JP Stock MarketDetailed Quotes

Unicharm (8113)

Watchlist
  • 916.0
  • +3.9+0.43%
20min DelayMarket Closed May 1 15:30 JST
1.71TMarket Cap24.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicharm (8113) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-5.66%167.69B
25.65%42.67B
-14.06%43.87B
5.86%36.46B
-23.34%44.69B
-10.77%177.75B
-35.56%33.96B
10.48%51.05B
-25.61%34.44B
7.95%58.3B
Net profit before non-cash adjustment
-21.67%105.39B
-64.75%11.9B
13.00%30.99B
-28.73%27.55B
0.69%34.95B
1.68%134.54B
7.94%33.75B
-31.52%27.43B
17.91%38.65B
23.04%34.71B
Total adjustment of non-cash items
21.07%59.33B
65.13%25.08B
17.39%10.7B
53.11%13.8B
-37.84%9.75B
2.38%49B
-17.28%15.19B
-12.87%9.12B
12.92%9.01B
41.84%15.69B
-Depreciation and amortization
2.73%47.81B
3.41%12.42B
0.12%11.75B
-0.29%11.63B
7.90%12.01B
7.59%46.54B
4.34%12.01B
5.76%11.73B
13.10%11.66B
7.70%11.13B
-Reversal of impairment losses recognized in profit and loss
559.54%6.02B
----
----
----
----
-74.38%912M
----
----
----
----
-Disposal profit
146.63%76M
120.29%304M
26.38%-173M
303.85%212M
-802.63%-267M
-12.41%-163M
115.37%138M
-136.66%-235M
-260.00%-104M
-19.15%38M
-Net exchange gains and losses
-156.85%-1.36B
10.40%-2.17B
-129.86%-990M
123.58%551M
-67.47%1.25B
422.71%2.39B
-244.42%-2.42B
311.61%3.32B
-116.19%-2.34B
168.51%3.84B
-Other non-cash items
1,099.85%6.79B
87.09%8.51B
102.04%116M
776.44%1.41B
-575.92%-3.24B
-192.38%-679M
81.30%4.55B
-2,045.05%-5.7B
84.17%-208M
190.56%681M
Changes in working capital
151.47%2.98B
138.04%5.7B
-85.00%2.18B
63.06%-4.89B
-100.09%-7M
-130.40%-5.79B
-586.04%-14.98B
436.36%14.5B
-338.66%-13.22B
-46.36%7.91B
-Change in receivables
244.61%13.57B
78.23%-4.94B
-71.98%7.56B
99.21%-178M
25.71%11.13B
-213.46%-9.38B
-62.43%-22.7B
761.98%26.97B
-623.77%-22.5B
-69.92%8.85B
-Change in inventory
84.21%-1.92B
-23.64%4.81B
85.29%-2.7B
156.81%1.43B
-319.94%-5.45B
-158.60%-12.13B
-38.04%6.29B
-20,785.23%-18.38B
-129.08%-2.52B
26.25%2.48B
-Change in payables
-155.17%-8.67B
307.48%5.83B
-145.27%-2.68B
-152.03%-6.14B
-66.09%-5.69B
268.04%15.72B
-76.66%1.43B
679.80%5.91B
796.81%11.8B
73.19%-3.42B
-Changes in other current assets
----
----
----
----
----
85.44%-128M
----
----
-170.73%-360M
128.87%425M
-Changes in other current liabilities
----
----
----
----
----
1,269.40%4.34B
----
----
310.07%4.81B
77.99%-530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.35%1.02B
3.87%188M
0.31%322M
5.00%189M
5.28%319M
13.09%985M
181M
321M
20.00%180M
0.33%303M
Interest paid (cash flow from operating activities)
9.61%-2.42B
28.55%-568M
20.54%-499M
7.27%-714M
-32.29%-635M
15.73%-2.67B
5.47%-795M
38.55%-628M
-8.76%-770M
20.13%-480M
Interest received (cash flow from operating activities)
-26.38%6.21B
-24.44%1.53B
-36.03%1.63B
-40.99%1.28B
4.35%1.77B
49.46%8.43B
62.13%2.03B
26.59%2.54B
47.41%2.16B
85.59%1.7B
Tax refund paid
13.42%-41.03B
56.30%-2.37B
15.11%-14.59B
11.76%-6.37B
-0.76%-17.71B
-18.07%-47.39B
8.11%-5.42B
