Unicharm Corporation (TYO:8113)

Unicharm Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	968,231	945,268	988,981	941,790	898,022	782,723
Revenue Growth	0.29%	-4.42%	5.01%	4.87%	14.73%	7.59%
Gross Profit Gross Profit Growth	386,979	369,558	389,909	351,529	328,600	313,645
Operating Income Operating Income Growth	116,902	108,168	135,481	134,764	119,669	122,876
Net Income Net Income Growth	64,430	65,212	81,842	86,053	67,608	72,745
Earnings Per Share EPS Growth	37.13	37.30	46.41	48.47	37.86	40.56
EPS Growth	-22.37%	-19.62%	-4.26%	28.02%	-6.66%	39.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Personal Care Personal Care Growth	789,564	774,428	826,100	789,238	764,908	672,039
Pet Care Pet Care Growth	163,376	156,084	148,673	139,446	125,312	104,541
Other Segment Other Segment Growth	15,290	14,755	14,208	13,106	7,802	6,143

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	254,470	253,092	261,054	253,770	217,153	187,547
Total Debt Total Debt Growth	13,322	11,055	26,851	28,565	27,022	38,314
Net Cash (Debt) Net Cash Growth	241,148	242,037	234,203	225,205	190,131	149,233
Net Cash Growth	-3.31%	3.35%	4.00%	18.45%	27.41%	-10.29%
Net Cash Per Share Net Cash Per Share Growth	138.98	138.46	132.80	126.85	106.48	83.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	133,747	131,470	137,099	162,415	92,216	105,253
Capital Expenditures CapEx Growth	-25,040	-28,627	-39,326	-38,412	-32,950	-34,671
Free Cash Flow Free Cash Flow Growth	108,707	102,843	97,773	124,003	59,266	70,582
Free Cash Flow Growth	18.38%	5.18%	-21.15%	109.23%	-16.03%	-38.49%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.97%	39.10%	39.42%	37.33%	36.59%	40.07%
Operating Margin	12.07%	11.44%	13.70%	14.31%	13.33%	15.70%
Pretax Margin	11.31%	11.15%	13.60%	14.05%	12.88%	15.58%
Profit Margin	6.65%	6.90%	8.28%	9.14%	7.53%	9.29%
FCF Margin	11.23%	10.88%	9.89%	13.17%	6.60%	9.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	22.000	18.000	14.667	13.333	12.667	12.000
Dividend Per Share Growth	-35.48%	22.73%	10.00%	5.26%	5.56%	12.50%
Dividend Yield	2.20%	2.04%	1.16%	0.82%	0.79%	0.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.31	23.88	28.00	34.97	44.47	40.94
Forward PE	20.15	18.45	23.54	32.63	34.41	36.96
P/FCF Ratio	15.87	15.14	23.44	24.27	50.73	42.19
PS Ratio	1.76	1.65	2.32	3.20	3.35	3.81

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error