RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Retained earnings

UNICAFE INC.JP:2597

Market cap
¥15.7B
P/E ratio
25.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024899+63.96%
Dec 31, 2023548+419.59%
Dec 31, 2022106-73.91%
Dec 31, 2021405+267.21%
Dec 31, 2020110-95.40%
Dec 31, 20192,393-29.54%
Dec 31, 20183,397+12.43%
Dec 31, 20173,021+7.56%
Dec 31, 20162,809+4.29%
Mar 31, 20162,693+56.44%
Mar 31, 20151,721

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 (%)