Unicharm Corporation
UNCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,247 | $1,825,942 | $2,017,614 | $2,366,647 |
| - Cash | $1,519 | $266,037 | $287,793 | $261,054 |
| + Debt | $98 | $16,640 | $24,922 | $26,851 |
| Enterprise Value | $9,825 | $1,576,545 | $1,754,743 | $2,132,444 |
| Revenue | $1,555 | $236,650 | $227,520 | $266,929 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Gross Profit | $588 | $92,274 | $88,565 | $105,267 |
| % Margin | 37.8% | 39% | 38.9% | 39.4% |
| EBITDA | $290 | $39,734 | $49,157 | $43,904 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |
| Net Income | $128 | $16,905 | $24,908 | $22,290 |
| % Margin | 8.2% | 7.1% | 10.9% | 8.4% |
| EPS Diluted | 0.073 | 9.62 | 14.18 | 12.67 |
| % Growth | -99.2% | -32.2% | 11.9% | – |
| Operating Cash Flow | $208 | $30,841 | $28,445 | $29,956 |
| Capital Expenditures | -$53 | -$6,883 | -$7,692 | -$9,174 |
| Free Cash Flow | $155 | $23,958 | $20,753 | $20,782 |