-29.62%-17.19B
22.88%-7.22B
-51.15%-17.57B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-50.00%1M
-1M
Operating cash flow
-4.11%131.47B
38.39%41.46B
-14.87%30.73B
7.09%30.84B
-32.67%28.45B
-15.59%137.1B
-37.71%29.96B
7.82%36.1B
-23.92%28.8B
-1.74%42.25B
Investing cash flow
Net PPE purchase and sale
28.30%-28.14B
35.18%-5.94B
19.55%-7.83B
18.47%-6.83B
37.02%-7.54B
-4.36%-39.25B
5.75%-9.17B
20.53%-9.74B
-4.18%-8.38B
-57.65%-11.97B
Net business purchase and sale
---1.13B
--483M
---2M
---675M
---933M
--0
--0
--0
--0
--0
Net investment product transactions
12.66%-30.42B
-234.74%-9.3B
-34,333.98%-35.47B
-202.03%-26.57B
160.47%40.92B
-80.31%-34.83B
-78.45%6.9B
99.80%-103M
166.83%26.05B
-551.16%-67.67B
Advance cash and loans provided to other parties
19.15%-38M
0.00%-13M
0.00%-12M
71.43%-2M
26.67%-11M
-20.51%-47M
27.78%-13M
-50.00%-12M
30.00%-7M
-400.00%-15M
Net changes in other investments
254.55%1.01B
5,154.55%578M
-93.13%9M
3,587.50%295M
-2.94%132M
-48.38%286M
-97.26%11M
-5.76%131M
33.33%8M
1,842.86%136M
Investing cash flow
20.49%-58.71B
-525.20%-14.19B
-345.56%-43.3B
-291.18%-33.78B
140.95%32.57B
-9.35%-73.84B
-110.01%-2.27B
84.65%-9.72B
928.58%17.67B
-178.05%-79.52B
Financing cash flow
Net issuance payments of debt
-273.23%-14.52B
-219.29%-4.06B
17.13%-2.11B
-467.61%-7.78B
83.07%-572M
-808.64%-3.89B
762.77%3.4B
42.96%-2.54B
-145.35%-1.37B
-322.97%-3.38B
Net common stock issuance
-15.79%-22B
0.00%-1M
---10B
76.88%-4.39B
---7.61B
-11.74%-19B
66.67%-1M
--0
-91.53%-19B
--0
Increase or decrease of lease financing
-4.74%-7.54B
-24.31%-2.02B
-2.41%-1.83B
12.07%-1.71B
-7.43%-1.98B
-6.93%-7.19B
15.01%-1.63B
-14.78%-1.79B
-14.53%-1.94B
-17.68%-1.84B
Cash dividends paid
-15.96%-28.65B
23.08%16M
-22.08%-15.76B
8.33%13M
-9.27%-12.91B
-6.97%-24.7B
8.33%13M
-9.07%-12.91B
0.00%12M
-4.75%-11.82B
Cash dividends for minorities
-16.13%-13.94B
72.11%-181M
43.44%-2.32B
-30.94%-7.32B
-148.25%-4.12B
-55.04%-12.01B
-450.00%-649M
-60.49%-4.11B
-100.57%-5.59B
27.25%-1.66B
Net other fund-raising expenses
--2.78B
--2M
--0
--2.77B
0.00%-1M
----
----
----
----
-101.22%-1M
Financing cash flow
-25.56%-83.87B
-648.33%-6.24B
-50.01%-32.02B
33.97%-18.41B
-45.42%-27.19B
0.32%-66.79B
144.93%1.14B
22.12%-21.35B
-18.49%-27.89B
-38.20%-18.7B
Net cash flow
Beginning cash position
2.87%261.05B
0.73%224.73B
16.00%266.04B
42.65%287.79B
2.87%261.05B
16.86%253.77B
18.30%223.11B
-5.90%229.35B
-8.56%201.75B
16.86%253.77B
Current changes in cash
-214.38%-11.11B
-27.06%21.02B
-986.07%-44.6B
-214.94%-21.36B
160.43%33.82B
-112.67%-3.53B
-57.75%28.82B
108.79%5.03B
15.89%18.58B
-6,570.52%-55.97B
Effect of exchange rate changes
-70.92%3.15B
-19.56%7.34B
129.17%3.29B
-104.42%-399M
-279.43%-7.08B
23.81%10.82B
399.08%9.12B
-632.20%-11.27B
27.93%9.02B
50.76%3.95B
Cash adjustments other than cash changes
----
----
----
----
----
--1M
--0
----
----
--1M
End cash Position
-3.05%253.09B
-3.05%253.09B
0.73%224.73B
16.00%266.04B
42.65%287.79B
