UnicharmUNICHARM CORPORATION8113東証プライム化学FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -4.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.3% | 0.79× | 7.4% | 1.77× | 13.0% |
| 2022 | 7.5% | 0.88× | 6.6% | 1.73× | 11.5% |
| 2023 | 9.1% | 0.86× | 7.9% | 1.66× | 13.1% |
| 2024 | 8.3% | 0.83× | 6.9% | 1.62× | 11.1% |
| 2025 | 6.9% | 0.77× | 5.3% | 1.57× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 782,723 | 898,022 | 941,790 | 988,981 | 945,268 |
| Cost of revenue | 469,078 | 569,422 | 590,261 | 599,072 | 575,710 |
| Gross profit | 313,645 | 328,600 | 351,528 | 389,909 | 369,558 |
| SG&A | 191,162 | 209,034 | 223,555 | 251,446 | 260,674 |
| Operating income | — | — | — | — | — |
| Pretax income | 121,977 | 115,708 | 132,308 | 134,537 | 105,386 |
| Income tax | 38,372 | 37,333 | 34,326 | 39,309 | 34,529 |
| Net income attributable to owners | 72,745 | 67,608 | 86,053 | 81,842 | 65,212 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥187.5B | ¥217.2B | ¥253.8B | ¥261.1B | ¥253.1B |
| Total assets | ¥987.7B | ¥1.05T | ¥1.13T | ¥1.24T | ¥1.22T |
| Net assets | ¥635.4B | ¥708.6B | ¥788.3B | ¥873.7B | ¥891.3B |
| Share capital | ¥16B | ¥16B | ¥16B | ¥16B | ¥16B |
| Property, plant and equipment | ¥271.7B | ¥271.7B | ¥285.6B | ¥293.2B | ¥275.7B |
| Goodwill | ¥42.4B | ¥45B | ¥45.3B | ¥50.1B | ¥50.5B |
| Current assets | ¥547.7B | ¥603.8B | ¥638.9B | ¥671B | ¥641.6B |
| Total liabilities | ¥352.2B | ¥340.6B | ¥345.4B | ¥366.3B | ¥331.9B |
| Equity attributable to owners of parent | ¥557.6B | ¥618.9B | ¥695.7B | ¥773.1B | ¥794.7B |
| Retained earnings | ¥599.9B | ¥644.9B | ¥710.8B | ¥766.3B | ¥801.4B |
| Treasury stock | -¥68.6B | -¥83.7B | -¥100.6B | -¥119.4B | -¥140.4B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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