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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Total non-current liabilities

UNICHARM CORPORATION (8113)

Market cap
¥1.82T
P/E ratio
19.6x
Unicharm manufactures wellness, feminine care, baby care, and pet products for families worldwide through 50 subsidiaries and 8 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202567,984+5.11%
Dec 31, 202464,678-14.11%
Dec 31, 202375,304-10.29%
Dec 31, 202283,942+7.94%
Dec 31, 202177,767-20.28%
Dec 31, 202097,545-6.42%
Dec 31, 2019104,234+284.22%
Dec 31, 201827,129-63.75%
Dec 31, 201774,830-12.55%
Dec 31, 201685,572+3.25%
Dec 31, 201582,878+415.38%
Dec 31, 201416,081

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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