JP:CO:UNICHARM
Unicharm
- Stock
Last Close
3,855.00
22/11 06:45
Market Cap
3.11T
Beta: -
Volume Today
1.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.64B - | 13.96B 49.49% | 15.46B 10.71% | 19.21B 24.30% | 25.17B 31.02% | 17.99B 28.51% | 20.44B 13.58% | 28.54B 39.64% | 25.96B 9.03% | 21.82B 15.93% | 23.59B 8.11% | 28.49B 20.74% | 17.66B 38.02% | 20.94B 18.59% | 18.06B 13.74% | 28.59B 58.31% | 1.94B 93.21% | 27.91B 1,337.92% | 11.18B 59.93% | 33.58B 200.26% | 23.18B 30.97% | 34.22B 47.64% | 30.54B 10.77% | 36.90B 20.82% | 20.33B 44.91% | 30.78B 51.42% | 25.59B 16.84% | 35.04B 36.92% | 24.29B 30.68% | 28.21B 16.11% | 32.78B 16.23% | 40.05B 22.18% | 25.06B 37.43% | 17.83B 28.85% | 21.80B 22.26% | |
depreciation and amortization | 7.67B - | 7.21B 6.05% | 8.79B 22.01% | 4.93B 43.89% | 10.34B 109.57% | 7.24B 30.00% | 7.18B 0.73% | 7.38B 2.78% | 7.54B 2.11% | 7.32B 2.96% | 7.37B 0.67% | 7.42B 0.67% | 8.26B 11.33% | 9.73B 17.84% | 9.57B 1.59% | 9.70B 1.28% | 9.68B 0.18% | 9.28B 4.12% | 8.88B 4.31% | 8.95B 0.82% | 9.05B 1.11% | 9.21B 1.69% | 9.58B 4.12% | 9.56B 0.22% | 9.57B 0.12% | 9.69B 1.17% | 10.42B 7.56% | 10.12B 2.85% | 11.26B 11.26% | 10.34B 8.21% | 10.31B 0.27% | 11.10B 7.62% | 11.51B 3.76% | 11.13B 3.29% | 11.66B 4.72% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 1.02B - | 2.64B 157.95% | 3.70B 39.98% | 320M 91.35% | 7.24B 2,163.44% | -3.78B 152.16% | -1.05B 72.31% | -4.68B 347.71% | 11.90B 354.05% | 1.05B 91.17% | 9.24B 779.64% | -4.09B 144.25% | 4.27B 204.28% | -15.03B 452.23% | -1.45B 90.33% | 1.01B 169.51% | -4.81B 576.04% | 9.52B 297.96% | -2.19B 123.06% | -3.68B 67.84% | 17.33B 570.39% | -10.03B 157.90% | 6.38B 163.58% | -16.57B 359.77% | 1.16B 107.01% | -8.14B 800.95% | -3.32B 59.24% | -21.15B 537.08% | -9.56B 54.81% | 14.74B 254.18% | 5.54B 62.41% | -4.31B 177.83% | 5.96B 238.22% | 9.76B 63.76% | -11.77B 220.55% | |
accounts receivables | -6.57B - | -25.26B 284.59% | 29.43B 216.47% | -3.11B 110.57% | -4.07B 31.04% | -13.97B 243.03% | 8.85B 163.34% | -22.50B 354.20% | ||||||||||||||||||||||||||||
inventory | 1.35B - | 1.46B 8.02% | -48M 103.30% | -2.36B 4,812.50% | 4.16B 276.42% | -5.01B 220.38% | -3.11B 37.92% | -1.99B 36.06% | 4.86B 344.67% | -2.79B 157.30% | -2.83B 1.58% | -5.07B 78.91% | 811M 116.01% | 216M 73.37% | 1.40B 546.30% | 231M 83.45% | 4.86B 2,002.60% | 3.51B 27.65% | -6.86B 295.30% | -2.23B 67.54% | 5.16B 331.51% | -2.59B 150.14% | -6.18B 139.10% | -7.69B 24.32% | -6.70B 12.88% | -5.29B 21.02% | -8.17B 54.55% | -10.55B 29.12% | 1.54B 114.62% | 1.96B 27.15% | 8.66B 341.49% | -88M 101.02% | 10.16B 11,643.18% | 2.48B 75.62% | -2.52B 201.70% | |
