Unicharm Corporation (TYO:8113)

Unicharm Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	980,220	988,981	941,790	898,022	782,723	727,475
Revenue Growth (YoY)	2.40%	5.01%	4.87%	14.73%	7.59%	1.85%
Cost of Revenue	593,947	599,072	590,261	569,422	469,078	434,866
Gross Profit	386,273	389,909	351,529	328,600	313,645	292,609
Selling, General & Admin	231,348	227,617	202,600	190,405	172,446	159,387
Research & Development	10,839	10,304	9,818	8,270	8,184	7,808
Other Operating Expenses	-	2,982	-6,790	-103	-393	3,345
Operating Expenses	256,335	254,428	216,765	208,931	190,769	181,210
Operating Income	129,938	135,481	134,764	119,669	122,876	111,399
Interest Expense	-7,197	-2,864	-3,195	-2,462	-1,276	-1,330
Interest & Investment Income	9,922	9,716	6,589	4,577	3,592	3,836
Currency Exchange Gain (Loss)	-	-6,518	-1,409	-	-	-2,334
Other Non Operating Income (Expenses)	-2,247	182	-210	-161	70	55
EBT Excluding Unusual Items	130,416	135,997	136,539	121,623	125,262	111,626
Gain (Loss) on Sale of Assets	-	-365	-583	-261	83	-164
Asset Writedown	-230	-1,095	-3,648	-5,654	-3,368	316
Other Unusual Items	-	-	-	-	-	-15,929
Pretax Income	134,778	134,537	132,308	115,708	121,977	95,849
Income Tax Expense	33,584	39,309	34,326	37,333	38,372	33,268
Earnings From Continuing Operations	101,194	95,228	97,982	78,375	83,605	62,581
Minority Interest in Earnings	-12,273	-13,386	-11,929	-10,767	-10,860	-10,237
Net Income	88,921	81,842	86,053	67,608	72,745	52,344
Net Income to Common	88,921	81,842	86,053	67,608	72,745	52,344
Net Income Growth	1.78%	-4.89%	27.28%	-7.06%	38.98%	13.51%
Shares Outstanding (Basic)	1,760	1,764	1,775	1,785	1,792	1,793
Shares Outstanding (Diluted)	1,760	1,764	1,775	1,786	1,793	1,796
Shares Change (YoY)	-0.73%	-0.66%	-0.57%	-0.43%	-0.12%	-0.07%
EPS (Basic)	50.52	46.41	48.47	37.87	40.59	29.20
EPS (Diluted)	50.52	46.41	48.47	37.86	40.56	29.15
EPS Growth	2.53%	-4.26%	28.02%	-6.66%	39.14%	13.51%
Free Cash Flow	88,276	97,773	124,003	59,266	70,582	114,747
Free Cash Flow Per Share	50.15	55.44	69.85	33.19	39.36	63.91
Dividend Per Share	44.000	44.000	13.333	12.667	12.000	10.667
Dividend Growth	230.00%	230.00%	5.26%	5.56%	12.50%	14.29%
Gross Margin	39.41%	39.42%	37.33%	36.59%	40.07%	40.22%
Operating Margin	13.26%	13.70%	14.31%	13.33%	15.70%	15.31%
Profit Margin	9.07%	8.28%	9.14%	7.53%	9.29%	7.20%
Free Cash Flow Margin	9.01%	9.89%	13.17%	6.60%	9.02%	15.77%
EBITDA	177,356	182,019	178,017	161,155	160,802	147,564
EBITDA Margin	18.09%	18.40%	18.90%	17.95%	20.54%	20.28%
D&A For EBITDA	47,418	46,538	43,253	41,486	37,926	36,165
EBIT	129,938	135,481	134,764	119,669	122,876	111,399
EBIT Margin	13.26%	13.70%	14.31%	13.33%	15.70%	15.31%
Effective Tax Rate	24.92%	29.22%	25.94%	32.27%	31.46%	34.71%
Advertising Expenses	-	69,708	60,180	53,655	52,335	49,105

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.