Unitika | 3103 - Debt

Unitika reported JPY57.27B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 150.7B

Cash and Equivalent

JPY 47.7B

JPY 17.23B

JPY 86.99B

Current Liabilities

JPY 63.62B

JPY 57.27B

JPY 1.52B

JPY 3.35B

2.66K

EPS Earnings Per Share

JPY 125.61

Equity Capital and Reserves

JPY 54.04B

Gross Profit on Sales

JPY 6.89B

Interest Expense on Debt

JPY 333M

Interest Income

JPY 19M

JPY 13.13B

Market Capitalization

JPY 83.89B

JPY 7.5B

Operating Expenses

JPY 21.41B

Operating Profit

JPY 1.52B

Ordinary Share Capital

JPY 57.65M

PE Price to Earnings

28.35

JPY 11.03B

JPY 22.93B

Selling and Administration Expenses

JPY 4.18B

JPY 20.2B

Trade Creditors

JPY 9.28B

JPY 15.93B

	Debt	Change		Date
Albany International	USD 450.67M		25.87M	Jun/2026
Carters	USD 1.2B		15.81M	Mar/2026
Citizen Holdings	JPY 65.99B		1.5B	Mar/2026
Columbia Sportswear	USD 472.57M		5.12M	Mar/2026
Crocs	USD 1.73B		111.6M	Mar/2026
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 540.32M		54.18M	Mar/2026
Toyobo	JPY 255.57B		5.5B	Sep/2025
Unifi	USD 135M		3.53M	Dec/2024
Unitika	JPY 57.27B		34.86B	Mar/2026
VF	USD 3.01B		516.9M	Jun/2026
Vince	USD 57.93M		9.28M	Sep/2023
Wolverine World Wide	USD 621.7M		54.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.580	0.65	-0.79%
Brent	87.154	0.69	-0.78%
Natural gas	2.9161	0.04	1.46%
Gasoline	3.2658	0.05	-1.64%
Heating Oil	4.2043	0.06	-1.31%
Gold	4610.79	17.05	0.37%
Silver	68.722	0.63	0.92%
Copper	6.6131	0.01	0.21%
Soybeans	1251.25	3.00	-0.24%
Wheat	740.56	10.06	1.38%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.05	0.01	-0.02%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16572	0.0006	0.05%
GBPUSD	1.35950	0.0001	0.00%
AUDUSD	0.71808	0.0010	0.14%
NZDUSD	0.59479	0.0003	0.05%
USDJPY	159.120	0.1955	-0.12%
USDCNY	6.72052	0.0021	-0.03%
USDCHF	0.80501	0.0004	-0.05%
USDCAD	1.38743	0.0003	-0.02%
USDMXN	16.9482	0.0091	-0.05%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1380.81	4.1300	-0.30%
DXY	99.100	0.0426	-0.04%
USDTRY	48.1354	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7713.14	37	0.49%
US30	53693	229	0.43%
US100	29388	164	0.56%
JP225	66225	37	-0.06%
GB100	10878	8	-0.07%
DE40	26348	62	0.24%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9033	94	-1.03%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6510	0.002	0.00%
United Kingdom	5.0223	0.056	0.05%
Japan	2.8930	0.006	0.01%
Australia	5.0540	0.001	0.00%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.001	0.00%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78824	188	-0.24%
Ether	2498.67	7.8600	-0.31%
Binance	703.9	3.6800	-0.52%
Cardano	0.21113	0.0016	-0.76%
Solana	101.0511	1.2089	-1.18%
XRP	1.40795	0.0148	-1.04%
Polkadot	0.88	0.0022	0.25%
Avalanche	7.39	0.0494	-0.66%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.50	0.0129	-0.85%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.199	0.3014	-0.60%
Uniswap	4.38	0.0045	-0.10%
Algorand	0.09	0.0004	0.48%
Bitcoin Cash	267.78	1.0900	-0.41%
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