accounts payables | 2.16B - | 3.57B 64.93% | -10.81B 403.00% | -1.37B 87.33% | -3.30B 140.95% | 3.15B 195.58% | -3.15B 199.94% | 9.92B 414.65% | ||||||||||||||||||||||||||||
other working capital | -322M - | 1.19B 469.25% | 3.75B 215.31% | 2.68B 28.57% | 3.08B 15.12% | 1.23B 60.10% | 2.06B 67.72% | -2.69B 230.63% | 7.03B 360.96% | 3.84B 45.43% | 12.08B 214.64% | 974M 91.93% | 3.46B 254.72% | -15.24B 541.16% | -2.85B 81.31% | 779M 127.34% | -9.66B 1,340.69% | 6.00B 162.12% | 4.67B 22.25% | -1.46B 131.19% | 12.17B 935.92% | -7.45B 161.19% | 12.56B 268.69% | -8.88B 170.72% | 7.86B 188.46% | -2.86B 136.34% | 4.85B 269.96% | -6.19B 227.56% | 10.59B 271.09% | -5.84B 155.10% | 1.36B 123.25% | 3.15B 132.20% | 6.62B 110.16% | 1.58B 76.08% | 3.33B 110.48% | |
other non cash items | -10.09B - | -7.70B 23.65% | 6.96B 190.36% | -6.76B 197.14% | -7.86B 16.27% | -7.33B 6.77% | -4.01B 45.31% | -4.00B 0.12% | -11.23B 180.52% | -7.51B 33.09% | -4.96B 34.00% | -10.17B 105.02% | 1.13B 111.07% | -9.51B 944.76% | -3.10B 67.37% | -10.84B 249.23% | 20.45B 288.70% | -2.46B 112.02% | 12.71B 617.01% | -7.43B 158.47% | -5.55B 25.35% | -11.03B 98.81% | -7.28B 33.97% | -11.10B 52.42% | -6.18B 44.34% | -7.77B 25.83% | -7.79B 0.22% | -5.79B 25.62% | -1.44B 75.08% | -10.29B 612.33% | -10.78B 4.79% | -13.36B 23.93% | 5.56B 141.61% | 17.62B 216.95% | 45.52B 158.43% | |
net cash provided by operating activities | 26.24B - | 16.11B 38.62% | 34.91B 116.75% | 17.70B 49.29% | 34.89B 97.10% | 14.12B 59.52% | 22.57B 59.79% | 27.23B 20.69% | 34.16B 25.45% | 22.68B 33.63% | 35.24B 55.42% | 21.64B 38.60% | 31.30B 44.64% | 6.13B 80.42% | 23.08B 276.55% | 28.46B 23.32% | 27.27B 4.20% | 44.25B 62.28% | 30.58B 30.90% | 31.42B 2.75% | 44.01B 40.09% | 22.36B 49.19% | 39.22B 75.36% | 18.79B 52.09% | 24.88B 32.45% | 24.54B 1.37% | 24.90B 1.46% | 18.22B 26.84% | 24.55B 34.75% | 42.99B 75.12% | 37.85B 11.96% | 33.48B 11.56% | 48.09B 43.65% | 42.25B 12.15% | 28.80B 31.84% | |
investments in property plant and equipment | -13.03B - | -10.51B 19.40% | -12.76B 21.49% | -8.21B 35.64% | -6.38B 22.39% | -9.78B 53.36% | -8.08B 17.38% | -9.86B 22.09% | -4.88B 50.56% | -15.86B 225.10% | -6.39B 59.67% | -13.45B 110.30% | -7.60B 43.46% | -11.50B 51.24% | -11.72B 1.93% | -12.14B 3.55% | -8.66B 28.68% | -7.79B 10.03% | -7.93B 1.86% | -9.54B 20.27% | -10.24B 7.34% | -6.81B 33.50% | -9.07B 33.20% | -9.39B 3.56% | -9.39B 0.02% | -6.68B 28.86% | -8.74B 30.77% | -8.00B 8.43% | -9.53B 19.10% | -7.60B 20.23% | -8.07B 6.12% | -12.27B 52.11% | -10.48B 14.61% | -12.00B 14.53% | -8.39B 30.07% | |
