Unicharm Corporation (UNICY) Financials

UNICY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.2 billion 2.3 billion

UNICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 151.2 million ?
Dec. 31, 2025 233.9 million ?
Sept. 30, 2025 154.6 million ?
June 30, 2025 166.6 million ?

UNICY Net Income
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DateNet Income
March 31, 2026 126.0 million
Dec. 31, 2025 29.2 million
Sept. 30, 2025 127.7 million
June 30, 2025 191.6 million

UNICY Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 2.3 billion 48.5 million -

UNICY Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.7 million
Dec. 31, 2025 21.9 million
Sept. 30, 2025 23.6 million
June 30, 2025 24.3 million

UNICY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 38.9 million 21.0 million 349.7 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 -
June 30, 2025 47.9 million 21.2 million 447.0 million -

UNICY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.6 billion 1.0 billion

UNICY

Price: $2.85

52 week price:
2.61
4.16

Dividend Yield: 2.08%

Earnings Per Share: 0.11 USD

P/E Ratio: 26.91

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 9.9 billion

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