Unicharm Corporation
UNCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,246,649 | $1,825,942,202 | $2,017,613,529 | $2,366,647,238 |
| - Cash | $1,519,175 | $266,037,000 | $287,793,000 | $261,054,000 |
| + Debt | $97,858 | $16,640,000 | $24,922,000 | $26,851,000 |
| Enterprise Value | $9,825,332 | $1,576,545,202 | $1,754,742,529 | $2,132,444,238 |
| Revenue | $1,555,172 | $236,650,000 | $227,520,000 | $266,929,000 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Gross Profit | $588,485 | $92,274,000 | $88,565,000 | $105,267,000 |
| % Margin | 37.8% | 39% | 38.9% | 39.4% |
| EBITDA | $290,497 | $39,734,000 | $49,157,000 | $43,904,000 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |
| Net Income | $127,791 | $16,905,000 | $24,908,000 | $22,290,000 |
| % 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 | $207,721 | $30,841,000 | $28,445,000 | $29,956,000 |
| Capital Expenditures | -$53,025 | -$6,883,000 | -$7,692,000 | -$9,174,000 |
| Free Cash Flow | $154,696 | $23,958,000 | $20,753,000 | $20,782,000 |