Unicharm (UN4) Financial Statements
Unicharm Financial Overview
Unicharm's market cap is currently $10.48B. The company's EPS TTM is $37.22; its P/E ratio is 27.19; and it has a dividend yield of 2.09%. Unicharm is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 945.27B | $ 988.98B | $ 941.79B | $ 898.02B | $ 782.72B |
| Gross Profit | $ 355.85B | $ 376.38B | $ 340.39B | $ 318.24B | $ 303.11B |
| Operating Income | $ 108.88B | $ 138.46B | $ 127.97B | $ 119.57B | $ 122.48B |
| EBITDA | $ 157.12B | $ 184.32B | $ 179.07B | $ 160.00B | $ 161.41B |
| Net Income | $ 65.21B | $ 81.84B | $ 86.05B | $ 67.61B | $ 72.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.09B | $ 353.94B | $ 334.38B | $ 292.95B | $ 293.05B |
| Total Assets | $ 1.22T | $ 1.24T | $ 1.13T | $ 1.05T | $ 987.65B |
| Total Debt | $ 11.05B | $ 61.83B | $ 61.34B | $ 57.12B | $ 75.46B |
| Net Debt | $ -242.04B | $ -199.23B | $ -192.43B | $ -160.03B | $ -112.08B |
| Total Liabilities | $ 331.92B | $ 366.26B | $ 345.38B | $ 340.61B | $ 352.22B |
| Stockholders' Equity | $ 794.71B | $ 773.06B | $ 695.72B | $ 618.88B | $ 557.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.84B | $ 97.77B | $ 124.00B | $ 59.27B | $ 70.58B |
| Operating Cash Flow | $ 131.47B | $ 137.10B | $ 162.41B | $ 92.22B | $ 105.25B |
| Investing Cash Flow | $ -55.94B | $ -73.84B | $ -67.45B | $ -4.28B | $ -79.84B |
| Financing Cash Flow | $ -86.64B | $ -66.79B | $ -67.09B | $ -64.52B | $ -45.18B |
Currency in JPY