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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20258,993-57.16%
Dec 31, 202420,994+40.17%
Dec 31, 202314,977+38.84%
Dec 31, 202210,787-68.16%
Dec 31, 202133,882+487.72%
Dec 31, 20205,765-3.88%
Dec 31, 20195,998-84.19%
Dec 31, 201837,940+23.42%
Dec 31, 201730,740+355.21%
Dec 31, 20166,753+75.59%
Dec 31, 20153,846-86.25%
Dec 31, 201427,979

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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