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JP Stock MarketDetailed Quotes
8113 Unicharm
- 1180.0
- -3.5-0.30%
20min DelayMarket Closed Mar 21 15:30 JST
2.20TMarket Cap25.60P/E (Static)
1191.5High1176.5Low4.51MVolume1181.5Open1183.5Pre Close5.32BTurnover1784.652wk High0.39%Turnover Ratio1.86BShares1108.552wk Low46.1EPS TTM1.35TFloat Cap1986.0Historical High25.60P/E (Static)1.15BShs Float100.2Historical Low46.1EPS LYR1.27%Amplitude14.70Dividend TTM2.68P/B100Lot Size1.24%Div YieldTTM
Unicharm Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.77%177.75B | 10.48%51.05B | -25.61%34.44B | 7.95%58.3B | 56.64%199.21B | 52.71B | 56.86%46.2B | 43.69%46.3B | 54.49%54B | -8.55%127.18B |
| Net profit before non-cash adjustment | 1.68%134.54B | -31.52%27.43B | 17.91%38.65B | 23.04%34.71B | 14.35%132.31B | --31.27B | 14.29%40.05B | 28.08%32.78B | -8.35%28.21B | -5.14%115.71B |
| Total adjustment of non-cash items | -6.42%44.79B | -9.08%9.51B | -19.29%6.44B | 40.34%15.52B | -10.78%47.86B | --18.36B | -33.55%10.46B | -10.94%7.98B | 19.06%11.06B | 50.08%53.64B |
| -Depreciation and amortization | 7.59%46.54B | 5.76%11.73B | 13.10%11.66B | 7.70%11.13B | 4.26%43.25B | --11.51B | 9.62%11.1B | -1.05%10.31B | 6.72%10.34B | 9.39%41.49B |
| -Reversal of impairment losses recognized in profit and loss | -74.38%912M | ---- | ---- | ---- | -17.44%3.56B | --3.56B | ---- | ---- | ---- | -9.35%4.31B |
| -Disposal profit | -12.41%-163M | -136.66%-235M | -260.00%-104M | -19.15%38M | -16.94%-145M | ---898M | 472.32%641M | -61.08%65M | -24.19%47M | -588.89%-124M |
| -Net exchange gains and losses | 422.71%2.39B | 311.61%3.32B | -116.19%-2.34B | 168.51%3.84B | -85.06%458M | --1.68B | 21.81%-1.57B | -190.01%-1.08B | -23.34%1.43B | 165.60%3.07B |
| -Other non-cash items | -765.58%-4.89B | -1,909.90%-5.3B | -111.42%-2.78B | 168.48%515M | -85.01%735M | --2.51B | -94.75%293M | 53.52%-1.31B | 67.61%-752M | 160.73%4.9B |
| Changes in working capital | -108.28%-1.58B | 427.20%14.11B | -292.28%-10.65B | -45.23%8.07B | 145.16%19.05B | --3.08B | 79.79%-4.31B | 337.81%5.54B | 388.32%14.74B | -126.16%-42.17B |
| -Change in receivables | -213.46%-9.38B | 761.98%26.97B | -623.77%-22.5B | -69.92%8.85B | 136.09%8.27B | ---13.98B | 37.98%-4.07B | -26.69%-3.11B | 158.64%29.43B | -385.59%-22.91B |
| -Change in inventory | -158.60%-12.13B | -20,785.23%-18.38B | -129.08%-2.52B | 26.25%2.48B | 192.08%20.69B | --10.16B | 99.17%-88M | 205.97%8.66B | 137.10%1.96B | 2.93%-22.47B |
| -Change in payables | 268.04%15.72B | 555.78%4.65B | 686.00%9.92B | 75.31%-3.15B | -639.45%-9.35B | --6.13B | -147.13%-1.02B | -124.59%-1.69B | 8.01%-12.77B | -108.92%-1.27B |
| -Changes in other current assets | 85.44%-128M | -160.07%-173M | -170.73%-360M | 128.87%425M | -108.70%-879M | ---204M | 256.52%288M | -48.59%509M | -148.52%-1.47B | 2,333.49%10.1B |
| -Changes in other current liabilities | 1,269.40%4.34B | 79.21%1.04B | 310.07%4.81B | 77.99%-530M | 105.64%317M | --971M | 109.40%582M | 177.73%1.17B | -589.97%-2.41B | -4.65%-5.62B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 13.09%985M | 321M | 20.00%180M | 0.33%303M | 3.81%871M | 150M | 302M | 839M | ||
| Interest paid (cash flow from operating activities) | 15.73%-2.67B | 38.55%-628M | -8.76%-770M | 20.13%-480M | -36.31%-3.17B | -841M | -104.40%-1.02B | -17.22%-708M | -44.82%-601M | -74.70%-2.33B |
| Interest received (cash flow from operating activities) | 49.46%8.43B | 26.59%2.54B | 47.41%2.16B | 85.59%1.7B | 43.54%5.64B | 1.25B | 67.89%2.01B | 99.19%1.47B | -15.89%916M | -8.31%3.93B |
| Tax refund paid | -18.07%-47.39B | -29.62%-17.19B | 22.88%-7.22B | -51.15%-17.57B | -7.31%-40.14B | -5.89B | -11.09%-13.26B | -25.59%-9.36B | -4.88%-11.63B | -1.71%-37.4B |
