Rankings Pricing

UNICAFE INC.JP:2597

Market cap

¥15.8B

P/E ratio

25.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,316	1,464	2,259	2,461	2,429	2,927	4,228	4,798	3,857	4,007	3,562
Accounts receivable, net	-	-	-	-	-	-	3,374	2,491	2,832	-	-	-
Inventories	-	153	234	182	186	197	588	479	401	272	320	505
Total current assets	-	4,795	6,313	5,855	5,488	5,583	8,162	8,205	8,832	8,267	8,271	8,616
Property, plant and equipment, net	-	4,388	4,238	4,181	4,043	4,060	6,425	6,000	5,472	5,285	5,411	5,333
Marketable securities, non-current	-	326	223	237	348	41	108	84	79	82	81	87
Total non-current assets	-	4,998	4,511	4,463	4,454	4,260	8,531	6,341	5,872	5,647	5,649	5,553
Total assets	-	9,794	10,824	10,318	9,941	9,843	16,693	14,547	14,704	13,915	13,920	14,169
Accounts payable	-	-	-	-	-	-	3,713	3,204	3,245	3,940	4,357	4,909
Short-term debt	-	460	-	-	-	-	350	381	725	725	725	694
Total current liabilities	-	2,664	2,827	3,816	3,164	3,084	4,996	4,137	5,026	5,234	5,680	6,314
Long-term debt, non-current	-	-	-	-	-	-	2,888	4,006	3,281	2,556	1,831	1,138
Total non-current liabilities	-	79	44	48	35	17	3,678	4,510	3,580	2,862	2,078	1,334
Total liabilities	-	2,743	2,871	3,864	3,199	3,101	8,673	8,646	8,606	8,097	7,758	7,649
Common stock and paid-in capital	-	5,237	5,237	5,237	5,237	5,237	6,227	6,310	6,204	6,204	6,097	6,096
Retained earnings	-	1,721	2,693	2,809	3,021	3,397	2,393	110	405	106	548	899
Stockholders' equity	6,823	7,050	7,952	6,453	6,742	6,743	8,019	5,901	6,099	5,818	6,162	6,521

Raw aggregated data