RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Property, plant and equipment, net

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20245,333-1.44%
Dec 31, 20235,411+2.37%
Dec 31, 20225,285-3.41%
Dec 31, 20215,472-8.80%
Dec 31, 20206,000-6.61%
Dec 31, 20196,425+58.26%
Dec 31, 20184,060+0.41%
Dec 31, 20174,043-3.29%
Dec 31, 20164,181-1.35%
Mar 31, 20164,238-3.43%
Mar 31, 20154,388

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 (%)