Unicharm (UN41) Financial Statements
Unicharm Financial Overview
Unicharm's market cap is currently $10.49B. The company's EPS TTM is $18.73; its P/E ratio is 27.19; and it has a dividend yield of 1.84%. Unicharm has not announced its next earnings date. 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 | $ 991.09B | $ 988.98B | $ 941.79B | $ 898.02B | $ 782.72B |
| Gross Profit | $ 373.10B | $ 389.91B | $ 351.53B | $ 328.60B | $ 313.64B |
| Operating Income | $ 114.16B | $ 151.99B | $ 127.97B | $ 119.85B | $ 123.48B |
| EBITDA | $ 164.29B | $ 185.00B | $ 180.56B | $ 161.16B | $ 160.80B |
| Net Income | $ 68.37B | $ 81.84B | $ 86.05B | $ 67.61B | $ 72.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.26B | $ 353.94B | $ 253.77B | $ 307.60B | $ 307.30B |
| Total Assets | $ 1.22T | $ 1.24T | $ 1.13T | $ 1.05T | $ 987.65B |
| Total Debt | $ 11.06B | $ 26.85B | $ 28.57B | $ 27.02B | $ 38.31B |
| Net Debt | $ -242.20B | $ -234.20B | $ -225.21B | $ -190.13B | $ -149.23B |
| Total Liabilities | $ 332.14B | $ 366.26B | $ 345.38B | $ 340.61B | $ 352.22B |
| Stockholders' Equity | $ 795.25B | $ 773.06B | $ 695.72B | $ 618.88B | $ 557.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 107.83B | $ 97.77B | $ 124.00B | $ 59.27B | $ 70.58B |
| Operating Cash Flow | $ 137.84B | $ 137.10B | $ 162.41B | $ 92.22B | $ 105.25B |
| Investing Cash Flow | $ -58.65B | $ -73.84B | $ -67.53B | $ -7.14B | $ -79.84B |
| Financing Cash Flow | $ -90.84B | $ -66.79B | $ -67.01B | $ -61.65B | $ -45.18B |
Currency in JPY
