UNICHARM CORP (UNCHF) Financials
UNCHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.5 billion | 2.3 billion |
| 2023-06-30 | 7.6 billion | 2.4 billion |
| 2023-03-31 | 7.9 billion | 2.5 billion |
UNCHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 142.0 million | ? |
| 2023-06-30 | 206.1 million | ? |
| 2023-03-31 | 266.5 million | ? |
UNCHF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 177.7 million |
| 2023-09-30 | 268.1 million |
| 2023-06-30 | 226.8 million |
| 2023-03-31 | 212.4 million |
UNCHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.2 billion | - | - |
| 2023-06-30 | 2.3 billion | - | - |
| 2023-03-31 | 2.3 billion | - | - |
UNCHF Shares Outstanding
UNCHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 82.1 million | - | 365.7 million | - |
| 2023-06-30 | 55.8 million | - | 392.4 million | - |
| 2023-03-31 | 57.2 million | - | 370.3 million | - |
UNCHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.6 billion | 969.9 million |
| 2023-06-30 | 1.6 billion | 1.0 billion |
| 2023-03-31 | 1.7 billion | 1.1 billion |
UNCHF
Price: $31.92
Forward Dividend Yield: 1.86%
Payout Ratio: 61.96%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 40.33
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 19.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%