Company profile

UNICHARM CORPORATION

EDINET
E00678
Securities
8113
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Based on ROE Current Top 39% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥487.13 billion, up 5.0% year over year. Net income was ¥48.83 billion, up 4.6% year over year.

Revenue ¥487.13B up 5.0% year over year
Net income ¥48.83B up 4.6% year over year
Operating cash flow ¥61.56B
Free cash flow ¥44.57B
Total assets ¥1.23T
Total equity ¥906.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥945.27 billion, down 4.4% year over year. Net income was ¥65.21 billion, down 20.3% year over year. ROE was 8.2%; equity ratio was 65.0%; free cash flow was ¥72.76 billion.

Revenue ¥945.27B down 4.4% year over year
Operating income —
Net income ¥65.21B down 20.3% year over year
Total assets¥1.22T
Total equity¥891.26B
Operating cash flow¥131.47B
Free cash flow¥72.76B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average
Based on ROE

ROE Top 41%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 66%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 28%

Profitability Industry position history Deteriorating
2025 Top 33% 2024 Top 15% 2023 Top 13% 2022 Top 24% 2021 Top 10%
Financial strength Industry position history Improving
2025 Top 44% 2024 Top 46% 2023 Top 48% 2022 Bottom 47% 2021 Bottom 46%
Growth Industry position history Deteriorating
2025 Bottom 19% 2024 Top 33% 2023 Top 42% 2022 Top 25% 2021 Top 21%
Cash generation Industry position history Improving
2025 Top 25% 2024 Top 29% 2023 Top 7% 2022 Top 23% 2021 Top 46%
Profitability ROE 8.2% Industry median 6.4% Top 41% Comparison sample 47
Financial strength Equity ratio 65.0% Industry median 65.1% Bottom 54% Comparison sample 47
Growth Revenue growth -4.4% Industry median +2.4% Bottom 94% Comparison sample 46
Growth 3-year revenue CAGR +1.7% Industry median +2.9% Bottom 66% Comparison sample 46
Cash generation Operating cash flow margin 13.9% Industry median 10.9% Top 32% Comparison sample 47
Cash generation Free cash flow margin 7.7% Industry median 4.7% Top 28% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 945268000000 105386000000 65212000000 65212000000 78264000000 1223176000000 891259000000 794705000000 794705000000 131470000000 -58712000000 -83865000000 72758000000 253092000000 37.3 24.0 895.20 1667312647106.40 1862502957 0.6497061747 0.65 0.0820581222 0.0533136687 0.0689878426 0.1390822497 0.0769707638 -0.0442000402 -0.2166764533 -0.2031964028 -0.0135462627 0.0279964608 -0.0410579216 0.2048538693 -0.2555768482 0.1501240891 -0.0304994369 -0.1962939022 2.0 0.0047376093 16542
FY2024 Consolidated IFRS 988981000000 134537000000 81842000000 81842000000 139749000000 1239973000000 873711000000 773062000000 773062000000 137099000000 -73838000000 -66794000000 63261000000 261054000000 46.41 28.1 1304.121 809643072928.599 620834319 0.6234506719 0.623 0.1058673172 0.0660030501 0.0827538648 0.1386265257 0.0639658396 0.0501077735 0.0168470538 -0.0489349587 0.093810398 0.1111698832 -0.1558723024 -0.0934589127 0.0031787724 -0.3333087429 0.0287031564 -0.6808554532 0.0 0.0148554521 16464
FY2023 Consolidated IFRS 941790000000 132308000000 86053000000 86053000000 138167000000 1133627000000 788250000000 695719000000 695719000000 162415000000 -67527000000 -67007000000 94888000000 253770000000 145.42 35.1 5104.242 3168888606081.198 620834319 0.6137106826 0.614 0.1236893056 0.0759094482 0.0913717495 0.1724535194 0.1007528218 0.0487382269 0.1434645833 0.2728227429 0.0804494395 0.1241527074 0.761245337 -8.4509447166 -0.0868584961 0.1153977266 0.1686230446 0.2799929584 0.0 0.0010489942 16223
