Unicharm Corporation
UNICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,590 | $2,511 | $2,485 | $2,509 |
| - Cash | $261 | $254 | $217 | $188 |
| + Debt | $27 | $29 | $27 | $38 |
| Enterprise Value | $5,356 | $2,285 | $2,295 | $2,360 |
| Revenue | $989 | $942 | $898 | $783 |
| % Growth | 5% | 4.9% | 14.7% | – |
| Gross Profit | $390 | $352 | $329 | $314 |
| % Margin | 39.4% | 37.3% | 36.6% | 40.1% |
| EBITDA | $191 | $181 | $161 | $161 |
| % Margin | 19.3% | 19.2% | 17.9% | 20.5% |
| Net Income | $82 | $86 | $68 | $73 |
| % 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 | $162 | $92 | $105 |
| Capital Expenditures | -$39 | -$38 | -$33 | -$35 |
| Free Cash Flow | $98 | $124 | $59 | $71 |