Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,560 | $236,650 | $227,520 | $266,929 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Cost of Goods Sold | $139,341 | $144,376 | $138,955 | $161,662 |
| Gross Profit | $90,714 | $92,274 | $88,565 | $105,267 |
| % Margin | 5,815% | 39% | 38.9% | 39.4% |
| R&D Expenses | $15 | $21 | $2,460 | $3,036 |
| G&A Expenses | $61,079 | $64,278 | $59,547 | $23,642 |
| SG&A Expenses | $61,079 | $64,278 | $59,547 | $63,755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $40,113 |
| Other Operating Expenses | -$75 | $1,088 | -$8,176 | -$99,987 |
| Operating Expenses | $61,019 | $65,387 | $53,831 | -$33,196 |
| Operating Income | $29,695 | $26,887 | $34,734 | $138,463 |
| % Margin | 1,903.5% | 11.4% | 15.3% | 51.9% |
| Other Income/Exp. Net | $1,297 | $663 | $212 | -$104,712 |
| Pre-Tax Income | $30,992 | $27,550 | $34,946 | $33,751 |
| Tax Expense | $8,733 | $8,317 | $7,482 | $8,117 |
| Net Income | $18,903 | $16,905 | $24,908 | $22,290 |
| % Margin | 1,211.7% | 7.1% | 10.9% | 8.4% |
| EPS | 0.036 | 1.93 | 2.84 | 2.53 |
| % Growth | -98.1% | -32% | 12.3% | – |
| EPS Diluted | 0.036 | 1.93 | 2.84 | 2.53 |
| Weighted Avg Shares Out | 3,480 | 8,749 | 8,784 | 8,796 |
| Weighted Avg Shares Out Dil | 3,480 | 8,749 | 8,784 | 8,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $1,221 | $2,411 | $9,283 |
| Interest Expense | $2 | $559 | $2,198 | $0 |
| Depreciation & Amortization | $80 | $11,625 | $12,013 | $12,012 |
| EBITDA | $291 | $39,734 | $49,157 | $43,904 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |