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  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Dec 31, 20254.4+6.98%
Dec 31, 20244.1+34.33%
Dec 31, 20233.1-491.89%
Dec 31, 2022-0.8-604.68%
Dec 31, 20210.2-108.50%
Dec 31, 2020-1.8-569.46%
Dec 31, 20190.4-87.97%
Dec 31, 20183.3+10.82%
Dec 31, 20172.9-11.03%
Dec 31, 20163.3-21.93%
Mar 31, 20164.2-32.29%
Mar 31, 20156.2-9.37%
Mar 31, 20146.9+362.89%
Mar 31, 20131.5+8.00%
Mar 31, 20121.4

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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