Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,656 | $4,535 | $5,229 | $5,576 |
| - Cash | $225 | $266 | $288 | $261 |
| + Debt | $14 | $17 | $25 | $27 |
| Enterprise Value | $1,446 | $4,285 | $4,966 | $5,342 |
| Revenue | $2 | $237 | $228 | $267 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Gross Profit | $91 | $92 | $89 | $105 |
| % Margin | 5,815% | 39% | 38.9% | 39.4% |
| EBITDA | $0 | $40 | $49 | $44 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |
| Net Income | $19 | $17 | $25 | $22 |
| % 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 | $0 | $31 | $28 | $30 |
| Capital Expenditures | -$0 | -$7 | -$8 | -$9 |
| Free Cash Flow | $0 | $24 | $21 | $21 |