Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
3103TSE Standard

UNITIKA LTD.

ユニチカ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市中央区備後町二丁目５番８号 日本綿業倶楽部（綿業会館）新館７階大会議室 Details
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥118.56B YoY -6.2%
Operating income ¥10.55B margin 8.9%
Net income ¥18.15B YoY —
EPS ¥310 YoY —
P/E —
ROE 52.4% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥84.00B -29.2%
Operating income ¥8.00B -24.2%
Net income ¥5.00B -72.5%
EPS ¥80 -74.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥27.94B¥30.09B¥28.48B¥31.84B——
Operating income ¥-677M¥-1.12B¥-826M¥143M——
Net income ¥172M¥-733M¥-2.55B¥-2.63B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 67.2%国内機関 5.2%未開示 25.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社地域経済活性化支援機構 66.7%株式会社地域経済活性化支援機構日本マスタートラスト信託銀行株式会社 3%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社地域経済活性化支援機構 115,504,000 66.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 5,184,000 3.0% Yuho (EDINET)
株式会社三菱UFJ銀行 2,334,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,398,000 0.8% Yuho (EDINET)
ユニチカ従業員持株会 984,000 0.6% Yuho (EDINET)
野村證券株式会社 865,000 0.5% Yuho (EDINET)
大同生命保険株式会社 800,000 0.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 792,000 0.5% Yuho (EDINET)
MSIP CLIENT SECURITIES 687,000 0.4% Yuho (EDINET)
GOVERNMENT OF NORWAY 660,000 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.0%
✓ Positive operating cash flow ¥5.61B
✓ ROA improved YoY -16.3% → 12.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥5.61B / net income ¥18.15B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 10.4% → 35.7%
✓ Current ratio improved 0.65× → 1.37×
✓ No dilution (shares outstanding did not increase) 57,752,000 → 57,752,000
✓ Gross margin improved 20.3% → 24.7%
✗ Asset turnover improved 0.85× → 0.79×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.7%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥18.15B)

Performance history

Last 10 years
0億円323億円645億円968億円1,291億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,2621,2841,2911,1951,1041,1471,1791,1831,2641,186
Operating income 12511781.454.760.260.113.3-24.858.5105
Ordinary income 10599.770.931.553.864.010.7-10.146.9104
Net income 73.980.852.3-21.638.622.21.02-54.4-243182
Total assets 2,1192,0331,9911,9371,9041,9141,9001,8631,4941,507
Equity 453407414389412431439382162540

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥111¥133¥85¥-43¥61¥33¥3¥-94¥-421¥310
ROE 19.3%20.5%13.9%-5.9%10.3%5.5%0.2%-13.8%-92.8%52.4%
Operating CF 18197.489.998.014986.75.0981.762.956.1
Investing CF -41.6-32.3-64.4-102-61.7-89.9-80.9-75.4-31.5343
Financing CF -191-172-65.2-34.8-41.4-42.1-16.6-2.79-4.35-61.2
FCF 14065.125.5-3.9587.0-3.23-75.86.2831.5399

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data