Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,656,159 | $4,534,865 | $5,229,274 | $5,576,088 |
| - Cash | $224,730 | $266,037 | $287,793 | $261,054 |
| + Debt | $14,476 | $16,640 | $24,922 | $26,851 |
| Enterprise Value | $1,445,905 | $4,285,468 | $4,966,403 | $5,341,885 |
| Revenue | $1,560 | $236,650 | $227,520 | $266,929 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Gross Profit | $90,714 | $92,274 | $88,565 | $105,267 |
| % Margin | 5,815% | 39% | 38.9% | 39.4% |
| EBITDA | $291 | $39,734 | $49,157 | $43,904 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |
| Net Income | $18,903 | $16,905 | $24,908 | $22,290 |
| % Margin | 1,211.7% | 7.1% | 10.9% | 8.4% |
| EPS Diluted | 0.036 | 1.93 | 2.84 | 2.53 |
| % Growth | -98.1% | -32% | 12.3% | – |
| Operating Cash Flow | $213 | $30,841 | $28,445 | $29,956 |
| Capital Expenditures | -$54 | -$6,883 | -$7,692 | -$9,174 |
| Free Cash Flow | $158 | $23,958 | $20,753 | $20,782 |