UNITIKA LTD. (3103.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	128.5B	118.6B	126.4B	118.3B	117.9B
Cost of Revenue	23.2B	89.3B	100.7B	99.5B	94.1B
Gross Profit	7.7B	29.3B	25.7B	18.9B	23.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.8B	18.8B	19.8B	21.4B	22.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	4.8B	18.8B	19.8B	21.4B	22.5B
Cost and Expenses	117.9B	108.0B	120.6B	120.8B	116.6B
Operating Income (EBIT)	10.6B	10.5B	5.9B	(2.5B)	1.3B
Non-Operating
Interest Income	18.0M	166.0M	102.0M	48.0M	36.0M
Interest Expense	435.0M	1.6B	1.4B	1.1B	1.1B
Net Interest Income	(417.0M)	(1.5B)	(1.3B)	(1.1B)	(1.0B)
Other Non-Op Income/Expense	(1.0B)	(158.0M)	(1.2B)	1.5B	(258.0M)
Non-Operating Income (excl Interest)	270.0M	2.2B	922.0M	3.0B	1.9B
EBT (Pre-Tax Income)	1.8B	31.9B	(34.8B)	(5.6B)	736.0M
Income Tax Expense	435.0M	13.7B	(9.9B)	175.0M	755.0M
Bottom Line
Net Income	10.8B	18.2B	(24.3B)	(5.4B)	102.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.8B	18.2B	(24.3B)	(5.4B)	102.0M
Per Share
Basic EPS	¥187	¥315	(¥421)	(¥94)	(¥3)
Diluted EPS	¥187	¥315	—	—	—
Revenue Per Share	¥2,229	¥2,056	¥2,193	¥2,053	¥2,046
Shares
Basic Shares Outstanding	57.7M	57.7M	57.7M	57.7M	57.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	13.9B	11.1B	3.7B	6.7B
D&A	—	3.4B	5.2B	6.1B	5.4B
EBIT	10.6B	10.5B	5.9B	(2.5B)	1.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026