Unicharm Corporation
UNICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,590,229 | $2,510,697 | $2,484,892 | $2,509,247 |
| - Cash | $261,054 | $253,770 | $217,153 | $187,547 |
| + Debt | $26,851 | $28,565 | $27,022 | $38,314 |
| Enterprise Value | $5,356,026 | $2,285,492 | $2,294,761 | $2,360,014 |
| Revenue | $988,981 | $941,790 | $898,022 | $782,723 |
| % Growth | 5% | 4.9% | 14.7% | – |
| Gross Profit | $389,909 | $351,529 | $328,600 | $313,645 |
| % Margin | 39.4% | 37.3% | 36.6% | 40.1% |
| EBITDA | $191,017 | $180,565 | $161,155 | $160,802 |
| % Margin | 19.3% | 19.2% | 17.9% | 20.5% |
| Net Income | $81,842 | $86,053 | $67,608 | $72,745 |
| % Margin | 8.3% | 9.1% | 7.5% | 9.3% |
| EPS Diluted | 9.28 | 29.08 | 22.72 | 24.34 |
| % Growth | -68.1% | 28% | -6.7% | – |
| Operating Cash Flow | $137,099 | $162,415 | $92,216 | $105,253 |
| Capital Expenditures | -$39,326 | -$38,412 | -$32,950 | -$34,671 |
| Free Cash Flow | $97,773 | $124,003 | $59,266 | $70,582 |