Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,656,159,317 | $4,534,865,232 | $5,229,274,225 | $5,576,088,443 |
| - Cash | $224,730,000 | $266,037,000 | $287,793,000 | $261,054,000 |
| + Debt | $14,476,000 | $16,640,000 | $24,922,000 | $26,851,000 |
| Enterprise Value | $1,445,905,317 | $4,285,468,232 | $4,966,403,225 | $5,341,885,443 |
| Revenue | $1,559,992 | $236,650,000 | $227,520,000 | $266,929,000 |
| % Growth | -99.3% | 4% | -14.8% | – |
| Gross Profit | $90,714,000 | $92,274,000 | $88,565,000 | $105,267,000 |
| % Margin | 5,815% | 39% | 38.9% | 39.4% |
| EBITDA | $291,398 | $39,734,000 | $49,157,000 | $43,904,000 |
| % Margin | 18.7% | 16.8% | 21.6% | 16.4% |
| 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 Diluted | 0.036 | 1.93 | 2.84 | 2.53 |
| % Growth | -98.1% | -32% | 12.3% | – |
| Operating Cash Flow | $212,509 | $30,841,000 | $28,445,000 | $29,956,000 |
| Capital Expenditures | -$54,214 | -$6,883,000 | -$7,692,000 | -$9,174,000 |
| Free Cash Flow | $158,295 | $23,958,000 | $20,753,000 | $20,782,000 |