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Unicharm Corporation (JP:8113)
:8113
Japanese Market

Unicharm (8113) Financial Statements

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Unicharm Financial Overview

Unicharm's market cap is currently ¥1.63T. The company's EPS TTM is ¥10.84; its P/E ratio is 18.80; and it has a dividend yield of 3.47%. Unicharm is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥13.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 988.98B¥ 941.79B¥ 898.02B¥ 782.72B¥ 727.48B
Gross Profit¥ 389.91B¥ 351.53B¥ 328.60B¥ 313.64B¥ 292.61B
Operating Income¥ 151.99B¥ 127.97B¥ 119.85B¥ 123.48B¥ 99.74B
EBITDA¥ 185.00B¥ 180.56B¥ 161.16B¥ 160.80B¥ 147.56B
Net Income¥ 81.84B¥ 86.05B¥ 67.61B¥ 72.75B¥ 52.34B
Balance Sheet
Cash & Short-Term Investments¥ 353.94B¥ 253.77B¥ 307.60B¥ 307.30B¥ 297.11B
Total Assets¥ 1.24T¥ 1.13T¥ 1.05T¥ 987.65B¥ 893.41B
Total Debt¥ 26.85B¥ 28.57B¥ 27.02B¥ 38.31B¥ 33.18B
Net Debt¥ -234.20B¥ -225.21B¥ -190.13B¥ -149.23B¥ -166.34B
Total Liabilities¥ 366.26B¥ 345.38B¥ 340.61B¥ 352.22B¥ 330.76B
Stockholders' Equity¥ 773.06B¥ 695.72B¥ 618.88B¥ 557.64B¥ 493.00B
Cash Flow
Free Cash Flow¥ 97.77B¥ 124.00B¥ 59.27B¥ 70.58B¥ 114.75B
Operating Cash Flow¥ 137.10B¥ 162.41B¥ 92.22B¥ 105.25B¥ 150.25B
Investing Cash Flow¥ -73.84B¥ -67.53B¥ -7.14B¥ -79.84B¥ -41.70B
Financing Cash Flow¥ -66.79B¥ -67.01B¥ -61.65B¥ -45.18B¥ -35.24B
Currency in JPY

Unicharm Earnings and Revenue History

Unicharm Debt to Assets

Unicharm Cash Flow

Unicharm Forecast EPS vs Actual EPS