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Unicharm (UNICY)
OTHER OTC:UNICY
US Market

Unicharm (UNICY) Financial Statements

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Unicharm Financial Overview

Unicharm's market cap is currently $14.30B. The company's EPS TTM is $0.159; its P/E ratio is 24.60; and it has a dividend yield of 0.85%. Unicharm is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 941.79B¥ 898.02B¥ 782.72B¥ 727.48B¥ 714.23B
Gross Profit¥ 351.53B¥ 328.60B¥ 313.64B¥ 292.61B¥ 266.74B
Operating Income¥ 127.97B¥ 119.85B¥ 123.48B¥ 99.74B¥ 73.13B
EBITDA¥ 180.56B¥ 161.16B¥ 160.80B¥ 147.56B¥ 128.02B
Net Income¥ 86.05B¥ 67.61B¥ 72.75B¥ 52.34B¥ 46.12B
Balance Sheet
Cash & Short-Term Investments¥ 253.77B¥ 307.60B¥ 307.30B¥ 297.11B¥ 215.21B
Total Assets¥ 1.13T¥ 1.05T¥ 987.65B¥ 893.41B¥ 864.00B
Total Debt¥ 28.57B¥ 27.02B¥ 38.31B¥ 33.18B¥ 37.87B
Net Debt¥ -225.21B¥ -190.13B¥ -149.23B¥ -166.34B¥ -90.92B
Total Liabilities¥ 345.38B¥ 340.61B¥ 352.22B¥ 330.76B¥ 321.10B
Stockholders' Equity¥ 695.72B¥ 618.88B¥ 557.64B¥ 493.00B¥ 473.07B
Cash Flow
Free Cash Flow¥ 124.00B¥ 59.27B¥ 70.58B¥ 114.75B¥ 40.92B
Operating Cash Flow¥ 162.41B¥ 92.22B¥ 105.25B¥ 150.25B¥ 84.94B
Investing Cash Flow¥ -67.53B¥ -7.14B¥ -79.84B¥ -41.70B¥ -69.23B
Financing Cash Flow¥ -67.01B¥ -61.65B¥ -45.18B¥ -35.24B¥ -23.06B
Currency in JPY

Unicharm Earnings and Revenue History

Unicharm Debt to Assets

Unicharm Cash Flow

Unicharm Forecast EPS vs Actual EPS

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