# Unitika Ltd. (UNIKF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UNIKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 128.98B | ¥ 10.71B | ¥ 0 | ¥ 73.84B | ¥ 45.51B |
| 2024 | ¥ 125.38B | ¥ -26.98B | ¥ 0 | ¥ 92.15B | ¥ 12.07B |
| 2023 | ¥ 116.27B | ¥ -3.86B | ¥ 12.02B | ¥ 92.44B | ¥ 40.16B |
| 2022 | ¥ 118.90B | ¥ 188.00M | ¥ 5.43B | ¥ 93.93B | ¥ 44.59B |
| 2021 | ¥ 112.71B | ¥ 2.38B | ¥ 0 | ¥ 94.58B | ¥ 43.08B |
| 2020 | ¥ 111.64B | ¥ 3.56B | ¥ 0 | ¥ 97.65B | ¥ 40.32B |
| 2019 | ¥ 119.87B | ¥ -454.29M | ¥ 0 | ¥ 100.27B | ¥ 36.49B |
| 2018 | ¥ 127.44B | ¥ 5.63B | ¥ 0 | ¥ 103.25B | ¥ 40.78B |
| 2017 | ¥ 128.24B | ¥ 8.00B | ¥ 0 | ¥ 105.93B | ¥ 35.87B |
| 2016 | ¥ 132.16B | ¥ 7.07B | ¥ 0 | ¥ 111.00B | ¥ 38.96B |
| 2015 | ¥ 151.68B | ¥ -673.47M | ¥ 0 | ¥ 132.09B | ¥ 33.67B |
| 2014 | ¥ 159.10B | ¥ -22.06B | ¥ 0 | ¥ 135.60B | ¥ 34.37B |
| 2013 | ¥ 171.34B | ¥ -8.90B | ¥ 0 | ¥ 167.84B | ¥ 20.42B |
| 2012 | ¥ 166.59B | ¥ -1.00B | ¥ 0 | ¥ 178.96B | ¥ 28.57B |
| 2011 | ¥ 185.73B | ¥ 2.57B | ¥ 8.91B | ¥ 181.88B | ¥ 29.09B |
| 2010 | ¥ 188.75B | ¥ 5.07B | ¥ 4.40B | ¥ 189.89B | ¥ 22.14B |
| 2009 | ¥ 193.49B | ¥ -14.09B | ¥ 9.47B | ¥ 201.64B | ¥ 17.19B |
| 2008 | ¥ 107.31B | ¥ -104.34M | ¥ -8.76B | ¥ 207.61B | ¥ 31.24B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 2.96 |
| Current Ratio | 0.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 118.28 |
| Gross Debt / FCF | 42.31 |

## Other views

- [Metrics](https://sponda.capital/en/UNIKF.md)
- [Charts](https://sponda.capital/en/UNIKF/charts.md)
- [Compare](https://sponda.capital/en/UNIKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.