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

UNICHARM CORPORATION【JP:8113】

Market cap
¥1.66T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-73,838+9.35%
Dec 31, 2023-67,527+845.09%
Dec 31, 2022-7,145-91.05%
Dec 31, 2021-79,837+91.46%
Dec 31, 2020-41,698-39.77%
Dec 31, 2019-69,235-38.95%
Dec 31, 2018-113,400+192.43%
Dec 31, 2017-38,778-9.00%
Dec 31, 2016-42,612-37.49%
Dec 31, 2015-68,166+85.53%
Dec 31, 2014-36,741

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 (%)