US Stock MarketDetailed Quotes

UNCHF UNICHARM CORP

Watchlist

31.320
+0.532+1.73%

15min DelayClose May 31 16:00 ET

18.49BMarket Cap33.25P/E (TTM)

UNICHARM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.26%362.23B

17.10%360.22B

-6.84%324.64B

-11.37%327.75B

-7.37%311.56B

0.10%307.6B

15.86%348.48B

17.00%369.8B

-Cash and cash equivalents

-8.56%201.75B

16.86%253.77B

-15.42%188.59B

0.69%243.72B

-1.19%220.64B

15.79%217.15B

19.31%222.97B

12.30%242.04B

-Short-term investments

76.50%160.48B

17.68%106.45B

8.39%136.05B

-34.22%84.04B

-19.57%90.92B

-24.47%90.45B

10.20%125.52B

27.09%127.76B

-Accounts receivable

15.89%145.95B

-0.92%151.56B

2.37%141.39B

2.22%135.8B

2.99%125.94B

18.25%152.97B

23.09%138.11B

21.73%132.86B

Inventory

-11.70%103.21B

-12.44%102.97B

-9.20%116.12B

-0.03%114.43B

17.59%116.88B

30.93%117.59B

58.09%127.88B

56.67%114.46B

Other current assets

1.11%24.93B

-5.59%24.16B

-8.95%26.27B

-8.46%24.9B

12.21%24.65B

20.34%25.59B

39.59%28.86B

39.88%27.2B

Total current assets

9.89%636.31B

5.82%638.9B

-5.43%608.42B

-6.43%602.89B

-0.16%579.03B

10.23%603.76B

25.03%643.33B

24.45%644.32B

Non current assets

Net PPE

6.30%291.35B

5.13%285.59B

3.21%292.71B

-1.95%288.95B

-3.47%274.08B

-0.01%271.66B

6.27%283.59B

10.43%294.7B

Goodwill and other intangible assets

7.83%98.49B

5.75%95.73B

4.21%99.56B

2.34%96.22B

1.44%91.33B

5.99%90.52B

7.98%95.54B

4.01%94.02B

-Other intangible assets

7.83%98.49B

5.75%95.73B

4.21%99.56B

2.34%96.22B

1.44%91.33B

5.99%90.52B

7.98%95.54B

4.01%94.02B

Other non current assets

57.59%8.65B

329.08%8.87B

136.05%6.19B

158.46%6.1B

144.85%5.49B

-0.96%2.07B

29.71%2.62B

18.78%2.36B

Total non current assets

10.42%523.29B

11.06%494.73B

9.72%510.22B

7.34%499.35B

6.04%473.9B

1.26%445.46B

9.42%465.01B

9.95%465.21B

Total assets

10.13%1.16T

8.04%1.13T

0.93%1.12T

-0.66%1.1T

2.53%1.05T

6.23%1.05T

17.97%1.11T

17.93%1.11T

Liabilities

Current liabilities

Payables

16.16%202.82B

-0.63%184.47B

-9.60%175.43B

-5.38%182.86B

2.18%174.61B

2.63%185.64B

19.85%194.06B

10.16%193.27B

-accounts payable

17.74%192.64B

-1.27%168.87B

-8.79%167.8B

-5.11%170.93B

1.80%163.61B

2.27%171.04B

21.22%183.96B

10.91%180.14B

-Total tax payable

-7.42%10.18B

6.90%15.61B

-24.45%7.63B

-9.09%11.94B

8.10%10.99B

7.05%14.6B

-0.61%10.1B

0.88%13.13B

Current debt and capital lease obligation

-0.78%12.42B

38.84%14.98B

-67.14%12.22B

-55.54%16.82B

-68.11%12.52B

-68.16%10.79B

174.97%37.18B

133.46%37.84B

-Current debt

-0.78%12.42B

38.84%14.98B

-67.14%12.22B

-55.54%16.82B

-68.11%12.52B

-68.16%10.79B

174.97%37.18B

133.46%37.84B

Other current liabilities

-34.19%33.71B

19.90%64.26B

4.28%59.58B

-6.04%54.84B

-8.15%51.22B

-1.17%53.6B

11.62%57.14B

14.80%58.36B

Current liabilities

5.41%257.09B

5.22%270.07B

-14.32%254.67B

-12.01%260.6B

-10.30%243.9B

-6.48%256.66B

27.99%297.24B

19.51%296.19B

Non current liabilities

Long term debt and capital lease obligation

-12.73%14.46B

-16.30%13.59B

2.87%18.23B

5.43%17.97B

255.40%16.57B

266.31%16.24B

-27.29%17.72B

-30.14%17.04B

-Long term debt

-12.73%14.46B

-16.30%13.59B

2.87%18.23B

5.43%17.97B

255.40%16.57B

266.31%16.24B

-27.29%17.72B

-30.14%17.04B

Other non current liabilities

25.71%6.51B