FY2022 Consolidated IFRS 898022000000 115708000000 67608000000 67608000000 114631000000 1049218000000 708613000000 618883000000 618883000000 92216000000 -7145000000 -61652000000 85071000000 217153000000 113.61 44.6 5067.006 3145771219378.914 620834319 0.58985168 0.59 0.109241973 0.0644365613 0.0752854607 0.1026879074 0.0947315322 0.1473049853 -0.0513949351 -0.0706165372 0.0623324946 0.1098273256 -0.1238634528 0.9105051543 -0.3645861 2.3471435316 0.1578590967 -0.0670881918 0.0 -0.006254599 16206
FY2021 Consolidated IFRS 782723000000 121977000000 72745000000 72745000000 115560000000 987655000000 635438000000 557639000000 557639000000 105253000000 -79837000000 -45180000000 25416000000 187547000000 121.78 41.0 4992.980 3099813338080.620 620834319 0.5646090993 0.565 0.1304517797 0.0736542619 0.0929383703 0.1344703043 0.0324712574 0.0759448778 0.2725954366 0.3897485863 0.105485369 0.1311090016 -0.2994995142 -0.9146481846 -0.2821022163 -0.7658719923 -0.0600184441 0.3901826484 0.0 -0.0214221422 16308
FY2020 Consolidated IFRS 727475000000 95849000000 52344000000 52344000000 44411000000 893413000000 562653000000 493002000000 493002000000 150254000000 -41698000000 -35239000000 108556000000 199522000000 87.6 55.8 4888.08 3034687818017.52 620834319 0.5518186998 0.552 0.1061740115 0.058588805 0.0719529881 0.2065418056 0.1492229974 0.0185401683 0.3783686617 0.1350507416 0.0340392337 0.0421266908 0.7690260902 0.3977323608 -0.5280114474 5.9139545252 0.5492402183 0.1298852057 0.0 0.0221418057 16665
FY2019 Consolidated IFRS 714233000000 69538000000 46116000000 46116000000 57083000000 864003000000 542900000000 473073000000 473073000000 84936000000 -69235000000 -23062000000 15701000000 128787000000 77.53 47.7 3698.181 2295957682673.739 620834319 0.5475362933 0.548 0.097481784 0.0533748147 0.0645671651 0.1189191762 0.0219830223 0.0376919612 -0.2405281725 -0.248349714 0.0861363474 0.0716198217 -0.2338928626 0.3894620811 0.1681275475 7.1985787604 -0.0464813238 -0.2525788104 0.0059850682 16304
FY2018 Consolidated IFRS 688290000000 91561000000 61353000000 61353000000 43016000000 795483000000 441456000000 441456000000 110867000000 -113400000000 -27723000000 -2533000000 135065000000 103.73 34.3 3557.939 0.5549534057 0.555 0.1389787431 0.0771267268 0.0891382993 0.1610759999 -0.0036801348 0.0726926176 -0.0146891075 0.2736236818 0.0295795265 0.1390443459 0.1303040189 -1.9243385425 0.0934863645 -1.0427092466 -0.2050464088 0.2646915386 0.0285587358 16207
FY2017 Consolidated IFRS 641647000000 84077000000 92926000000 48172000000 48172000000 62655000000 772629000000 487013000000 387567000000 387567000000 98086000000 -38778000000 -30582000000 59308000000 169903000000 82.02 35.7 2928.114 717.4 0.5016210885 0.544 0.124293348 0.0623481645 0.131033107 0.0750755478 0.1528659839 0.0924308849 -0.0974984704 0.1702065472 0.0914940862 0.0858530991 -0.1386902354 -0.0532604919 0.089974655 -0.4197771588 -0.0276101784 0.2308065661 0.1040516893 -0.0054282648 15757
FY2016 Consolidated IFRS 710965000000 78277000000 71848000000 44134000000 44134000000 24634000000 711541000000 261567000000 449974000000 369316000000 449974000000 103604000000 -42612000000 -21540000000 60992000000 138042000000 74.29 34.4 2555.576 655.5 0.6323936358 0.544 0.0980812225 0.0620259409 0.1100996533 0.1010570141 0.0620761922 0.1457230665 0.0857876267 15843

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp