RankingsPricing
  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Cash from financing

UNICHARM CORPORATION【JP:8113】

Market cap
¥1.66T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-66,794-0.32%
Dec 31, 2023-67,007+8.69%
Dec 31, 2022-61,652+36.46%
Dec 31, 2021-45,180+28.21%
Dec 31, 2020-35,239+52.80%
Dec 31, 2019-23,062-16.81%
Dec 31, 2018-27,723-9.35%
Dec 31, 2017-30,582+41.98%
Dec 31, 2016-21,540-41.52%
Dec 31, 2015-36,835+205.58%
Dec 31, 2014-12,054

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 (%)