Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $988,981 | $941,790 | $898,022 | $782,723 |
| % Growth | 5% | 4.9% | 14.7% | – |
| Cost of Goods Sold | $599,072 | $590,261 | $569,422 | $469,078 |
| Gross Profit | $389,909 | $351,529 | $328,600 | $313,645 |
| % Margin | 39.4% | 37.3% | 36.6% | 40.1% |
| R&D Expenses | $0 | $9,818 | $8,270 | $8,184 |
| G&A Expenses | $251,446 | $82,077 | $73,858 | $66,000 |
| SG&A Expenses | $251,446 | $202,600 | $190,405 | $172,446 |
| Sales & Mktg Exp. | $0 | $120,523 | $116,547 | $106,446 |
| Other Operating Expenses | $3,700 | $11,137 | $4,343 | $4,210 |
| Operating Expenses | $255,146 | $223,555 | $213,377 | $195,372 |
| Operating Income | $134,763 | $127,974 | $119,851 | $123,484 |
| % Margin | 13.6% | 13.6% | 13.3% | 15.8% |
| Other Income/Exp. Net | -$226 | $4,334 | -$4,143 | -$1,507 |
| Pre-Tax Income | $134,537 | $132,308 | $115,708 | $121,977 |
| Tax Expense | $39,309 | $34,326 | $37,333 | $38,372 |
| Net Income | $81,842 | $86,053 | $67,608 | $72,745 |
| % Margin | 8.3% | 9.1% | 7.5% | 9.3% |
| EPS | 46.41 | 145.42 | 113.61 | 121.78 |
| % Growth | -68.1% | 28% | -6.7% | – |
| EPS Diluted | 46.1 | 145.42 | 113.59 | 121.69 |
| Weighted Avg Shares Out | 1,775 | 592 | 595 | 597 |
| Weighted Avg Shares Out Dil | 1,775 | 592 | 595 | 598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,716 | $6,603 | $4,628 | $5,211 |
| Interest Expense | $9,942 | $5,004 | $4,143 | $1,507 |
| Depreciation & Amortization | $46,538 | $43,253 | $41,486 | $37,926 |
| EBITDA | $191,017 | $180,565 | $161,155 | $160,802 |
| % Margin | 19.3% | 19.2% | 17.9% | 20.5% |