Unicharm Corporation (TYO: 8113)

Unicharm Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	976,411	941,790	898,022	782,723	727,475	714,233
Revenue Growth (YoY)	4.89%	4.87%	14.73%	7.59%	1.85%	3.77%
Cost of Revenue	593,498	590,261	569,422	469,078	434,866	447,495
Gross Profit	382,913	351,529	328,600	313,645	292,609	266,738
Selling, General & Admin	241,847	202,600	190,405	172,446	159,387	159,594
Research & Development	436	9,818	8,270	8,184	7,808	7,584
Other Operating Expenses	-	-6,790	-103	-393	3,345	436
Operating Expenses	244,086	216,765	208,931	190,769	181,210	177,395
Operating Income	138,827	134,764	119,669	122,876	111,399	89,343
Interest Expense	-13,709	-3,195	-2,462	-1,276	-1,330	-2,296
Interest & Investment Income	10,161	6,589	4,577	3,592	3,836	3,380
Currency Exchange Gain (Loss)	-	-1,409	-	-	-2,334	-780
Other Non Operating Income (Expenses)	-6,037	-210	-161	70	55	201
EBT Excluding Unusual Items	129,242	136,539	121,623	125,262	111,626	89,848
Gain (Loss) on Sale of Assets	-	-583	-261	83	-164	-462
Asset Writedown	-821	-3,648	-5,654	-3,368	316	-19,849
Other Unusual Items	-	-	-	-	-15,929	-
Pretax Income	132,051	132,308	115,708	121,977	95,849	69,537
Income Tax Expense	34,539	34,326	37,333	38,372	33,268	16,900
Earnings From Continuing Operations	97,512	97,982	78,375	83,605	62,581	52,637
Minority Interest in Earnings	-12,900	-11,929	-10,767	-10,860	-10,237	-6,521
Net Income	84,612	86,053	67,608	72,745	52,344	46,116
Net Income to Common	84,612	86,053	67,608	72,745	52,344	46,116
Net Income Growth	11.15%	27.28%	-7.06%	38.97%	13.51%	-24.83%
Shares Outstanding (Basic)	589	592	595	597	598	595
Shares Outstanding (Diluted)	589	592	595	598	599	599
Shares Change (YoY)	-0.63%	-0.57%	-0.43%	-0.12%	-0.07%	-1.16%
EPS (Basic)	143.70	145.42	113.61	121.78	87.60	77.52
EPS (Diluted)	143.70	145.42	113.59	121.69	87.46	77.05
EPS Growth	11.85%	28.02%	-6.66%	39.14%	13.51%	-24.04%
Free Cash Flow	114,605	124,003	59,266	70,582	114,747	40,919
Free Cash Flow Per Share	194.63	209.54	99.58	118.07	191.72	68.32
Dividend Per Share	42.000	40.000	38.000	36.000	32.000	28.000
Dividend Growth	7.69%	5.26%	5.56%	12.50%	14.29%	16.67%
Gross Margin	39.22%	37.33%	36.59%	40.07%	40.22%	37.35%
Operating Margin	14.22%	14.31%	13.33%	15.70%	15.31%	12.51%
Profit Margin	8.67%	9.14%	7.53%	9.29%	7.20%	6.46%
Free Cash Flow Margin	11.74%	13.17%	6.60%	9.02%	15.77%	5.73%
EBITDA	184,865	178,017	161,155	160,802	147,564	128,019
EBITDA Margin	18.93%	18.90%	17.95%	20.54%	20.28%	17.92%
D&A For EBITDA	46,038	43,253	41,486	37,926	36,165	38,676
EBIT	138,827	134,764	119,669	122,876	111,399	89,343
EBIT Margin	14.22%	14.31%	13.33%	15.70%	15.31%	12.51%
Effective Tax Rate	26.16%	25.94%	32.26%	31.46%	34.71%	24.30%
Advertising Expenses	-	60,180	53,655	52,335	49,105	46,019

Source: S&P Capital IQ. Standard template. Financial Sources.