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Unicharm Corporation (UNCHF)
OTHER OTC:UNCHF
| 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 | ¥ 389.91B | ¥ 351.53B | ¥ 328.60B | ¥ 313.64B |
| Operating Income | ¥ 108.88B | ¥ 151.99B | ¥ 127.97B | ¥ 119.85B | ¥ 123.48B |
| EBITDA | ¥ 156.69B | ¥ 185.00B | ¥ 180.56B | ¥ 161.16B | ¥ 160.80B |
| Net Income | ¥ 65.21B | ¥ 81.84B | ¥ 86.05B | ¥ 67.61B | ¥ 72.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 253.09B | ¥ 353.94B | ¥ 253.77B | ¥ 307.60B | ¥ 307.30B |
| Total Assets | ¥ 1.22T | ¥ 1.24T | ¥ 1.13T | ¥ 1.05T | ¥ 987.65B |
| Total Debt | ¥ 11.05B | ¥ 26.85B | ¥ 28.57B | ¥ 27.02B | ¥ 38.31B |
| Net Debt | ¥ -242.04B | ¥ -234.20B | ¥ -225.21B | ¥ -190.13B | ¥ -149.23B |
| 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 | ¥ -67.53B | ¥ -7.14B | ¥ -79.84B |
| Financing Cash Flow | ¥ -86.64B | ¥ -66.79B | ¥ -67.01B | ¥ -61.65B | ¥ -45.18B |