Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,559,992 | $236,650,000 | $227,520,000 | $266,929,000 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Cost of Goods Sold | $139,341,000 | $144,376,000 | $138,955,000 | $161,662,000 |
| Gross Profit | $90,714,000 | $92,274,000 | $88,565,000 | $105,267,000 |
| % Margin | 5,815% | 39% | 38.9% | 39.4% |
| R&D Expenses | $15,230 | $21,143 | $2,460,000 | $3,036,000 |
| G&A Expenses | $61,079,000 | $64,278,000 | $59,547,000 | $23,642,000 |
| SG&A Expenses | $61,079,000 | $64,278,000 | $59,547,000 | $63,755,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $40,113,000 |
| Other Operating Expenses | -$75,230 | $1,087,857 | -$8,176,000 | -$99,987,000 |
| Operating Expenses | $61,019,000 | $65,387,000 | $53,831,000 | -$33,196,000 |
| Operating Income | $29,695,000 | $26,887,000 | $34,734,000 | $138,463,000 |
| % Margin | 1,903.5% | 11.4% | 15.3% | 51.9% |
| Other Income/Exp. Net | $1,297,000 | $663,000 | $212,000 | -$104,712,000 |
| Pre-Tax Income | $30,992,000 | $27,550,000 | $34,946,000 | $33,751,000 |
| Tax Expense | $8,733,000 | $8,317,000 | $7,482,000 | $8,117,000 |
| Net Income | $18,903,000 | $16,905,000 | $24,908,000 | $22,290,000 |
| % 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 | 3,479,870 | 8,749,330 | 8,784,245 | 8,795,545 |
| Weighted Avg Shares Out Dil | 3,479,870 | 8,749,330 | 8,784,245 | 8,795,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,375 | $1,221,000 | $2,411,000 | $9,283,000 |
| Interest Expense | $1,573 | $559,000 | $2,198,000 | $0 |
| Depreciation & Amortization | $79,663 | $11,625,000 | $12,013,000 | $12,012,000 |
| EBITDA | $291,398 | $39,734,000 | $49,157,000 | $43,904,000 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |