Company profile

UNITIKA LTD.

EDINET
E00527
Securities
3103
Industry
Textiles & Apparels
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥118.56 billion, down 6.2% year over year. Operating income was ¥10.55 billion, up 80.3% year over year. Operating margin was 8.9%. Net income returned to profit at ¥18.15 billion. ROE was 33.6%; equity ratio was 35.7%; free cash flow was ¥39.93 billion.

Revenue ¥118.56B down 6.2% year over year
Operating income ¥10.55B up 80.3% year over year
Net income ¥18.15B up 174.8% year over year
Total assets¥150.7B
Total equity—
Operating cash flow¥5.61B
Free cash flow¥39.93B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 59%

Cash generation Strong

Operating cash flow margin Bottom 53% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 14% 2025 Bottom 28% 2024 Bottom 8% 2023 Bottom 28% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 3% 2024 Bottom 8% 2023 Bottom 7% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Top 40% 2024 Bottom 35% 2023 Bottom 36% 2022 Top 50%
Cash generation Industry position history Improving
2026 Top 25% 2025 Bottom 44% 2024 Bottom 40% 2023 Bottom 20% 2022 Bottom 46%
Profitability Operating margin 8.9% Industry median 3.7% Top 29% Comparison sample 38
Profitability ROE 33.6% Industry median 3.8% Top 3% Comparison sample 38
Financial strength Equity ratio 35.7% Industry median 55.2% Bottom 82% Comparison sample 38
Growth Revenue growth -6.2% Industry median -0.1% Bottom 85% Comparison sample 38
Growth 3-year revenue CAGR +0.2% Industry median +1.4% Bottom 59% Comparison sample 34
Cash generation Operating cash flow margin 4.7% Industry median 4.8% Bottom 53% Comparison sample 38
Cash generation Free cash flow margin 33.7% Industry median 3.2% Top 3% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 118563000000 10549000000 10392000000 18153000000 18153000000 17811000000 150704000000 96659000000 54044000000 51482000000 54044000000 5614000000 34312000000 -6119000000 39926000000 47314000000 310.33 3.7 1148.221 198937260348.403 581.43 173256943 0.3586102559 0.357 0.3358929761 0.1204546661 0.0889737945 0.087649604 0.153108474 0.0473503538 0.3367492388 -0.0620832048 0.8029396684 1.2143618155 1.7475600214 0.0085257311 2.3292675414 -0.1078976641 11.9065479975 -13.0666666667 11.6870034954 2.60625 1.7368108647 1.9988206323 -0.3646263612 1692
FY2025 Consolidated Japanese GAAP 126411000000 5851000000 4693000000 -24283000000 -24283000000 -22014000000 149430000000 133197000000 16233000000 12275000000 16233000000 6293000000 -3146000000 -435000000 3147000000 13120000000 -421.18 -123.42 57775027 0.1086328047 0.104 -1.4959034066 -0.1625041826 0.0462855289 0.0371249337 -0.1920956246 0.0497820601 0.0248949854 0.068192765 3.364040404 5.6282051282 -3.4613264744 -0.1980486548 -0.5755745549 -0.2296486718 0.5828139504 -0.5591397849 4.0111464968 0.2879159713 -3.4611799598 0.0 -0.0839353285 2663
FY2024 Consolidated Japanese GAAP 118341000000 -2475000000 -1014000000 -5443000000 -5443000000 -5387000000 186333000000 148085000000 38247000000 33259000000 38247000000 8169000000 -7541000000 -279000000 628000000 10187000000 -94.41 244.21 57775027 0.2052615479 0.197 -0.1423118153 -0.0292111435 -0.020914138 -0.0085684589 -0.0459942032 0.0690293305 0.0053066984 0.0033830188 -2.865109269 -1.9485500468 -54.362745098 -0.0193154845 -0.1291270094 15.0491159136 0.0680919427 0.8316234158 1.0828168271 0.059821057 -29.1629392971 0.0 -0.0125679348 2907
