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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Long-term debt, non-current

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 EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20250NaN%
Dec 31, 20240NaN%
Dec 31, 20230NaN%
Dec 31, 20220NaN%
Dec 31, 20210-100.00%
Dec 31, 202060,945-10.51%
Dec 31, 201968,101+200.80%
Dec 31, 201822,640

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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