21.78%6.27B

33.63%6.14B

33.22%6.03B

16.95%5.18B

18.30%5.15B

10.41%4.59B

11.92%4.53B

Total non current liabilities

-1.96%82.24B

-10.29%75.3B

8.73%93.63B

-4.80%91.91B

2.02%83.88B

7.94%83.94B

-12.73%86.11B

-1.58%96.54B

Total liabilities

3.52%339.33B

1.40%345.38B

-9.14%348.3B

-10.24%352.52B

-7.44%327.79B

-3.30%340.61B

15.85%383.35B

13.53%392.73B

Shareholders'equity

Share capital

0.00%15.99B

-common stock

0.00%15.99B

Retained earnings

10.26%716.78B

10.22%710.79B

8.44%682.84B

7.73%668.3B

7.27%650.08B

7.49%644.86B

6.94%629.7B

7.39%620.32B

Paid-in capital

-31.62%10.65B

-32.55%10.26B

-33.27%9.91B

-34.88%9.44B

1.96%15.57B

2.76%15.21B

3.83%14.85B

4.84%14.49B

Less: Treasury stock

20.14%100.6B

20.16%100.57B

20.19%100.55B

34.46%93.52B

22.82%83.74B

21.93%83.7B

20.66%83.66B

-0.58%69.55B

Other equity interest

122.96%78.4B

123.40%59.25B

28.87%69.09B

30.72%61.01B

85.15%35.16B

695.31%26.52B

448.39%53.61B

459.64%46.67B

Total stockholders'equity

13.93%721.22B

12.42%695.72B

7.42%677.29B

5.30%661.22B

7.65%633.07B

10.98%618.88B

17.97%630.49B

19.71%627.93B

Noncontrolling interests

7.56%99.04B

3.12%92.53B

-1.54%93.05B

-0.42%88.5B

8.71%92.08B

15.34%89.73B

27.42%94.51B

26.30%88.88B

Total equity

13.12%820.26B

11.24%788.25B

6.25%770.34B

4.59%749.72B

7.78%725.15B

11.52%708.61B

19.13%725B

20.49%716.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.26%362.23B	17.10%360.22B	17.10%360.22B	-6.84%324.64B	-11.37%327.75B	-7.37%311.56B	0.10%307.6B	0.10%307.6B	15.86%348.48B	17.00%369.8B
-Cash and cash equivalents	-8.56%201.75B	16.86%253.77B	16.86%253.77B	-15.42%188.59B	0.69%243.72B	-1.19%220.64B	15.79%217.15B	15.79%217.15B	19.31%222.97B	12.30%242.04B
-Short-term investments	76.50%160.48B	17.68%106.45B	17.68%106.45B	8.39%136.05B	-34.22%84.04B	-19.57%90.92B	-24.47%90.45B	-24.47%90.45B	10.20%125.52B	27.09%127.76B
-Accounts receivable	15.89%145.95B	-0.92%151.56B	-0.92%151.56B	2.37%141.39B	2.22%135.8B	2.99%125.94B	18.25%152.97B	18.25%152.97B	23.09%138.11B	21.73%132.86B
Inventory	-11.70%103.21B	-12.44%102.97B	-12.44%102.97B	-9.20%116.12B	-0.03%114.43B	17.59%116.88B	30.93%117.59B	30.93%117.59B	58.09%127.88B	56.67%114.46B
Other current assets	1.11%24.93B	-5.59%24.16B	-5.59%24.16B	-8.95%26.27B	-8.46%24.9B	12.21%24.65B	20.34%25.59B	20.34%25.59B	39.59%28.86B	39.88%27.2B
Total current assets	9.89%636.31B	5.82%638.9B	5.82%638.9B	-5.43%608.42B	-6.43%602.89B	-0.16%579.03B	10.23%603.76B	10.23%603.76B	25.03%643.33B	24.45%644.32B
Non current assets
Net PPE	6.30%291.35B	5.13%285.59B	5.13%285.59B	3.21%292.71B	-1.95%288.95B	-3.47%274.08B	-0.01%271.66B	-0.01%271.66B	6.27%283.59B	10.43%294.7B
Goodwill and other intangible assets	7.83%98.49B	5.75%95.73B	5.75%95.73B	4.21%99.56B	2.34%96.22B	1.44%91.33B	5.99%90.52B	5.99%90.52B	7.98%95.54B	4.01%94.02B
-Other intangible assets	7.83%98.49B	5.75%95.73B	5.75%95.73B	4.21%99.56B	2.34%96.22B	1.44%91.33B	5.99%90.52B	5.99%90.52B	7.98%95.54B	4.01%94.02B
Other non current assets	57.59%8.65B	329.08%8.87B	329.08%8.87B	136.05%6.19B	158.46%6.1B	144.85%5.49B	-0.96%2.07B	-0.96%2.07B	29.71%2.62B	18.78%2.36B
Total non current assets	10.42%523.29B	11.06%494.73B	11.06%494.73B	9.72%510.22B	7.34%499.35B	6.04%473.9B	1.26%445.46B	1.26%445.46B	9.42%465.01B	9.95%465.21B
