Unicharm Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Unicharm
UN4 Stock  EUR 6.00  0.05  0.84%   
Unicharm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unicharm's valuation are provided below:
Gross Profit
369.6 B
Profit Margin
0.069
Market Capitalization
10.4 B
Enterprise Value Revenue
1.5153
Revenue
945.3 B
There are over seventy-five available fundamental trend indicators for Unicharm, which can be analyzed over time and compared to other ratios. Active traders should verify all of Unicharm current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Unicharm Total Revenue

840.63 Billion

Check Unicharm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unicharm's main balance sheet or income statement drivers, such as Interest Expense of 12 B, Selling General Administrative of 219 B or Total Revenue of 840.6 B, as well as many indicators such as . Unicharm financial statements analysis is a perfect complement when working with Unicharm Valuation or Volatility modules.
  
This module can also supplement various Unicharm Technical models . Check out the analysis of Unicharm Correlation against competitors.

Unicharm Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets956.4 B1.4 T863.4 B
Slightly volatile
Other Current Liabilities36.2 B22.3 B45.6 B
Slightly volatile
Total Current Liabilities244.1 B346.8 B217.7 B
Slightly volatile
Total Stockholder Equity550.9 B889 B504.3 B
Slightly volatile
Other Liabilities46.7 B77.9 B43.5 B
Slightly volatile
Net Tangible Assets403.6 B607.6 B386.7 B
Slightly volatile
Retained Earnings558.9 B881.3 B497.5 B
Slightly volatile
Accounts Payable150.6 B266.1 B135 B
Slightly volatile
Cash193.9 B300.2 B172.7 B
Slightly volatile
Other Assets13.8 B13.4 B18.4 B
Slightly volatile
Long Term Debt5 B5.3 B23.6 B
Slightly volatile
Net Receivables126.3 B193.9 B111.8 B
Slightly volatile
Good Will46.1 B43.1 B55.5 B
Slightly volatile
Short Term Investments79.6 B123.8 B55.1 B
Slightly volatile
Inventory84.9 B139.3 B76.8 B
Slightly volatile
Other Current Assets10.7 B11.3 B27.6 B
Slightly volatile
Total Liabilities324.4 B421.2 B285.3 B
Slightly volatile
Long Term Investments40.7 B52.3 B39 B
Slightly volatile
Short and Long Term Debt17.5 B18.9 B22.7 B
Slightly volatile
Total Current Assets497.7 B771.7 B440.8 B
Slightly volatile
Short Term Debt8.8 B9.2 B19.3 B
Slightly volatile
Intangible Assets68.3 B116.3 B58.6 B
Slightly volatile
Common Stock17.6 B18.4 B16.2 B
Slightly volatile
Property Plant Equipment273.3 B312.4 B248.6 B
Slightly volatile
Non Current Assets Total475.2 B654.3 B422 B
Slightly volatile
Non Currrent Assets Other26.7 B25.4 B8.7 B
Slightly volatile
Non Current Liabilities Total65.7 B58.2 B81 B
Slightly volatile
Non Current Liabilities Other5.2 B6.3 B4.3 B
Slightly volatile
Common Stock Shares Outstanding2.1 B2 B833.2 M
Slightly volatile
Net Invested Capital651.3 B919.9 B557.1 B
Slightly volatile
Net Working Capital301.5 B424.9 B259.5 B
Slightly volatile
Capital Stock12.8 B14.4 B15.7 B
Slightly volatile
Property Plant And Equipment Net305.3 B337.2 B286.1 B
Slightly volatile

Unicharm Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative219 B289.2 B205.3 B
Slightly volatile
Total Revenue840.6 B1.1 T761.6 B
Slightly volatile
Gross Profit340.8 B448.4 B312.4 B
Slightly volatile
Operating Income105.5 B155 B94.9 B
Slightly volatile
Net Income From Continuing Ops72.5 B109.5 B65 B
Slightly volatile
EBIT105.6 B137.6 B96.7 B
Slightly volatile
Cost Of Revenue499.8 B688.9 B449.2 B
Slightly volatile
Total Operating Expenses735.2 B982.4 B666.7 B
Slightly volatile
Income Before Tax107 B154.7 B96 B
Slightly volatile
Net Income Applicable To Common Shares57.5 B77.7 B53.4 B
Slightly volatile
Net Income63 B94.1 B56.4 B
Slightly volatile
Income Tax Expense33.1 B42.9 B30.8 B
Slightly volatile
Other Operating Expenses112.5 M118.5 M287 M
Pretty Stable
Research Development6.9 B7.6 B6.5 B
Slightly volatile
Tax Provision34.7 B45.2 B30.3 B
Slightly volatile
Interest Income6 B11.2 B4.9 B
Slightly volatile
EBITDA150.5 B185.5 B138.3 B
Slightly volatile
Reconciled Depreciation41.8 B53.5 B35.6 B
Slightly volatile

Unicharm Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation39.4 B53.5 B36.3 B
Slightly volatile
Dividends Paid16.7 B28.4 B14.6 B
Slightly volatile
Capital Expenditures33.3 B35.4 B43.8 B
Slightly volatile
Total Cash From Operating Activities118.6 B157.7 B109.2 B
Slightly volatile
Net Income53.4 B94.1 B49.7 B
Slightly volatile
End Period Cash Flow198.3 B300.2 B173.5 B
Slightly volatile
Free Cash Flow84.9 B112.4 B74.9 B
Slightly volatile
Begin Period Cash Flow197.4 B291.8 B170.1 B
Slightly volatile

Unicharm Fundamental Market Drivers

About Unicharm Financial Statements

Unicharm stakeholders use historical fundamental indicators, such as Unicharm's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unicharm investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unicharm's assets and liabilities are reflected in the revenues and expenses on Unicharm's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unicharm. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 T840.6 B
Cost Of Revenue688.9 B499.8 B

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in Unicharm Stock

Unicharm financial ratios help investors to determine whether Unicharm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unicharm with respect to the benefits of owning Unicharm security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY