RankingsPricing
  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Cash and cash equivalents

UNICHARM CORPORATION【JP:8113】

Market cap
¥1.66T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024261,054+2.87%
Dec 31, 2023253,770+16.86%
Dec 31, 2022217,153+15.79%
Dec 31, 2021187,547-6.00%
Dec 31, 2020199,522+54.92%
Dec 31, 2019128,787+215.04%
Dec 31, 201840,880-54.25%
Dec 31, 201789,364-49.15%
Dec 31, 2016175,742+26.89%
Dec 31, 2015138,503-0.20%
Dec 31, 2014138,781

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)