Unicharm revenue and financials
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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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31,757 | 29,806 | 41,456 | 30,728 | 30,841 | — |
| Depreciation and amortization | 11,388 | 11,913 | 12,422 | 11,748 | 11,625 | — |
| Capital expenditure | -4,894 | -6,094 | -6,208 | -7,844 | -6,883 | — |
| Investing cash flow | -3,257 | -13,740 | -14,192 | -43,304 | -33,783 | — |
| Financing cash flow | -10,241 | -37,379 | -6,240 | -32,020 | -18,414 | — |
| Dividends paid | 18.0 | -15,671 | 16.0 | -15,763 | 13.0 | — |
| Share repurchases | -558 | -18,454 | -1.0 | -10,000 | -4,392 | — |
| Debt issued | — | — | 440 | -16.0 | — | — |
| Debt repaid | — | — | -82.0 | -325 | — | — |
| Effect of exchange rates | 2,857 | 1,574 | 7,338 | 3,288 | -399 | — |
| Net change in cash | 18,259 | -21,313 | 21,024 | -44,596 | -21,356 | — |
| Free cash flow | 26,863 | 23,712 | 35,248 | 22,884 | 23,958 | — |