Unitika Ltd. · Osaka Japan
Key Unitika Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,180.6 |
| 2011 Employees | 4,845 |
Unitika Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,180.6 | 1,966.0 | 2,154.3 |
| Cost of Goods Sold | 1,763.0 | 1,599.8 | 1,761.4 |
| Gross Profit | 417.6 | 366.1 | 393.0 |
| Gross Profit Margin | 19.2% | 18.6% | 18.2% |
| SG&A Expense | -- | -- | 313.1 |
| Depreciation & Amortization | 75.7 | 73.2 | 77.2 |
| Operating Income | 126.9 | 92.2 | 79.8 |
| Operating Margin | 5.8% | 4.7% | 3.7% |
| Nonoperating Income | (96.5) | (72.7) | 244.7 |
| Nonoperating Expenses | -- | -- | (37.1) |
| Income Before Taxes | 30.4 | 19.5 | (122.6) |
| Income Taxes | (0.4) | 13.5 | 20.9 |
| Net Income After Taxes | 30.8 | 6.0 | (143.5) |
| Continuing Operations | 72.9 | 61.5 | (143.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 72.9 | 61.5 | (143.7) |
| Total Net Income | 29.5 | 32.8 | (143.7) |
| Net Profit Margin | 1.4% | 1.7% | -6.7% |
| Diluted EPS from Total Net Income | 0.06 | 0.07 | (0.30) |
| Dividends per Share | 0.0 | 0.0 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Unitika Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 202.6 | 217.9 | 95.9 |
| Net Receivables | 502.8 | 422.7 | 380.1 |
| Inventories | 562.5 | 527.1 | 630.4 |
| Other Current Assets | 54.5 | 57.6 | 76.4 |
| Total Current Assets | 1,322.3 | 1,225.3 | 1,182.8 |
| Net Fixed Assets | 1,830.2 | 1,669.2 | 1,627.5 |
| Other Noncurrent Assets | 90.4 | 95.8 | 97.0 |
| Total Assets | 3,242.9 | 2,990.4 | 2,907.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 272.6 |
| Short-Term Debt | -- | -- | 1,174.0 |
| Other Current Liabilities | 1,801.7 | 1,603.4 | 181.2 |
| Total Current Liabilities | 1,801.7 | 1,603.4 | 1,627.9 |
| Long-Term Debt | -- | -- | 837.2 |
| Other Noncurrent Liabilities | 1,127.7 | 1,133.2 | 261.0 |
| Total Liabilities | 2,929.4 | 2,736.7 | 2,726.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 269.5 | 213.9 | 181.2 |
| Total Equity | 269.5 | 213.9 | 181.2 |
| Shares Outstanding (thou.) | 475,423.0 | 475,408.0 | 475,576.0 |
All amounts in millions of US Dollars except per share amounts.
Unitika Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 126 | 154 | 51 |
| Net Investing Cash Flow | (35.7) | (28.9) | (76.3) |
| Net Financing Cash Flow | (130.9) | (12.7) | (5.2) |
| Net Change in Cash | (43.1) | 117.4 | (40.4) |
| Depreciation & Amortization | 75.7 | 73.2 | 77.2 |
| Capital Expenditures | (50.4) | (41.3) | (84.5) |
| Cash Dividends Paid | (0.0) | (9.7) |
All amounts in millions of US Dollars except per share amounts.