Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $988,981,000 | $941,790,000 | $898,022,000 | $782,723,000 |
| % Growth | 5% | 4.9% | 14.7% | – |
| Cost of Goods Sold | $599,072,000 | $590,261,000 | $569,422,000 | $469,078,000 |
| Gross Profit | $389,909,000 | $351,529,000 | $328,600,000 | $313,645,000 |
| % Margin | 39.4% | 37.3% | 36.6% | 40.1% |
| R&D Expenses | $0 | $9,818,000 | $8,270,000 | $8,184,000 |
| G&A Expenses | $251,446,000 | $82,077,000 | $73,858,000 | $66,000,000 |
| SG&A Expenses | $251,446,000 | $202,600,000 | $190,405,000 | $172,446,000 |
| Sales & Mktg Exp. | $0 | $120,523,000 | $116,547,000 | $106,446,000 |
| Other Operating Expenses | $3,700,000 | $11,137,000 | $4,343,000 | $4,210,000 |
| Operating Expenses | $255,146,000 | $223,555,000 | $213,377,000 | $195,372,000 |
| Operating Income | $134,763,000 | $127,974,000 | $119,851,000 | $123,484,000 |
| % Margin | 13.6% | 13.6% | 13.3% | 15.8% |
| Other Income/Exp. Net | -$226,000 | $4,334,000 | -$4,143,000 | -$1,507,000 |
| Pre-Tax Income | $134,537,000 | $132,308,000 | $115,708,000 | $121,977,000 |
| Tax Expense | $39,309,000 | $34,326,000 | $37,333,000 | $38,372,000 |
| Net Income | $81,842,000 | $86,053,000 | $67,608,000 | $72,745,000 |
| % 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 | 1,775,324 | 591,775 | 595,103 | 597,328 |
| Weighted Avg Shares Out Dil | 1,775,324 | 591,775 | 595,188 | 597,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,716,000 | $6,603,000 | $4,628,000 | $5,211,000 |
| Interest Expense | $9,942,000 | $5,004,000 | $4,143,000 | $1,507,000 |
| Depreciation & Amortization | $46,538,000 | $43,253,000 | $41,486,000 | $37,926,000 |
| EBITDA | $191,017,000 | $180,565,000 | $161,155,000 | $160,802,000 |
| % Margin | 19.3% | 19.2% | 17.9% | 20.5% |