2.87%261.05B
2.87%261.05B
18.30%223.11B
-5.90%229.35B
-8.56%201.75B
Free cash flow
5.19%102.84B
69.61%35.25B
-13.10%22.88B
17.40%23.96B
-31.40%20.75B
-21.15%97.77B
-44.75%20.78B
24.16%26.33B
-31.49%20.41B
-14.53%30.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -5.66%167.69B25.65%42.67B-14.06%43.87B5.86%36.46B-23.34%44.69B-10.77%177.75B-35.56%33.96B10.48%51.05B-25.61%34.44B7.95%58.3B
Net profit before non-cash adjustment -21.67%105.39B-64.75%11.9B13.00%30.99B-28.73%27.55B0.69%34.95B1.68%134.54B7.94%33.75B-31.52%27.43B17.91%38.65B23.04%34.71B
Total adjustment of non-cash items 21.07%59.33B65.13%25.08B17.39%10.7B53.11%13.8B-37.84%9.75B2.38%49B-17.28%15.19B-12.87%9.12B12.92%9.01B41.84%15.69B
-Depreciation and amortization 2.73%47.81B3.41%12.42B0.12%11.75B-0.29%11.63B7.90%12.01B7.59%46.54B4.34%12.01B5.76%11.73B13.10%11.66B7.70%11.13B
-Reversal of impairment losses recognized in profit and loss 559.54%6.02B-----------------74.38%912M----------------
-Disposal profit 146.63%76M120.29%304M26.38%-173M303.85%212M-802.63%-267M-12.41%-163M115.37%138M-136.66%-235M-260.00%-104M-19.15%38M
-Net exchange gains and losses -156.85%-1.36B10.40%-2.17B-129.86%-990M123.58%551M-67.47%1.25B422.71%2.39B-244.42%-2.42B311.61%3.32B-116.19%-2.34B168.51%3.84B
-Other non-cash items 1,099.85%6.79B87.09%8.51B102.04%116M776.44%1.41B-575.92%-3.24B-192.38%-679M81.30%4.55B-2,045.05%-5.7B84.17%-208M190.56%681M
Changes in working capital 151.47%2.98B138.04%5.7B-85.00%2.18B63.06%-4.89B-100.09%-7M-130.40%-5.79B-586.04%-14.98B436.36%14.5B-338.66%-13.22B-46.36%7.91B
-Change in receivables 244.61%13.57B78.23%-4.94B-71.98%7.56B99.21%-178M25.71%11.13B-213.46%-9.38B-62.43%-22.7B761.98%26.97B-623.77%-22.5B-69.92%8.85B
-Change in inventory 84.21%-1.92B-23.64%4.81B85.29%-2.7B156.81%1.43B-319.94%-5.45B-158.60%-12.13B-38.04%6.29B-20,785.23%-18.38B-129.08%-2.52B26.25%2.48B
-Change in payables -155.17%-8.67B307.48%5.83B-145.27%-2.68B-152.03%-6.14B-66.09%-5.69B268.04%15.72B-76.66%1.43B679.80%5.91B796.81%11.8B73.19%-3.42B
-Changes in other current assets --------------------85.44%-128M---------170.73%-360M128.87%425M
-Changes in other current liabilities --------------------1,269.40%4.34B--------310.07%4.81B77.99%-530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.35%1.02B3.87%188M0.31%322M5.00%189M5.28%319M13.09%985M181M321M20.00%180M0.33%303M
Interest paid (cash flow from operating activities) 9.61%-2.42B28.55%-568M20.54%-499M7.27%-714M-32.29%-635M15.73%-2.67B5.47%-795M38.55%-628M-8.76%-770M20.13%-480M
Interest received (cash flow from operating activities) -26.38%6.21B-24.44%1.53B-36.03%1.63B-40.99%1.28B4.35%1.77B49.46%8.43B62.13%2.03B26.59%2.54B47.41%2.16B85.59%1.7B
Tax refund paid 13.42%-41.03B56.30%-2.37B15.11%-14.59B11.76%-6.37B-0.76%-17.71B-18.07%-47.39B8.11%-5.42B-29.62%-17.19B22.88%-7.22B-51.15%-17.57B
Other operating cash inflow (outflow) 00000000-50.00%1M-1M
