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  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20251,433+93.53%
Dec 31, 2024740-47.49%
Dec 31, 20231,410+222.49%
Dec 31, 2022437-6.34%
Dec 31, 2021467+25.54%
Dec 31, 2020372-51.78%
Dec 31, 2019771+62.46%
Dec 31, 2018475+10.99%
Dec 31, 2017428-66.72%
Dec 31, 20161,285+60.39%
Mar 31, 2016801

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 (%)
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