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  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 202524.1+415.38%
Dec 31, 20244.7-69.49%
Dec 31, 202315.3-151.82%
Dec 31, 2022-29.6-809.83%
Dec 31, 20214.2-117.91%
Dec 31, 2020-23.3-128.30%
Dec 31, 201982.3-137200.00%
Dec 31, 2018-0.1-98.95%
Dec 31, 2017-5.7-59.40%
Dec 31, 2016-14-259.00%
Mar 31, 20168.8-167.10%
Mar 31, 2015-13.2-46.72%
Mar 31, 2014-24.7+57.63%
Mar 31, 2013-15.7

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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