Total assets	10.13%1.16T	8.04%1.13T	8.04%1.13T	0.93%1.12T	-0.66%1.1T	2.53%1.05T	6.23%1.05T	6.23%1.05T	17.97%1.11T	17.93%1.11T
Liabilities
Current liabilities
Payables	16.16%202.82B	-0.63%184.47B	-0.63%184.47B	-9.60%175.43B	-5.38%182.86B	2.18%174.61B	2.63%185.64B	2.63%185.64B	19.85%194.06B	10.16%193.27B
-accounts payable	17.74%192.64B	-1.27%168.87B	-1.27%168.87B	-8.79%167.8B	-5.11%170.93B	1.80%163.61B	2.27%171.04B	2.27%171.04B	21.22%183.96B	10.91%180.14B
-Total tax payable	-7.42%10.18B	6.90%15.61B	6.90%15.61B	-24.45%7.63B	-9.09%11.94B	8.10%10.99B	7.05%14.6B	7.05%14.6B	-0.61%10.1B	0.88%13.13B
Current debt and capital lease obligation	-0.78%12.42B	38.84%14.98B	38.84%14.98B	-67.14%12.22B	-55.54%16.82B	-68.11%12.52B	-68.16%10.79B	-68.16%10.79B	174.97%37.18B	133.46%37.84B
-Current debt	-0.78%12.42B	38.84%14.98B	38.84%14.98B	-67.14%12.22B	-55.54%16.82B	-68.11%12.52B	-68.16%10.79B	-68.16%10.79B	174.97%37.18B	133.46%37.84B
Other current liabilities	-34.19%33.71B	19.90%64.26B	19.90%64.26B	4.28%59.58B	-6.04%54.84B	-8.15%51.22B	-1.17%53.6B	-1.17%53.6B	11.62%57.14B	14.80%58.36B
Current liabilities	5.41%257.09B	5.22%270.07B	5.22%270.07B	-14.32%254.67B	-12.01%260.6B	-10.30%243.9B	-6.48%256.66B	-6.48%256.66B	27.99%297.24B	19.51%296.19B
Non current liabilities
Long term debt and capital lease obligation	-12.73%14.46B	-16.30%13.59B	-16.30%13.59B	2.87%18.23B	5.43%17.97B	255.40%16.57B	266.31%16.24B	266.31%16.24B	-27.29%17.72B	-30.14%17.04B
-Long term debt	-12.73%14.46B	-16.30%13.59B	-16.30%13.59B	2.87%18.23B	5.43%17.97B	255.40%16.57B	266.31%16.24B	266.31%16.24B	-27.29%17.72B	-30.14%17.04B
Other non current liabilities	25.71%6.51B	21.78%6.27B	21.78%6.27B	33.63%6.14B	33.22%6.03B	16.95%5.18B	18.30%5.15B	18.30%5.15B	10.41%4.59B	11.92%4.53B
Total non current liabilities	-1.96%82.24B	-10.29%75.3B	-10.29%75.3B	8.73%93.63B	-4.80%91.91B	2.02%83.88B	7.94%83.94B	7.94%83.94B	-12.73%86.11B	-1.58%96.54B
Total liabilities	3.52%339.33B	1.40%345.38B	1.40%345.38B	-9.14%348.3B	-10.24%352.52B	-7.44%327.79B	-3.30%340.61B	-3.30%340.61B	15.85%383.35B	13.53%392.73B
Shareholders'equity
Share capital	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B
-common stock	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B	0.00%15.99B
Retained earnings	10.26%716.78B	10.22%710.79B	10.22%710.79B	8.44%682.84B	7.73%668.3B	7.27%650.08B	7.49%644.86B	7.49%644.86B	6.94%629.7B	7.39%620.32B
Paid-in capital	-31.62%10.65B	-32.55%10.26B	-32.55%10.26B	-33.27%9.91B	-34.88%9.44B	1.96%15.57B	2.76%15.21B	2.76%15.21B	3.83%14.85B	4.84%14.49B
Less: Treasury stock	20.14%100.6B	20.16%100.57B	20.16%100.57B	20.19%100.55B	34.46%93.52B	22.82%83.74B	21.93%83.7B	21.93%83.7B	20.66%83.66B	-0.58%69.55B
Other equity interest	122.96%78.4B	123.40%59.25B	123.40%59.25B	28.87%69.09B	30.72%61.01B	85.15%35.16B	695.31%26.52B	695.31%26.52B	448.39%53.61B	459.64%46.67B
Total stockholders'equity	13.93%721.22B	12.42%695.72B	12.42%695.72B	7.42%677.29B	5.30%661.22B	7.65%633.07B	10.98%618.88B	10.98%618.88B	17.97%630.49B	19.71%627.93B
Noncontrolling interests	7.56%99.04B	3.12%92.53B	3.12%92.53B	-1.54%93.05B	-0.42%88.5B	8.71%92.08B	15.34%89.73B	15.34%89.73B	27.42%94.51B	26.30%88.88B
Total equity	13.12%820.26B	11.24%788.25B	11.24%788.25B	6.25%770.34B	4.59%749.72B	7.78%725.15B	11.52%708.61B	11.52%708.61B	19.13%725B	20.49%716.8B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall