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

UNICHARM CORPORATION【JP:8113】

Market cap
¥1.66T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024137,099-15.59%
Dec 31, 2023162,415+76.12%
Dec 31, 202292,216-12.39%
Dec 31, 2021105,253-29.95%
Dec 31, 2020150,254+76.90%
Dec 31, 201984,936-23.39%
Dec 31, 2018110,867+13.03%
Dec 31, 201798,086-5.33%
Dec 31, 2016103,604+21.87%
Dec 31, 201585,009+23.39%
Dec 31, 201468,892

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 (%)