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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

UNICHARM CORPORATION【JP:8113】

Market cap
¥2.01T
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20251,813-37.50%
Dec 31, 20242,901-28.05%
Dec 31, 20224,032+456.14%
Dec 31, 2020725-96.85%
Dec 31, 201923,000+1780.62%
Dec 31, 20181,223-74.58%
Dec 31, 20164,812-19.80%
Dec 31, 20156,000+8.93%
Dec 31, 20145,508

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 EPSAdjusted 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 (%)