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  1. JP-listed companies
  2. UNICHARM CORPORATION
  3. Financials
  4. Working capital

UNICHARM CORPORATION【JP:8113】

Market cap
¥2.01T
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2024140,353+25.10%
Dec 31, 2023112,191-13.85%
Dec 31, 2022130,227+35.25%
Dec 31, 202196,287+30.24%
Dec 31, 202073,928-0.69%
Dec 31, 201974,439+1891.95%
Dec 31, 20183,737-3.04%
Dec 31, 20173,854-85.19%
Dec 31, 201626,019-18.30%
Dec 31, 201531,846+15.25%
Dec 31, 201427,631

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 EPSAdjusted 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 (%)