FY2023 Consolidated Japanese GAAP 117942000000 1327000000 1069000000 102000000 102000000 1975000000 190003000000 146085000000 43918000000 38986000000 43918000000 509000000 -8092000000 -1657000000 -7583000000 9612000000 -3.13 332.02 57775027 0.2311437188 0.222 0.0023225101 0.0005368336 0.011251293 0.0090637771 0.0008648319 0.0043156806 -0.0642943142 0.0281485098 -0.7790174854 -0.8329426473 -0.9541160594 -0.007293664 0.019665204 -0.9412647127 0.0997886305 0.6066001899 -22.4767801858 -0.4780342112 -1.093937575 -0.0000139678 -0.0306223247 2944
FY2022 Consolidated Japanese GAAP 114713000000 6005000000 6399000000 2223000000 2223000000 3027000000 191399000000 148328000000 43071000000 39942000000 43071000000 8666000000 -8989000000 -4212000000 -323000000 18415000000 33.32 8.7 289.884 16748289863.256 303.57 57775834 0.2250325237 0.216 0.0516124539 0.0116144807 0.0523480338 0.0557826925 0.0193787975 0.0755450559 -0.0028157227 0.0393023783 -0.0021601861 0.1891841665 -0.424689441 0.00523101 0.0456156535 -0.4171766763 -0.4566520823 -0.017145617 -1.0371349736 -0.1849245341 -0.4576822917 -0.0000139849 0.009976721 3037
FY2021 Consolidated Japanese GAAP 110375000000 6018000000 5381000000 3864000000 3864000000 3811000000 190403000000 149211000000 41192000000 38865000000 41192000000 14869000000 -6171000000 -4141000000 8698000000 22593000000 61.44 6.7 411.648 23783639126.016 257.67 57776642 0.2163411291 0.207 0.0938046223 0.0202937979 0.0545232163 0.0487519819 0.0350079275 0.1347134768 0.078804077 -0.0766457248 0.1007865374 0.7066286077 2.7905468026 -0.0171530925 0.058022757 0.5177095029 0.3945251177 -0.1892590465 23.0202531646 0.2417830054 2.4285049988 0.0 -0.1253635835 3007
FY2020 Consolidated Japanese GAAP 119537000000 5467000000 3153000000 -2158000000 -2158000000 -2097000000 193726000000 154792000000 38933000000 34821000000 38933000000 9797000000 -10192000000 -3482000000 -395000000 18194000000 -43.01 188.37 57776642 0.2009694104 0.183 -0.0554285568 -0.0111394444 0.0457347934 0.0263767704 -0.0180529878 0.0819578875 -0.0033044162 -0.0740600164 -0.3287082515 -0.5554772311 -1.4124617737 -0.0269572511 -0.0584977752 0.0903728436 -0.5826086957 0.4658689983 -1.1552062868 -0.1775607992 -1.50499002 0.0 -0.0168716042 3438
FY2019 Consolidated Japanese GAAP 129098000000 8144000000 7093000000 5232000000 5232000000 4302000000 199093000000 157740000000 41352000000 37302000000 41352000000 8985000000 -6440000000 -6519000000 2545000000 22122000000 85.17 5.0 425.850 24604182995.700 229.85 57776642 0.2077019282 0.19 0.1265235055 0.0262791761 0.0630838588 0.0549427567 0.0405273513 0.0695982897 0.0197137059 0.0055301118 -0.3014239149 -0.2887083835 -0.3525553768 -0.0208187836 0.0152962263 -0.0774206797 -0.9931909626 0.6211425583 -0.6089428396 -0.1546486301 -0.3608255159 -0.0489529508 3497
FY2018 Consolidated Japanese GAAP 128388000000 11658000000 9972000000 8081000000 8081000000 8280000000 203326000000 162596000000 40729000000 35698000000 40729000000 9739000000 -3231000000 -17207000000 6508000000 26169000000 133.25 5.0 666.250 160.75 0.2003137818 0.183 0.198408996 0.0397440563 0.0908028788 0.0776708104 0.0629420195 0.075855999 0.0506900956 0.0171844176 -0.0701866326 -0.0487455881 0.093652727 -0.0403356744 -0.1001899965 -0.4622605047 0.2229437229 0.0985908115 -0.5335770085 -0.2906207644 11.0261732852 0.001634432 3677
FY2017 Consolidated Japanese GAAP 126219000000 12538000000 10483000000 7389000000 7389000000 8103000000 211872000000 166608000000 45264000000 40572000000 45264000000 18111000000 -4158000000 -19089000000 13953000000 36890000000 11.08 8.4 93.072 5.8 0.2136384232 0.197 0.1632423118 0.0348748301 0.0993352823 0.0830540568 0.0585411071 0.1434886982 0.1105459558 -0.1382839275 0.1998086124 0.5368714265 0.0657723929 -0.0367571844 0.1931674399 0.553125804 -2.0082444229 -2.8101796407 -0.1160595502 -0.1221473955 0.0767735666 -0.0601638505 3671

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp