12.21%36.89B

32.53%42.02B

62.13%31.71B

Free cash flow

113.10%1.05B

-6,260.32%-8.01B

-101.66%-126M

2,333.63%7.57B

-110.54%-339M

-48.16%3.22B

-52.32%6.2B

110.38%13.01B

360.54%6.19B

-30.92%1.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	229.46%9.08B	-74.65%2.76B	-26.66%10.87B	30.07%14.83B	0.98%11.4B	-14.94%11.29B	-34.25%13.27B	38.61%20.18B	46.37%14.56B	-6.42%9.95B
Net profit before non-cash adjustment	-855.43%-5.56B	-78.26%736M	-27.50%3.39B	370.20%4.67B	-125.85%-1.73B	-26.77%6.68B	13.36%9.13B	68.63%8.05B	115.72%4.78B	-2,033.67%-30.38B
Total adjustment of non-cash items	327.23%10.81B	-65.53%2.53B	31.36%7.34B	-47.37%5.59B	67.84%10.62B	-2.38%6.33B	3.51%6.48B	-15.13%6.26B	-80.37%7.38B	345.67%37.57B
-Depreciation and amortization	13.21%6.14B	3.34%5.42B	5.13%5.25B	-6.43%4.99B	5.92%5.33B	3.43%5.04B	7.56%4.87B	-6.31%4.53B	-2.48%4.83B	-3.37%4.95B
-Reversal of impairment losses recognized in profit and loss	--3.87B	--0	-36.15%2.17B	225.70%3.4B	--1.04B	----	----	----	-93.30%226M	156.46%3.38B
-Disposal profit	232.40%595M	-86.82%179M	188.94%1.36B	-60.67%470M	619.88%1.2B	135.17%166M	-223.29%-472M	-116.22%-146M	186.62%900M	-327.85%-1.04B
-Net exchange gains and losses	-86.02%-2.6B	---1.4B	----	----	----	----	----	----	----	----
-Other non-cash items	267.16%2.8B	-16.81%-1.68B	56.15%-1.43B	-207.39%-3.27B	170.91%3.05B	-46.04%1.12B	10.86%2.08B	32.51%1.88B	-95.32%1.42B	1,877.79%30.28B
Changes in working capital	854.13%3.83B	-447.95%-508M	-96.80%146M	82.02%4.57B	245.81%2.51B	26.37%-1.72B	-139.80%-2.34B	143.27%5.87B	-12.35%2.41B	337.68%2.75B
-Change in receivables	-114.58%-969M	4,716.67%6.65B	-108.88%-144M	-62.40%1.62B	280.76%4.31B	145.85%1.13B	-248.95%-2.47B	-22.51%1.66B	162.49%2.14B	-350.62%-3.43B
-Change in inventory	146.58%2.82B	-90.33%-6.05B	-194.66%-3.18B	3,358.76%3.36B	103.86%97M	-63.75%-2.51B	-183.87%-1.53B	-69.94%1.83B	531.12%6.08B	340.18%964M
-Change in payables	202.67%1.61B	-160.87%-1.57B	303.87%2.58B	58.94%-1.27B	-272.34%-3.08B	-156.21%-828M	-35.90%1.47B	181.93%2.3B	-1,649.72%-2.81B	106.21%181M
-Provision for loans, leases and other losses	-19.35%371M	-48.02%460M	3.63%885M	-27.63%854M	142.30%1.18B	148.47%487M	133.33%196M	102.79%84M	-159.73%-3.01B	157.36%5.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.11%-1.13B	7.94%-1.06B	-2.50%-1.15B	5.09%-1.12B	2.89%-1.18B	9.07%-1.21B	35.18%-1.33B	13.20%-2.06B	9.85%-2.37B	10.97%-2.63B
Interest received (cash flow from operating activities)	16.33%114M	-3.92%98M	-10.53%102M	-28.30%114M	6.00%159M	1.35%150M	19.35%148M	-19.48%124M	-1.91%154M	7.53%157M
Tax refund paid	108.06%104M	2.27%-1.29B	-239.33%-1.32B	63.30%-389M	14.52%-1.06B	-0.32%-1.24B	-802.19%-1.24B	79.94%-137M	51.00%-683M	-41.96%-1.39B
Other operating cash inflow (outflow)	1M	0	-89.07%157M	200.63%1.44B	47,700.00%478M	100.09%1M	-110,800.00%-1.11B	-1M	0	0.00%-1M
Operating cash flow	1,504.91%8.17B	-94.13%509M	-41.72%8.67B	51.77%14.87B	9.04%9.8B	-7.74%8.99B	-46.23%9.74B	55.31%18.11B	91.79%11.66B	-11.10%6.08B
Investing cash flow
Net PPE purchase and sale	11.71%-7.11B	5.77%-8.05B	-27.50%-8.54B	30.38%-6.7B	-68.45%-9.63B	-129.39%-5.71B	35.67%-2.49B	-209.01%-3.87B	234.95%3.55B	45.59%-2.63B
Net business purchase and sale	----	----	----	--197M	----	----	----	----	-71.01%843M	--2.91B
Net investment product transactions	-99.06%4M	5,437.50%427M	-100.78%-8M	8,441.67%1.03B	220.00%12M	-108.62%-10M	-65.37%116M	313.58%335M	32.79%81M	-91.81%61M
Net changes in other investments	6.62%-437M	-7.09%-468M	36.85%-437M	-19.52%-692M	19.13%-579M	16.36%-716M	-37.84%-856M	-76.42%-621M	26.97%-352M	-4,281.82%-482M
Investing cash flow	6.81%-7.54B	9.98%-8.09B	-45.67%-8.99B	39.45%-6.17B	-58.26%-10.19B	-99.32%-6.44B	22.29%-3.23B	-200.82%-4.16B	2,944.14%4.12B	96.47%-145M
Financing cash flow
Net issuance payments of debt	-198.44%-1.34B	84.69%-450M	-21.29%-2.94B	18.66%-2.42B	-12.75%-2.98B	34.61%-2.64B	77.42%-4.04B	-344.94%-17.9B	87.11%-4.02B	-1,048.33%-31.2B
Net common stock issuance	--0	0.12%-825M	---826M	--0	----	72.64%-3.27B	---11.95B	----	----	--37.22B
Increase or decrease of lease financing	--1.76B	--0	----	----	----	----	----	----	----	----
Cash dividends paid	6.29%-283M	5.92%-302M	0.00%-321M	0.00%-321M	19.14%-321M	60.18%-397M	0.00%-997M	-49.70%-997M	---666M	----
Net other fund-raising expenses	-421.25%-417M	36.00%-80M	91.05%-125M	-671.27%-1.4B	13.81%-181M	4.11%-210M	-14.06%-219M	40.19%-192M	-116.89%-321M	55.95%-148M
Financing cash flow	83.16%-279M	60.66%-1.66B	-1.71%-4.21B	-18.93%-4.14B	46.59%-3.48B	62.11%-6.52B	9.86%-17.21B	-281.02%-19.09B	-185.35%-5.01B	292.27%5.87B
Net cash flow
Beginning cash position	-47.80%9.61B	-18.49%18.42B	24.18%22.59B	-17.76%18.19B	-15.46%22.12B	-29.06%26.17B	-12.21%36.89B	32.53%42.02B	62.13%31.71B	-0.40%19.56B
Current changes in cash	103.78%349M	-103.75%-9.24B	-199.52%-4.54B	217.54%4.56B	2.44%-3.88B	62.86%-3.97B	-108.31%-10.7B	-147.67%-5.14B	-8.73%10.78B	3,823.97%11.81B
Effect of exchange rate changes	-48.28%226M	22.41%437M	328.85%357M	-205.88%-156M	28.17%-51M	-222.73%-71M	-833.33%-22M	100.65%3M	-233.04%-459M	44.35%345M
Cash adjustments other than cash changes	----	----	----	---2M	----	---2M	----	----	-200.00%-1M	200.00%1M
End cash Position	5.98%10.19B	-47.80%9.61B	-18.49%18.42B	24.18%22.59B	-17.76%18.19B	-15.46%22.12B	-29.06%26.17B	-12.21%36.89B	32.53%42.02B	62.13%31.71B
Free cash flow	113.10%1.05B	-6,260.32%-8.01B	-101.66%-126M	2,333.63%7.57B	-110.54%-339M	-48.16%3.22B	-52.32%6.2B	110.38%13.01B	360.54%6.19B	-30.92%1.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall