Unitika Ltd (UTN) - Net Assets
Based on the latest financial reports, Unitika Ltd (UTN) has net assets worth €32.12 Billion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€172.98 Billion) and total liabilities (€140.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €32.12 Billion |
| % of Total Assets | 18.57% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | -60.59% |
| 10-Year Change | -57.21% |
| Growth Volatility | 27.55 |
Unitika Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Unitika Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Unitika Ltd (2014–2025)
The table below shows the annual net assets of Unitika Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €16.23 Billion | -57.56% |
| 2024-03-31 | €38.25 Billion | -12.91% |
| 2023-03-31 | €43.92 Billion | +1.97% |
| 2022-03-31 | €43.07 Billion | +4.56% |
| 2021-03-31 | €41.19 Billion | +5.80% |
| 2020-03-31 | €38.93 Billion | -5.85% |
| 2019-03-31 | €41.35 Billion | +1.53% |
| 2018-03-31 | €40.73 Billion | -10.02% |
| 2017-03-31 | €45.26 Billion | +19.31% |
| 2016-03-31 | €37.94 Billion | +20.09% |
| 2015-03-31 | €31.59 Billion | +63.10% |
| 2014-03-31 | €19.37 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Unitika Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1214800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €756.00 Million | 4.86% |
| Other Components | €14.81 Billion | 95.14% |
| Total Equity | €15.57 Billion | 100.00% |
Unitika Ltd Competitors by Market Cap
The table below lists competitors of Unitika Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tera Autotech
TWO:6234
|
$104.21 Million |
|
ANPARIO PLC LS -23
F:KI9A
|
$104.22 Million |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
$104.24 Million |
|
Galleon Gold Corp
V:GGO
|
$104.26 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
$104.18 Million |
|
Celxpert Energy
TWO:3323
|
$104.10 Million |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
$104.09 Million |
|
LET co. Ltd
KQ:297890
|
$104.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unitika Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,763,000,000 to 15,567,000,000, a change of -21,196,000,000 (-57.7%).
- Net loss of 24,283,000,000 reduced equity.
- Other factors increased equity by 3,087,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.28 Billion | -155.99% |
| Other Changes | €3.09 Billion | +19.83% |
| Total Change | €- | -57.66% |
Book Value vs Market Value Analysis
This analysis compares Unitika Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €725.01 | €20.40 | x |
| 2018-03-31 | €644.21 | €20.40 | x |
| 2019-03-31 | €656.56 | €20.40 | x |
| 2020-03-31 | €615.11 | €20.40 | x |
| 2021-03-31 | €684.35 | €20.40 | x |
| 2022-03-31 | €715.92 | €20.40 | x |
| 2023-03-31 | €730.06 | €20.40 | x |
| 2024-03-31 | €637.38 | €20.40 | x |
| 2025-03-31 | €270.00 | €20.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unitika Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -155.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.21%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 9.60x
- Recent ROE (-155.99%) is below the historical average (-14.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.75% | 0.36% | 0.64x | 16.36x | €-971.00 Million |
| 2015 | -95.34% | -16.99% | 0.67x | 8.32x | €-29.87 Billion |
| 2016 | 20.04% | 4.73% | 0.67x | 6.36x | €3.47 Billion |
| 2017 | 17.66% | 5.85% | 0.60x | 5.06x | €3.21 Billion |
| 2018 | 21.74% | 6.29% | 0.63x | 5.47x | €4.36 Billion |
| 2019 | 13.81% | 4.05% | 0.65x | 5.26x | €1.44 Billion |
| 2020 | -6.08% | -1.81% | 0.62x | 5.46x | €-5.71 Billion |
| 2021 | 9.79% | 3.50% | 0.58x | 4.82x | €-83.50 Million |
| 2022 | 5.38% | 1.94% | 0.60x | 4.63x | €-1.91 Billion |
| 2023 | 0.24% | 0.09% | 0.62x | 4.51x | €-4.11 Billion |
| 2024 | -14.81% | -4.60% | 0.64x | 5.07x | €-9.12 Billion |
| 2025 | -155.99% | -19.21% | 0.85x | 9.60x | €-25.84 Billion |
Industry Comparison
This section compares Unitika Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $46,068,821,613
- Average return on equity (ROE) among peers: -16.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unitika Ltd (UTN) | €32.12 Billion | 3.75% | 4.39x | $104.18 Million |
| GRAPHENE MANUFACT.GROUP (0GF) | $10.10 Million | -116.54% | 0.65x | $152.93 Million |
| Kureha Corporation (0K1) | $211.14 Billion | 3.69% | 0.64x | $823.75 Million |
| Polwax S.A (1LW) | $93.57 Million | 5.11% | 0.52x | $15.00 Million |
| Avantium N.V. (27V0) | $53.86 Million | -58.30% | 3.24x | $171.41 Million |
| H&R GmbH & Co. KGaA (2HRA) | $317.40 Million | 12.09% | 1.04x | $183.88 Million |
| Renaissance Oil Corp (2R7) | $30.31 Million | -2.99% | 0.20x | $2.33 Billion |
| LINTEC CORP. (57T) | $246.12 Billion | 5.88% | 0.38x | $1.73 Billion |
| FABRYKA FARB I LAK. ZY 1 (695) | $394.99 Million | 17.56% | 0.99x | $241.42 Million |
| Global New Material International Holdings Limited (69Y) | $2.34 Billion | 6.92% | 0.11x | $1.13 Billion |
| BERGEN C.S. NK -0003 (7X7) | $184.33 Million | -34.80% | 0.12x | $12.51 Million |
About Unitika Ltd
Unitika Ltd. manufactures and sells polymers, performance materials, industrial fibers and textiles, and others in Japan and internationally. The company offers polymers, such as nylon and polyester films; nylon, polyester, and polyarylate plastic products; polyester, nylon spunbonded, and cotton spunlace nonwoven fabrics; and biodegradable plastic materials. It also provides performance material… Read more