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Unicharm Corporation
Unicharm Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,483 | 27.1 | 2.16 | 0.01 | 616.87 |
| Oct 2026 | 21,633 | 27.0 | 2.15 | 0.01 | 612.36 |
Unicharm Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 252,948,000,000.0 | 234,185,000,000.0 | 251,043,000,000.0 | 230,055,000,000.0 |
| Net Profit | 21,273,000,000.0 | 19,758,000,000.0 | 4,496,000,000.0 | 18,903,000,000.0 |
| EPS | — | 11.4 | — | — |
Unicharm Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 945,268,000,000.0 | 988,981,000,000.0 | 941,790,000,000.0 | 898,022,000,000.0 |
| Net Profit | 65,212,000,000.0 | 81,842,000,000.0 | 86,053,000,000.0 | 67,608,000,000.0 |
| EPS | 37.3 | 46.4 | 48.5 | 37.9 |
Unicharm Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,223,176,000,000.0 | 1,239,973,000,000.0 | 1,133,627,000,000.0 | 1,049,218,000,000.0 |
| Total Liabilities | 331,917,000,000.0 | 366,262,000,000.0 | 345,377,000,000.0 | 340,605,000,000.0 |
| Total Equity | 794,705,000,000.0 | 773,062,000,000.0 | 695,719,000,000.0 | 618,883,000,000.0 |
Owes vs Owns
Unicharm Corporation owed ¥0.26 for every ¥1 it owned in Jun 2026, down from ¥0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.27× | 0.30× | 0.30× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unicharm Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.9%Receivables 12.7%Inventory 10.1%Fixed assets (tangible) 22.5%Intangible assets 7.9%Long-term investments 1.6%Other assets 16.3%
How it's funded — Dec 2025
Long-term debt 0.6%Payables 18.1%Other liabilities 8.1%Shareholders' equity 72.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 353,371.0 | 368,749.0 | 360,964.0 | 307,603.0 |
| Receivables | 154,762.0 | 168,631.0 | 151,561.0 | 152,971.0 |
| Inventory | 123,344.0 | 121,133.0 | 102,965.0 | 117,590.0 |
| Fixed assets (tangible) | 275,748.0 | 293,230.0 | 285,585.0 | 271,662.0 |
| Intangible assets | 97,059.0 | 101,091.0 | 95,727.0 | 90,523.0 |
| Long-term investments | 19,584.0 | 18,649.0 | 18,165.0 | 597.0 |
| Other assets | 199,308.0 | 168,490.0 | 118,660.0 | 108,272.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,488.0 | 20,994.0 | 14,977.0 | 10,787.0 |
| Long-term debt | 7,567.0 | 5,857.0 | 13,588.0 | 16,235.0 |
| Payables | 221,583.0 | 231,399.0 | 210,965.0 | 171,035.0 |
| Other liabilities | 99,279.0 | 108,012.0 | 105,847.0 | 142,548.0 |
| Shareholders' equity | 891,259.0 | 873,711.0 | 788,250.0 | 708,613.0 |
| Net tangible assets | 697,646.0 | 671,971.0 | 599,992.0 | 528,360.0 |
Unicharm Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 131,470,000,000.0 | 137,099,000,000.0 | 162,415,000,000.0 | 92,216,000,000.0 | — |
| Investing Activities | -58,712,000,000.0 | -73,838,000,000.0 | -67,527,000,000.0 | -7,145,000,000.0 | — |
| Financing Activities | -83,865,000,000.0 | -66,794,000,000.0 | -67,007,000,000.0 | -61,652,000,000.0 | — |