Operating cash flow -4.11%131.47B38.39%41.46B-14.87%30.73B7.09%30.84B-32.67%28.45B-15.59%137.1B-37.71%29.96B7.82%36.1B-23.92%28.8B-1.74%42.25B
Investing cash flow
Net PPE purchase and sale 28.30%-28.14B35.18%-5.94B19.55%-7.83B18.47%-6.83B37.02%-7.54B-4.36%-39.25B5.75%-9.17B20.53%-9.74B-4.18%-8.38B-57.65%-11.97B
Net business purchase and sale ---1.13B--483M---2M---675M---933M--0--0--0--0--0
Net investment product transactions 12.66%-30.42B-234.74%-9.3B-34,333.98%-35.47B-202.03%-26.57B160.47%40.92B-80.31%-34.83B-78.45%6.9B99.80%-103M166.83%26.05B-551.16%-67.67B
Advance cash and loans provided to other parties 19.15%-38M0.00%-13M0.00%-12M71.43%-2M26.67%-11M-20.51%-47M27.78%-13M-50.00%-12M30.00%-7M-400.00%-15M
Net changes in other investments 254.55%1.01B5,154.55%578M-93.13%9M3,587.50%295M-2.94%132M-48.38%286M-97.26%11M-5.76%131M33.33%8M1,842.86%136M
Investing cash flow 20.49%-58.71B-525.20%-14.19B-345.56%-43.3B-291.18%-33.78B140.95%32.57B-9.35%-73.84B-110.01%-2.27B84.65%-9.72B928.58%17.67B-178.05%-79.52B
Financing cash flow
Net issuance payments of debt -273.23%-14.52B-219.29%-4.06B17.13%-2.11B-467.61%-7.78B83.07%-572M-808.64%-3.89B762.77%3.4B42.96%-2.54B-145.35%-1.37B-322.97%-3.38B
Net common stock issuance -15.79%-22B0.00%-1M---10B76.88%-4.39B---7.61B-11.74%-19B66.67%-1M--0-91.53%-19B--0
Increase or decrease of lease financing -4.74%-7.54B-24.31%-2.02B-2.41%-1.83B12.07%-1.71B-7.43%-1.98B-6.93%-7.19B15.01%-1.63B-14.78%-1.79B-14.53%-1.94B-17.68%-1.84B
Cash dividends paid -15.96%-28.65B23.08%16M-22.08%-15.76B8.33%13M-9.27%-12.91B-6.97%-24.7B8.33%13M-9.07%-12.91B0.00%12M-4.75%-11.82B
Cash dividends for minorities -16.13%-13.94B72.11%-181M43.44%-2.32B-30.94%-7.32B-148.25%-4.12B-55.04%-12.01B-450.00%-649M-60.49%-4.11B-100.57%-5.59B27.25%-1.66B
Net other fund-raising expenses --2.78B--2M--0--2.77B0.00%-1M-----------------101.22%-1M
Financing cash flow -25.56%-83.87B-648.33%-6.24B-50.01%-32.02B33.97%-18.41B-45.42%-27.19B0.32%-66.79B144.93%1.14B22.12%-21.35B-18.49%-27.89B-38.20%-18.7B
Net cash flow
Beginning cash position 2.87%261.05B0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B16.86%253.77B18.30%223.11B-5.90%229.35B-8.56%201.75B16.86%253.77B
Current changes in cash -214.38%-11.11B-27.06%21.02B-986.07%-44.6B-214.94%-21.36B160.43%33.82B-112.67%-3.53B-57.75%28.82B108.79%5.03B15.89%18.58B-6,570.52%-55.97B
Effect of exchange rate changes -70.92%3.15B-19.56%7.34B129.17%3.29B-104.42%-399M-279.43%-7.08B23.81%10.82B399.08%9.12B-632.20%-11.27B27.93%9.02B50.76%3.95B
Cash adjustments other than cash changes ----------------------1M--0----------1M
End cash Position -3.05%253.09B-3.05%253.09B0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B2.87%261.05B18.30%223.11B-5.90%229.35B-8.56%201.75B
Free cash flow 5.19%102.84B69.61%35.25B-13.10%22.88B17.40%23.96B-31.40%20.75B-21.15%97.77B-44.75%20.78B24.16%26.33B-31.49%20.41B-14.53%30.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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