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

UNICHARM CORPORATION (8113)

Market cap
¥1.77T
P/E ratio
19.2x
Unicharm manufactures wellness, feminine care, baby care, and pet products for families worldwide through 50 subsidiaries and 8 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025331,917-9.38%
Dec 31, 2024366,263+6.05%
Dec 31, 2023345,377+1.40%
Dec 31, 2022340,605-3.30%
Dec 31, 2021352,217+6.49%
Dec 31, 2020330,760+3.01%
Dec 31, 2019321,102+10.04%
Dec 31, 2018291,813+80.72%
Dec 31, 2017161,474-38.27%
Dec 31, 2016261,567+4.00%
Dec 31, 2015251,509+21.94%
Dec 31, 2014206,264

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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