| Other operating cash inflow (outflow) | 0 | 0 | -50.00%1M | -1M | 0 | 0 | -300.00%-2M | 300.00%2M | 0 | 0 |
| Operating cash flow | -15.59%137.1B | 7.82%36.1B | -23.92%28.8B | -1.74%42.25B | 76.12%162.42B | --48.09B | 83.75%33.48B | 52.01%37.85B | 75.17%42.99B | -12.39%92.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.36%-39.25B | 20.53%-9.74B | -4.18%-8.38B | -57.65%-11.97B | -14.27%-37.61B | ---9.73B | -53.14%-12.25B | 7.92%-8.04B | -13.82%-7.59B | 2.92%-32.91B |
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---11.12B | --0 | ---500M | --0 | ---10.62B | --0 |
| Net investment product transactions | -80.31%-34.83B | 99.80%-103M | 166.82%26.04B | -551.15%-67.67B | -155.97%-19.32B | --32.01B | -696.01%-50.7B | 316.00%9.76B | -157.03%-10.39B | 191.21%34.51B |
| Advance cash and loans provided to other parties | -20.51%-47M | -50.00%-12M | 30.00%-7M | -400.00%-15M | 99.81%-39M | ---18M | -33.33%-8M | ---10M | ---3M | -60.32%-20.88B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.00%12.1B |
| Net changes in other investments | -48.38%286M | -5.76%131M | 50.00%9M | 1,828.57%135M | 1,631.25%554M | --402M | 1,885.71%139M | -75.00%6M | 333.33%7M | 23.08%32M |
| Investing cash flow | -9.35%-73.84B | 84.65%-9.72B | 928.58%17.67B | -178.05%-79.52B | -845.09%-67.53B | --22.67B | -340.71%-63.32B | 110.68%1.72B | -347.67%-28.6B | 91.05%-7.15B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -808.64%-3.89B | 42.96%-2.54B | -145.35%-1.37B | -322.97%-3.38B | 96.43%-428M | ---513M | -661.20%-4.45B | -65.66%3.02B | -66.66%1.52B | -391.47%-11.99B |
| Net common stock issuance | -11.74%-19B | --0 | -91.53%-19B | --0 | -12.67%-17B | ---3M | 49.65%-7.08B | -533.06%-9.92B | --0 | -7.03%-15.09B |
| Increase or decrease of lease financing | -6.93%-7.19B | -14.78%-1.79B | -14.53%-1.94B | -17.68%-1.84B | -19.27%-6.73B | ---1.91B | -30.10%-1.56B | -14.24%-1.69B | -17.12%-1.57B | -7.76%-5.64B |
| Cash dividends paid | -6.97%-24.7B | -9.07%-12.91B | 0.00%12M | -4.75%-11.82B | -4.72%-23.1B | --12M | -4.42%-11.84B | 9.09%12M | -5.04%-11.28B | -8.63%-22.05B |
| Cash dividends for minorities | -55.04%-12.01B | -60.49%-4.11B | -100.57%-5.59B | 27.25%-1.66B | 20.52%-7.74B | ---118M | -610.83%-2.56B | -77.13%-2.79B | -549.29%-2.28B | -0.87%-9.74B |
| Net other fund-raising expenses | ---- | ---- | ---- | -101.22%-1M | -518.25%-12.01B | --1M | -97.18%81M | ---12.17B | --82M | 287,000.00%2.87B |
| Financing cash flow | 0.32%-66.79B | 22.12%-21.35B | -18.49%-27.89B | -38.20%-18.7B | -8.69%-67.01B | ---2.53B | -11.08%-27.41B | -661.63%-23.54B | -84.21%-13.53B | -36.46%-61.65B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.86%253.77B | -5.90%229.35B | -8.56%201.75B | 16.86%253.77B | 15.79%217.15B | --188.59B | 0.69%243.72B | -1.19%220.64B | 15.79%217.15B | -6.00%187.55B |
| Current changes in cash | -112.67%-3.53B | 108.79%5.03B | 15.89%18.58B | -6,570.52%-55.97B | 19.05%27.88B | --68.23B | -174.95%-57.25B | 23.28%16.03B | -96.99%865M | 218.49%23.42B |
| Effect of exchange rate changes | 23.81%10.82B | -632.20%-11.27B | 27.93%9.02B | 50.76%3.95B | 41.22%8.74B | ---3.05B | 21.38%2.12B | 22.74%7.05B | -62.59%2.62B | -20.58%6.19B |
| Cash adjustments other than cash changes | --1M | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | --1M |
| End cash Position | 2.87%261.05B | 18.30%223.11B | -5.90%229.35B | -8.56%201.75B | 16.86%253.77B | --253.77B | -15.42%188.59B | 0.69%243.72B | -1.19%220.64B | 15.79%217.15B |
| Free cash flow | -21.15%97.77B | 24.16%26.33B | -31.49%20.41B | -14.53%30.25B | 109.23%124B | --37.61B | 107.57%21.21B | 84.28%29.79B | 98.15%35.39B | -16.03%59.27B |
| 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 |