ExploreWatchlistsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Total liabilities

UNICAFE INC. (2597)

Market cap
¥15.2B
P/E ratio
28.2x
Unicafe manufactures and sells coffee and coffee extracts for industrial, commercial, and household customers worldwide through its diverse product lineup.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20258,408+9.93%
Dec 31, 20247,649-1.41%
Dec 31, 20237,758-4.18%
Dec 31, 20228,097-5.92%
Dec 31, 20218,606-0.47%
Dec 31, 20208,646-0.31%
Dec 31, 20198,673+179.71%
Dec 31, 20183,101-3.07%
Dec 31, 20173,199-17.21%
Dec 31, 20163,864+34.59%
Mar 31, 20162,871+4.66%
Mar 31, 20152,743

Income Statement

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