kabutan

UNICHARM CORPORATION(8113) Financial Results

8113
TSE Prime
UNICHARM CORPORATION
911.7
JPY
-5.8
(-0.63%)
Mar 16, 11:30 am JST
5.71
USD
Mar 15, 10:30 pm EDT
Result
PTS
outside of trading hours
911.5
Mar 16, 11:29 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 898,022 119,566 115,708 67,608 37.9 12.67 Feb 8, 2023 IFRS
Dec, 2023 941,790 127,974 132,308 86,053 48.5 13.33 Feb 7, 2024 IFRS
Dec, 2024 988,981 138,463 134,537 81,842 46.4 14.67 Feb 13, 2025 IFRS
Dec, 2025 945,268 105,386 65,212 37.3 18 Feb 12, 2026 IFRS
Dec, 2026 Guidance 1,010,000 135,800 86,500 50.0 22 Feb 12, 2026 IFRS
YoY +6.8% +28.9% +32.6% +33.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 988,981 138,463 134,537 86,053 48.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 453,937 58,747 60,989 34,667 19.5 6.67 Aug 4, 2023 IFRS
Jan - Jun, 2024 487,729 73,099 73,360 39,628 22.4 7.33 Aug 6, 2024 IFRS
Jan - Jun, 2025 464,170 57,014 62,496 41,813 23.8 9 Aug 5, 2025 IFRS
Jan - Jun, 2026 Guidance 11 Feb 12, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 127,974 94,888 162,415 -67,527 -67,007 253,770 22.39 IFRS
Dec, 2024 138,463 63,261 137,099 -73,838 -66,794 261,054 21.05 IFRS
Dec, 2025 72,758 131,470 -58,712 -83,865 253,092 20.69 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 941,790 127,974 132,308 86,053 48.5 13.33 Feb 7, 2024 IFRS
Dec, 2024 988,981 138,463 134,537 81,842 46.4 14.67 Feb 13, 2025 IFRS
Dec, 2025 945,268 105,386 65,212 37.3 18 Feb 12, 2026 IFRS
YoY -4.4% -21.7% -20.3% -19.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 236,281 37,542 34,706 17,829 10.1 15.9 May 7, 2024 IFRS
Apr - Jun, 2024 251,448 35,557 38,654 21,799 12.3 14.1 Aug 6, 2024 IFRS
Jul - Sep, 2024 234,323 30,491 27,427 19,924 11.3 13.0 Nov 8, 2024 IFRS
Oct - Dec, 2024 266,929 34,873 33,750 22,290 12.6 13.1 Feb 13, 2025 IFRS
Jan - Mar, 2025 227,520 29,018 34,946 24,908 14.2 12.8 May 9, 2025 IFRS
Apr - Jun, 2025 236,650 27,996 27,550 16,905 9.6 11.8 Aug 5, 2025 IFRS
Jul - Sep, 2025 230,055 29,635 30,992 18,903 10.8 12.9 Nov 7, 2025 IFRS
Oct - Dec, 2025 251,043 11,898 4,496 2.6 0.0 Feb 12, 2026 IFRS
YoY -6.0% -64.7% -79.8% -79.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 266,929 37,542 40,053 26,326 14.8
Fiscal Year Dec, 2024 Mar, 2024 Sep, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,178.73 61.4 1,133,627 695,719 710,792 0.04 Feb 7, 2024 IFRS
Dec, 2024 1,318.38 62.3 1,239,973 773,062 766,342 0.03 Feb 13, 2025 IFRS
Dec, 2025 456.75 65.0 1,223,176 794,705 801,367 0.01 Feb 12, 2026 IFRS