Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unicharm (UNICY) had Revenue of $1.50B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.50B
Net Income	$126.45M
Cost of Goods Sold	$903.32M
Gross Profit	$595.46M
Operating Expenses	$1.30B
Operating Income	$201.47M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$200.90M
Normalized Pre-Tax Income	$200.90M
Income after Taxes	$149.44M
Income from Continuous Operations	$149.44M
Consolidated Net Income/Loss	$149.44M
Normalized Income after Taxes	$149.44M
EBIT	$201.47M
EBITDA	$277.71M
Weighted-Average Shares Outstanding (Basic)	3.47B
Weighted-Average Shares Outstanding (Diluted)	3.47B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$3.89B
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$3.72B
Total Assets	$7.61B
Current Liabilities	$1.52B
Long-Term Debt	$47.56M
Long-Term Liabilities	$438.41M
Total Liabilities	$1.96B
Common Equity	$5.65B
Tangible Shareholders Equity	$5.04B
Shareholders Equity	$5.65B
Common Shares Outstanding	3.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.76M
Cash Flow from Investing Activities	$-87.94M
Cash Flow from Financial Activities	$-239.23M
Beginning Cash	$1.62B
End Cash	$1.49B
Increase/Decrease in Cash	$-126.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-106.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	39.73%
Operating Margin	13.44%
EBIT Margin	13.44%
EBITDA Margin	--
Pre-Tax Profit Margin	13.40%
Profit Margin	8.44%
Free Cash Flow	$154.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.18
Receiveable Turnover	1.69
Days Sales in Receivables	53.36
Return on Equity	2.64%
Return on Tangible Equity	2.96%
Return on Assets	1.96%
Return on Investments	2.62%
Book Value Per Share	$1.64
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.