Unitika | 3103 - Debt

Unitika reported JPY92.13B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 180.12B

Cash and Equivalent

JPY 39.55B

JPY 25.17B

JPY 108.67B

Current Liabilities

JPY 116.68B

JPY 92.13B

JPY 3.39B

JPY 3.35B

2.66K

EPS Earnings Per Share

JPY 125.61

Equity Capital and Reserves

JPY 22.79B

Gross Profit on Sales

JPY 6.89B

Interest Expense on Debt

JPY 333M

Interest Income

JPY 19M

JPY 471M

Market Capitalization

JPY 54.48B

JPY 14.14B

Operating Expenses

JPY 30.1B

Operating Profit

JPY 3.39B

Ordinary Share Capital

JPY 57.65M

PE Price to Earnings

1.7

JPY 23.9B

JPY 22.93B

Selling and Administration Expenses

JPY 4.94B

JPY 33.58B

Trade Creditors

JPY 15.24B

JPY 25.59B

	Debt	Change		Date
Albany International	USD 467.36M		13.27M	Dec/2025
Carters	USD 1.21B		33.7M	Dec/2025
Citizen Holdings	JPY 64.48B		3.73B	Sep/2025
Columbia Sportswear	USD 477.69M		2.62M	Dec/2025
Crocs	USD 1.61B		92.04M	Dec/2025
Fossil	USD 159.09M		48.37M	Jun/2024
G-III Apparel	USD 293.56M		281.82M	Mar/2026
Movado	USD 10M		11.4M	Mar/2021
Oxford Industries	USD 592.43M		475.99M	Mar/2026
PVH	USD 2.28B		22.2M	Mar/2026
Steven Madden	USD 486.14M		54.11M	Dec/2025
Toyobo	JPY 255.57B		5.5B	Sep/2025
Unifi	USD 135M		3.53M	Dec/2024
Unitika	JPY 92.13B		1.39B	Sep/2025
VF	USD 3.53B		625.64M	Mar/2026
Vince	USD 57.93M		9.28M	Sep/2023
Wolverine World Wide	USD 621.7M		54.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.336	0.39	0.49%
Brent	84.259	0.03	0.03%
Natural gas	2.8693	0.01	0.40%
Gasoline	3.2683	0.02	-0.50%
Heating Oil	4.0250	0.01	-0.14%
Gold	3992.21	16.03	0.40%
Silver	55.390	0.11	-0.19%
Copper	6.1771	0.12	-1.89%
Soybeans	1190.12	4.88	-0.41%
Wheat	670.84	3.91	-0.58%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.04	1.13	2.06%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0003	-0.03%
GBPUSD	1.34542	0.0023	-0.17%
AUDUSD	0.69771	0.0018	-0.26%
NZDUSD	0.58358	0.0007	-0.12%
USDJPY	162.349	0.0455	-0.03%
USDCNY	6.77879	0.0055	0.08%
USDCHF	0.80713	0.0018	-0.22%
USDCAD	1.40341	0.0009	-0.06%
USDMXN	17.4520	0.0295	0.17%
USDINR	96.4460	0.1305	0.14%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1484.68	4.7200	0.32%
DXY	100.753	0.0098	-0.01%
USDTRY	47.1654	0.0816	0.17%
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	Actual	Chg	%Chg
US500	7454.71	79	-1.04%
US30	52216	337	-0.64%
US100	28321	705	-2.43%
JP225	63745	3,091	-4.62%
GB100	10601	29	0.27%
DE40	24760	156	-0.63%
FR40	8318	60	-0.71%
IT40	51920	454	-0.87%
ES35	19246	58	-0.30%
ASX200	8757	84	-0.95%
SHANGHAI	3764	118	-3.05%
SENSEX	77964	777	1.01%
TSX	35340	76	-0.21%
MOEX	1998	24	-1.18%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5340	0.025	-0.03%
United Kingdom	4.9338	0.033	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8980	0.015	-0.02%
Germany	3.1193	0.016	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9480	0.007	-0.01%
France	3.9260	0.013	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4260	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62744	1,047	-1.64%
Ether	1823.79	39.3407	-2.11%
Binance	565.1	7.3400	-1.28%
Cardano	0.15858	0.0021	-1.29%
Solana	74.3831	0.8759	-1.16%
XRP	1.08091	0.0056	-0.51%
Polkadot	0.85	0.0109	-1.27%
Avalanche	6.45	0.0630	-0.97%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0083	-0.55%
Dai	1.00103	0.0011	0.11%
Litecoin	44.350	0.5700	-1.27%
Uniswap	3.51	0.0302	-0.85%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	221.75	0.2700	0.12%
More

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