Unicharm Corporation / Fundamentals
Income statement
- Net revenue
€5.49B - Cost of goods sold
€3.37B - Gross profit
€2.13B - SG&A expenses
€1.34B - R&D expenses
€62.20M - EBITDA
€1.01B - D&A
€269.67M - EBIT
€730.91M - Interest expenses
€58.43M - EBT
€703.85M - Tax expenses
€164.30M - Net income
€478.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.94M - Changes in working capital
-€87.19M - Operating cash flow
€713.33M - Capex
€190.73M - Other investing cash flow
€3.34M - Net investing cash flow
-€75.15M - Total cash dividends paid
-€146.82M - Issuance of common stock
€0.00 - Debt repayment
-€83.79M - Other financing cash flow
-€75.63M - Net financing cash flow
-€374.55M - Foreign exchange effects
-€14.51M - Net change in cash
€1.36B - Cash at end of period
€1.51B - Free cash flow
€904.06M
Balance sheet
- Cash and cash equivalents
€1.51B - Cash and short-term investments
€1.89B - Total receivables
€853.96M - Inventory
€675.06M - Other current assets
€64.12M - Total current assets
€3.48B - Property, plant & equipment
€1.58B - Goodwill
€0.00 - Intangible assets
€536.09M - Long-term investments
€906.99M - Other non-current assets
€114.80M - Total non-current assets
€3.23B - Total assets
€6.71B - Accounts payable
€1.21B - Short-term debt
€55.03M - Other current liabilities
€158.31M - Total current liabilities
€1.50B - Long-term debt
€39.67M - Deferred tax liabilities
€69.22M - Other non-current liabilities
€243.46M - Total non-current liabilities
€352.35M - Total liabilities
€1.85B - Common stock
€91.02M - Retained earnings
€4.53B - Other equity
€399.16M - Total equity
€4.86B - Total liabilities and shareholders' equity
€6.71B
Company information
- Market capitalization
€10.90B - Employees
1.4K - Enterprise Value
€1.78T
Company ratios
- Gross margin
-
38.7% Worse than peer group: 48.5% - EBITDA margin
-
18.4% Better than peer group: 11.8% - EBIT margin
-
13.3% Better than peer group: 7.5% - EBT margin
-
12.8% Better than peer group: 6.7% - Net margin
-
8.7% Even with peer group: 4.2% - ROE
-
9.8% Even with peer group: 8.1% - ROA
-
7.1% Even with peer group: 3.9% - Asset turnover
-
81.9% Worse than peer group: 93.4% - FCF margin
-
9.5% Better than peer group: 4.3% - FCF yield
4.8% - Efficiency ratio
81.6% - Net sales per employee
-
€3.91M - Net income per employee
-
€340.60K