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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-13,892+1045.26%
Dec 31, 2024-1,213-94.08%
Dec 31, 2022-20,507+583.57%
Dec 31, 2021-3,000+123.71%
Dec 31, 2020-1,341-85.89%
Dec 31, 2019-9,503+169.21%
Dec 31, 2018-3,530+11.60%
Dec 31, 2016-3,163-85.75%
Dec 31, 2015-22,200+2120.00%
Dec 31, 2014-1,000

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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