acquisitions net | 18M - | 18M 0% | 146M 711.11% | 34M 76.71% | 12M 64.71% | 11M 8.33% | 1.46B 13,136.36% | 9M 99.38% | 411M 4,466.67% | -136M 133.09% | -56.61B 41,522.06% | 1.62B 102.87% | 699M 56.96% | 43M 93.85% | 9.60B 22,230.23% | -5.58B 158.15% | 1.75B 131.29% | -14M 100.80% | -405M 2,792.86% | -2.31B 471.11% | -317M 86.29% | -1M 99.68% | 213M 21,400% | -1.59B 846.95% | 3.99B - | 18M 99.55% | -10.62B 59,083.33% | 14M 100.13% | -500M 3,671.43% | 749M 249.80% | 26M 96.53% | 15M 42.31% | ||||
purchases of investments | -5M - | -8.21B 164,020% | 2.20B 126.82% | -14.26B 747.71% | 13.76B 196.53% | -18.52B 234.58% | -8.00B 56.81% | -2.27B 71.58% | -37.18B 1,535.64% | -9.20B 75.25% | -15.01B 63.09% | -1.02B 93.22% | -11.41B 1,020.53% | -24.70B 116.55% | -7.39B 70.09% | -15.71B 112.56% | -22.93B 46.03% | -10.90B 52.49% | -12.05B 10.58% | -7.31B 39.31% | -25.39B 247.18% | -22.67B 10.70% | -15.52B 31.53% | -21.93B 41.27% | -25.52B 16.37% | -12.53B 50.89% | -35.45B 182.87% | -19.26B 45.67% | -14.95B 22.38% | -34.60B 131.40% | -33.31B 3.73% | -67.75B 103.42% | -41.58B 38.64% | -68.28B 64.23% | -31.79B 53.44% | |
sales maturities of investments | 8.37B - | -4.64B 155.39% | 11.84B 355.23% | -10.42B 188.08% | 3.24B 131.08% | 7.85B 142.22% | 6.26B 20.27% | 40.95B 554.55% | 4.54B 88.90% | 17.94B 294.65% | 2.33B 87.02% | 4.60B 97.55% | 18.16B 294.91% | 21.21B 16.76% | -8.58B 140.46% | 10.15B 218.34% | 4.14B 59.25% | 12.42B 200.05% | 20.60B 65.88% | 12.97B 37.03% | 25.07B 93.33% | 6.51B 74.04% | 6.44B 1.14% | 9.79B 52.14% | 28.66B 192.64% | 33.03B 15.28% | 12.89B 60.97% | 42.13B 226.75% | 24.21B 42.54% | 43.07B 77.92% | 17.06B 60.40% | 62.59B 266.96% | 11.68B 81.33% | 46.76B 300.17% | ||
other investing activites | 1.53B - | -2M 100.13% | 1.11B 55,400% | -1.13B 202.35% | -3.58B 216.70% | 4M 100.11% | -3M 175% | 2M 166.67% | -2M 200% | 111M 5,650% | -6.85B 6,272.07% | -1.43B 79.11% | 4M 100.28% | -55M 1,475% | 21M 138.18% | -62M 395.24% | -92M 48.39% | 3M 103.26% | 8M 166.67% | 348M 4,250% | -38M 110.92% | -1.99B 5,147.37% | -1.34B 32.95% | -2.30B 72.25% | -1M 99.96% | 2.11B 210,800% | -4.93B 334.03% | -3.99B 19.14% | -5.90B 48.03% | 11M 100.19% | 9M 18.18% | 150M 1,566.67% | 11.38B 7,489.33% | -10.96B 196.23% | 11.08B 201.10% | |
