Revenue (Annual)

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

Unicharm (UNICY) had Revenue of $6.53B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.53B
Net Income	$540.16M
Cost of Goods Sold	$3.95B
Gross Profit	$2.57B
Operating Expenses	$5.61B
Operating Income	$913.86M
Non-Operating Income/Expense	$-25.91M
Pre-Tax Income	$887.94M
Normalized Pre-Tax Income	$887.94M
Income after Taxes	$628.50M
Income from Continuous Operations	$628.50M
Consolidated Net Income/Loss	$628.50M
Normalized Income after Taxes	$628.50M
EBIT	$913.86M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	3.53B
Weighted-Average Shares Outstanding (Diluted)	3.53B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$4.43B
Property, Plant, and Equipment	$1.94B
Long-Term Assets	$3.75B
Total Assets	$8.18B
Current Liabilities	$1.99B
Long-Term Debt	$38.66M
Long-Term Liabilities	$426.87M
Total Liabilities	$2.42B
Common Equity	$5.77B
Tangible Shareholders Equity	$5.10B
Shareholders Equity	$5.77B
Common Shares Outstanding	3.52B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$904.85M
Cash Flow from Investing Activities	$-487.33M
Cash Flow from Financial Activities	$-440.84M
Beginning Cash	$1.67B
End Cash	$1.72B
Increase/Decrease in Cash	$48.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-242.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.03
Gross Margin	39.43%
Operating Margin	14.00%
EBIT Margin	14.00%
EBITDA Margin	18.71%
Pre-Tax Profit Margin	13.60%
Profit Margin	8.28%
Free Cash Flow	$645.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	4.95
Receiveable Turnover	5.86
Days Sales in Receivables	62.24
Return on Equity	10.90%
Return on Tangible Equity	12.33%
Return on Assets	7.68%
Return on Investments	10.83%
Book Value Per Share	$1.64
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.