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

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 202412,936+4.68%
Dec 31, 202312,358+15.34%
Dec 31, 202210,714-29.60%
Dec 31, 202115,219+4.17%
Dec 31, 202014,610-23.28%
Dec 31, 201919,043+82.26%
Dec 31, 201810,448-0.06%
Dec 31, 201710,454+19.38%
Dec 31, 20168,757-21.01%
Mar 31, 201611,087+8.83%
Mar 31, 201510,187-13.16%
Mar 31, 201411,731-24.70%
Mar 31, 201315,580-15.67%
Mar 31, 201218,476

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 (%)