net cash used for investing activites | -11.51B - | -10.32B 10.27% | -14.08B 36.34% | -11.62B 17.43% | -6.59B 43.30% | -25.04B 280% | -8.22B 67.17% | -4.42B 46.21% | -1.09B 75.28% | -19.99B 1,728.82% | -10.45B 47.72% | -70.18B 571.48% | -12.78B 81.78% | -17.40B 36.08% | 2.16B 112.41% | -26.88B 1,345.21% | -27.11B 0.86% | -12.80B 52.80% | -7.57B 40.82% | 3.68B 148.65% | -25.01B 778.94% | -6.72B 73.13% | -19.42B 189.05% | -26.98B 38.90% | -26.71B 0.98% | 11.55B 143.22% | -16.09B 239.33% | -14.37B 10.70% | 11.76B 181.88% | -28.60B 343.13% | 1.72B 106.01% | -63.32B 3,785.51% | 22.67B 135.81% | -79.52B 450.76% | 17.67B 122.22% | |
debt repayment | -5.34B - | -4M - | -67M 1,575% | -67M 0% | -65M 2.99% | -403M 520% | -63M 84.37% | -62M 1.59% | -60M 3.23% | -3.35B 5,475% | -391M 88.31% | -2.80B 615.09% | -5.71B 104.04% | -611M 89.29% | -267M 56.30% | -10M 96.25% | -1.08B - | -28M - | -26M - | -19.76B 75,915.38% | -1.51B 92.33% | -3.02B 99.54% | -4.45B 47.30% | -513M 88.48% | -3.38B 558.48% | -1.37B 59.41% | ||||||||||
common stock issued | 147M - | 72M 51.02% | 125M 73.61% | 753M 502.40% | -1M 100.13% | -1.56B 156,000% | -880M 43.63% | 8.30B - | -3.38B 140.69% | -16M 99.53% | 2.26B - | 993M 56.08% | 735M 25.98% | 244M 66.80% | 237M 2.87% | 683M 188.19% | 736M 7.76% | 540M 26.63% | 1.37B 153.52% | -3.02B - | 4.45B 247.30% | -1.91B 142.91% | ||||||||||||||
common stock repurchased | -8M - | 4.39B - | -7B 259.34% | -7B 0% | -15.50B - | -5.83B 62.39% | -9.17B 57.33% | -1M 99.99% | -7.19B - | -1M - | -16.00B - | -2.94B - | -14.06B 379.02% | -1M 99.99% | -10.00B - | -7B 30.01% | -3M 99.96% | -19B - | ||||||||||||||||||
dividends paid | -3.81B - | -4.41B 15.81% | -4M 99.91% | -4.77B 119,125% | -2M 99.96% | -4.73B 236,350% | -14M 99.70% | -5.28B 37,578.57% | -4M 99.92% | -6.45B 161,125% | -9M 99.86% | -7.20B 79,855.56% | -44M 99.39% | -7.17B 16,188.64% | -8M 99.89% | -8.32B 103,937.50% | -8.35B - | -3M 99.96% | -9.56B 318,500% | -9M 99.91% | -9.60B 106,511.11% | -14M 99.85% | -10.73B 76,550% | -11M 99.90% | -10.74B 97,536.36% | -11M 99.90% | -11.34B 102,963.64% | -13M 99.89% | -11.28B 86,676.92% | -12M 99.89% | -11.84B 98,550% | -12M 99.90% | -11.82B 98,375% | -12M 99.90% | ||
other financing activites | 11.13B - | 2.67B 75.97% | -2.31B 186.27% | -18.29B 693.10% | 229M 101.25% | -12M 105.24% | 18M 250% | -2.49B 13,922.22% | -1.03B 58.40% | 2.93B 383.19% | -6.09B 307.95% | -206M 96.62% | 75M 136.41% | -1M 101.33% | -4.46B 445,400% | 1.37B 130.68% | 23.42B 1,613.39% | -3.10B 113.24% | -46M 98.52% | -5.69B 12,265.22% | -3.92B 31.10% | 232M 105.92% | 1.22B 426.72% | -10.53B 961.37% | -1.63B 84.53% | 2.85B 275.37% | 5.77B 102.07% | 755M 86.91% | -14.05B 1,960.66% | -734M 94.78% | -7.48B 918.94% | -8.57B 14.56% | -118M 98.62% | -1.66B 1,305.08% | -5.59B 237.27% | |
