Unicharm Corporation (UNICY) Financials
UNICY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.5 billion | 2.0 billion |
| March 31, 2026 | 7.5 billion | 1.9 billion |
| Dec. 31, 2025 | 7.8 billion | 2.1 billion |
| Sept. 30, 2025 | 8.0 billion | 2.1 billion |
UNICY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 165.2 million | ? |
| March 31, 2026 | 151.2 million | ? |
| Dec. 31, 2025 | 233.9 million | ? |
| Sept. 30, 2025 | 154.6 million | ? |
UNICY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 216.5 million |
| March 31, 2026 | 126.0 million |
| Dec. 31, 2025 | 29.2 million |
| Sept. 30, 2025 | 127.7 million |
UNICY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 billion | 39.8 million | - |
| March 31, 2026 | 1.5 billion | 46.7 million | - |
| Dec. 31, 2025 | 1.6 billion | 48.3 million | - |
| Sept. 30, 2025 | 1.5 billion | 46.0 million | - |
UNICY Shares Outstanding
UNICY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 30.1 million | 24.4 million | 440.6 million | - |
| March 31, 2026 | 38.9 million | 21.0 million | 385.4 million | - |
| Dec. 31, 2025 | 40.6 million | 38.0 million | 436.1 million | - |
| Sept. 30, 2025 | 53.0 million | 15.2 million | 372.8 million | - |
UNICY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.6 billion | 940.9 million |
| March 31, 2026 | 1.5 billion | 921.7 million |
| Dec. 31, 2025 | 1.6 billion | 1.0 billion |
| Sept. 30, 2025 | 1.6 billion | 966.2 million |
UNICY
Price: $3
52 week price:
Dividend Yield: 1.83%
Payout Ratio Range:
Earnings Per Share: 0.12 USD
P/E Ratio: 26.67
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 11.0 billion