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

UNICHARM CORPORATION【JP:8113】

Market cap
¥1.66T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024301,585+11.67%
Dec 31, 2023270,073+5.22%
Dec 31, 2022256,663-6.48%
Dec 31, 2021274,450+17.68%
Dec 31, 2020233,215+7.54%
Dec 31, 2019216,868+105.76%
Dec 31, 2018105,397+21.64%
Dec 31, 201786,644-50.77%
Dec 31, 2016175,994+4.37%
Dec 31, 2015168,630-11.33%
Dec 31, 2014190,183

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 (%)