net cash used provided by financing activities | 2.11B - | -1.67B 178.80% | -2.19B 31.23% | -22.30B 920.82% | 4.62B 120.69% | -13.37B 389.69% | -7.94B 40.59% | -7.83B 1.45% | -1.44B 81.58% | -3.58B 148.34% | -6.17B 72.19% | -7.46B 21.02% | -10.51B 40.90% | -16.77B 59.45% | -16.45B 1.90% | -12.66B 23.01% | 22.81B 280.15% | -11.72B 151.37% | -4.99B 57.42% | -14.25B 185.63% | -4.28B 69.99% | -9.12B 113.16% | -14.58B 59.93% | -20.57B 41.07% | -903M 95.61% | -7.34B 713.40% | 4.19B 157.06% | -24.67B 688.69% | -33.83B 37.10% | -13.53B 60.00% | -23.54B 73.97% | -27.41B 16.43% | -2.53B 90.76% | -18.70B 638.18% | -27.89B 49.15% | |
effect of forex changes on cash | 7.18B - | -3.74B 152.04% | -6.20B 65.90% | -975M 84.28% | 7.54B 873.54% | -1.50B 119.84% | 283M 118.92% | 2.52B 790.81% | 1.83B 27.53% | -2.98B 262.84% | -695M 76.64% | 1.42B 304.46% | -2.33B 264.18% | 1.67B 171.67% | -1.93B 215.67% | -1.38B 28.70% | 2.72B 297.53% | -3.94B 244.46% | 6.61B 267.98% | -7.03B 206.41% | 1.78B 125.25% | 4.42B 148.87% | -142M 103.21% | 111M 178.17% | 3.40B 2,963.06% | 7.00B 105.82% | 5.74B 17.92% | 1.75B 69.62% | -8.30B 575.70% | 2.62B 131.54% | 7.05B 169.29% | 2.12B 69.96% | -3.05B 243.91% | 3.95B 229.49% | ||
net change in cash | 24.03B - | 378M 98.43% | 12.44B 3,192.06% | -17.20B 238.21% | 40.45B 335.21% | -25.79B 163.74% | 6.68B 125.92% | 17.51B 161.95% | 33.46B 91.11% | -3.87B 111.56% | 17.93B 563.53% | -54.58B 404.31% | 5.67B 110.39% | -26.36B 564.74% | 6.86B 126.02% | -12.46B 281.74% | 25.69B 306.10% | 15.80B 38.49% | 24.62B 55.83% | 13.81B 43.90% | 16.50B 19.44% | 10.95B 33.66% | 5.07B 53.70% | -28.66B 665.52% | 668M 102.33% | 35.74B 5,251.05% | 18.75B 47.55% | -19.07B 201.74% | -5.81B 69.53% | 3.48B 159.93% | 23.08B 562.73% | -55.13B 338.83% | 65.18B 218.23% | -52.02B 179.81% | 27.60B 153.05% | |
cash at beginning of period | 103.01B - | 101.97B 1.01% | 102.34B 0.37% | 114.79B 12.16% | 97.59B 14.98% | 138.04B 41.45% | 112.26B 18.68% | 118.94B 5.95% | 136.45B 14.72% | 169.90B 24.52% | 166.03B 2.28% | 183.97B 10.80% | 129.39B 29.67% | 135.06B 4.38% | 108.70B 19.52% | 115.56B 6.31% | 103.10B 10.79% | 128.79B 24.92% | 144.59B 12.27% | 169.21B 17.03% | 183.02B 8.16% | 199.52B 9.01% | 210.47B 5.49% | 215.53B 2.41% | 186.88B 13.29% | 187.55B 0.36% | 223.29B 19.06% | 242.04B 8.40% | 222.97B 7.88% | 217.15B 2.61% | 220.64B 1.60% | 243.72B 10.46% | 188.59B 22.62% | 253.77B 34.56% | 201.75B 20.50% | |
