Unicharm Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	976,411	941,790	898,022	782,723	727,475	714,233	Upgrade
Revenue Growth (YoY)	4.89%	4.87%	14.73%	7.59%	1.85%	3.77%	Upgrade
Cost of Revenue	593,498	590,261	569,422	469,078	434,866	447,495	Upgrade
Gross Profit	382,913	351,529	328,600	313,645	292,609	266,738	Upgrade
Selling, General & Admin	241,847	202,600	190,405	172,446	159,387	159,594	Upgrade
Research & Development	436	9,818	8,270	8,184	7,808	7,584	Upgrade
Other Operating Expenses	-	-6,790	-103	-393	3,345	436	Upgrade
Operating Expenses	244,086	216,765	208,931	190,769	181,210	177,395	Upgrade
Operating Income	138,827	134,764	119,669	122,876	111,399	89,343	Upgrade
Interest Expense	-13,709	-3,195	-2,462	-1,276	-1,330	-2,296	Upgrade
Interest & Investment Income	10,161	6,589	4,577	3,592	3,836	3,380	Upgrade
Currency Exchange Gain (Loss)	-	-1,409	-	-	-2,334	-780	Upgrade
Other Non Operating Income (Expenses)	-6,037	-210	-161	70	55	201	Upgrade
EBT Excluding Unusual Items	129,242	136,539	121,623	125,262	111,626	89,848	Upgrade
Gain (Loss) on Sale of Assets	-	-583	-261	83	-164	-462	Upgrade
Asset Writedown	-821	-3,648	-5,654	-3,368	316	-19,849	Upgrade
Other Unusual Items	-	-	-	-	-15,929	-	Upgrade
Pretax Income	132,051	132,308	115,708	121,977	95,849	69,537	Upgrade
Income Tax Expense	34,539	34,326	37,333	38,372	33,268	16,900	Upgrade
Earnings From Continuing Operations	97,512	97,982	78,375	83,605	62,581	52,637	Upgrade
Minority Interest in Earnings	-12,900	-11,929	-10,767	-10,860	-10,237	-6,521	Upgrade
Net Income	84,612	86,053	67,608	72,745	52,344	46,116	Upgrade
Net Income to Common	84,612	86,053	67,608	72,745	52,344	46,116	Upgrade
Net Income Growth	11.15%	27.28%	-7.06%	38.97%	13.51%	-24.83%	Upgrade
Shares Outstanding (Basic)	1,766	1,775	1,785	1,792	1,793	1,785	Upgrade
Shares Outstanding (Diluted)	1,766	1,775	1,786	1,793	1,796	1,797	Upgrade
Shares Change (YoY)	-0.63%	-0.57%	-0.43%	-0.12%	-0.07%	-1.16%	Upgrade
EPS (Basic)	47.90	48.47	37.87	40.59	29.20	25.84	Upgrade
EPS (Diluted)	47.90	48.47	37.86	40.56	29.15	25.68	Upgrade
EPS Growth	11.85%	28.02%	-6.66%	39.14%	13.51%	-24.04%	Upgrade
Free Cash Flow	114,605	124,003	59,266	70,582	114,747	40,919	Upgrade
Free Cash Flow Per Share	64.88	69.85	33.19	39.36	63.91	22.77	Upgrade
Dividend Per Share	14.000	13.333	12.667	12.000	10.667	9.333	Upgrade
Dividend Growth	7.69%	5.26%	5.56%	12.50%	14.29%	16.67%	Upgrade
Gross Margin	39.22%	37.33%	36.59%	40.07%	40.22%	37.35%	Upgrade
Operating Margin	14.22%	14.31%	13.33%	15.70%	15.31%	12.51%	Upgrade
Profit Margin	8.67%	9.14%	7.53%	9.29%	7.20%	6.46%	Upgrade
Free Cash Flow Margin	11.74%	13.17%	6.60%	9.02%	15.77%	5.73%	Upgrade
EBITDA	184,865	178,017	161,155	160,802	147,564	128,019	Upgrade
EBITDA Margin	18.93%	18.90%	17.95%	20.54%	20.28%	17.92%	Upgrade
D&A For EBITDA	46,038	43,253	41,486	37,926	36,165	38,676	Upgrade
EBIT	138,827	134,764	119,669	122,876	111,399	89,343	Upgrade
EBIT Margin	14.22%	14.31%	13.33%	15.70%	15.31%	12.51%	Upgrade
Effective Tax Rate	26.16%	25.94%	32.26%	31.46%	34.71%	24.30%	Upgrade
Advertising Expenses	-	60,180	53,655	52,335	49,105	46,019	Upgrade

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