RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Provision for income taxes

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 202466+101.21%
Dec 31, 202333-63.80%
Dec 31, 202291-139.81%
Dec 31, 2021-228+29.22%
Dec 31, 2020-176-185.12%
Dec 31, 2019207+290.97%
Dec 31, 201853-1141.87%
Dec 31, 2017-5-109.63%
Dec 31, 201653-61.39%
Mar 31, 2016137-3.19%
Mar 31, 2015141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)