cash at end of period | 127.04B - | 102.34B 19.44% | 114.79B 12.16% | 97.59B 14.98% | 138.04B 41.45% | 112.26B 18.68% | 118.94B 5.95% | 136.45B 14.72% | 169.90B 24.52% | 166.03B 2.28% | 183.97B 10.80% | 129.39B 29.67% | 135.06B 4.38% | 108.70B 19.52% | 115.56B 6.31% | 103.10B 10.79% | 128.79B 24.92% | 144.59B 12.27% | 169.21B 17.03% | 183.02B 8.16% | 199.52B 9.01% | 210.47B 5.49% | 215.53B 2.41% | 186.88B 13.29% | 187.55B 0.36% | 223.29B 19.06% | 242.04B 8.40% | 222.97B 7.88% | 217.15B 2.61% | 220.64B 1.60% | 243.72B 10.46% | 188.59B 22.62% | 253.77B 34.56% | 201.75B 20.50% | 229.35B 13.68% | |
operating cash flow | 26.24B - | 16.11B 38.62% | 34.91B 116.75% | 17.70B 49.29% | 34.89B 97.10% | 14.12B 59.52% | 22.57B 59.79% | 27.23B 20.69% | 34.16B 25.45% | 22.68B 33.63% | 35.24B 55.42% | 21.64B 38.60% | 31.30B 44.64% | 6.13B 80.42% | 23.08B 276.55% | 28.46B 23.32% | 27.27B 4.20% | 44.25B 62.28% | 30.58B 30.90% | 31.42B 2.75% | 44.01B 40.09% | 22.36B 49.19% | 39.22B 75.36% | 18.79B 52.09% | 24.88B 32.45% | 24.54B 1.37% | 24.90B 1.46% | 18.22B 26.84% | 24.55B 34.75% | 42.99B 75.12% | 37.85B 11.96% | 33.48B 11.56% | 48.09B 43.65% | 42.25B 12.15% | 28.80B 31.84% | |
capital expenditure | -13.03B - | -10.51B 19.40% | -12.76B 21.49% | -8.21B 35.64% | -6.38B 22.39% | -9.78B 53.36% | -8.08B 17.38% | -9.86B 22.09% | -4.88B 50.56% | -15.86B 225.10% | -6.39B 59.67% | -13.45B 110.30% | -7.60B 43.46% | -11.50B 51.24% | -11.72B 1.93% | -12.14B 3.55% | -8.66B 28.68% | -7.79B 10.03% | -7.93B 1.86% | -9.54B 20.27% | -10.24B 7.34% | -6.81B 33.50% | -9.07B 33.20% | -9.39B 3.56% | -9.39B 0.02% | -6.68B 28.86% | -8.74B 30.77% | -8.00B 8.43% | -9.53B 19.10% | -7.60B 20.23% | -8.07B 6.12% | -12.27B 52.11% | -10.48B 14.61% | -12.00B 14.53% | -8.39B 30.07% | |
free cash flow | 13.21B - | 5.60B 57.60% | 22.14B 295.45% | 9.49B 57.16% | 28.51B 200.57% | 4.34B 84.76% | 14.49B 233.47% | 17.37B 19.91% | 29.29B 68.61% | 6.82B 76.71% | 28.85B 322.90% | 8.19B 71.60% | 23.70B 189.26% | -5.37B 122.66% | 11.36B 311.45% | 16.32B 43.73% | 18.61B 14.01% | 36.46B 95.92% | 22.64B 37.90% | 21.87B 3.39% | 33.77B 54.38% | 15.55B 53.94% | 30.14B 93.82% | 9.39B 68.84% | 15.49B 64.92% | 17.86B 15.31% | 16.16B 9.51% | 10.22B 36.79% | 15.02B 47.02% | 35.39B 135.61% | 29.79B 15.84% | 21.21B 28.80% | 37.61B 77.35% | 30.25B 19.58% | 20.41B 32.54% |
All numbers in (except ratios and percentages)