Unicharm Corporation
UNICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,590,229,085 | $2,510,697,294 | $2,484,892,359 | $2,509,246,502 |
| - Cash | $261,054,000 | $253,770,000 | $217,153,000 | $187,547,000 |
| + Debt | $26,851,000 | $28,565,000 | $27,022,000 | $38,314,000 |
| Enterprise Value | $5,356,026,085 | $2,285,492,294 | $2,294,761,359 | $2,360,013,502 |
| Revenue | $988,981,000 | $941,790,000 | $898,022,000 | $782,723,000 |
| % Growth | 5% | 4.9% | 14.7% | – |
| Gross Profit | $389,909,000 | $351,529,000 | $328,600,000 | $313,645,000 |
| % Margin | 39.4% | 37.3% | 36.6% | 40.1% |
| EBITDA | $191,017,000 | $180,565,000 | $161,155,000 | $160,802,000 |
| % Margin | 19.3% | 19.2% | 17.9% | 20.5% |
| Net Income | $81,842,000 | $86,053,000 | $67,608,000 | $72,745,000 |
| % 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 | $137,099,000 | $162,415,000 | $92,216,000 | $105,253,000 |
| Capital Expenditures | -$39,326,000 | -$38,412,000 | -$32,950,000 | -$34,671,000 |
| Free Cash Flow | $97,773,000 | $124,003,000 | $59,266,000 | $70,582,000 |