Unicharm revenue and financials
¥938.00Change from previous close: +0.32%Absolute change: +¥3.00
In the fiscal year ended December 2025, Unicharm reported revenue of ¥945.27B (−4.42% year over year). Net income was ¥65.21B, a net margin of 6.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.42%
- 2025 vs 2024
- Net income growth
- −20.32%
- 2025 vs 2024
- Net margin
- 6.9%
- 2024: 8.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 131,470 | 137,099 | 162,415 | 92,216 | — |
| Depreciation and amortization | 47,808 | 46,538 | 43,253 | 41,486 | — |
| Capital expenditure | -28,627 | -39,326 | -38,412 | -32,950 | — |
| Investing cash flow | -58,712 | -73,838 | -67,527 | -7,145 | — |
| Financing cash flow | -83,865 | -66,794 | -67,007 | -61,652 | — |
| Dividends paid | -28,646 | -24,704 | -23,095 | -22,053 | — |
| Share repurchases | -22,002 | -19,001 | -17,004 | -17,001 | — |
| Debt issued | 1,813 | 2,901 | 0.0 | 4,032 | — |
| Debt repaid | -13,892 | -1,213 | 0.0 | -20,507 | — |
| Effect of exchange rates | 3,145 | 10,816 | 8,736 | 6,186 | — |
| Net change in cash | -11,107 | -3,533 | 27,881 | 23,419 | — |
| Free cash flow | 102,843 | 97,773 | 124,003 | 59,266 | — |