- JP-listed companies
- UNICAFE INC.
- Income statement
UNICAFE INC. (2597) Income statement
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.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Revenue | 18,476 | 15,580 | 11,731 | 10,187 | 11,087 | 8,757 | 10,454 | 10,448 | 19,043 | 14,610 | 15,219 | 10,714 | 12,358 | 12,936 | 16,056 |
| Revenue growth (%) | - | ||||||||||||||
| Cost of revenue | - | - | - | 8,088 | 9,132 | 7,291 | 8,646 | 8,642 | 15,275 | 11,880 | 12,822 | 8,506 | 9,683 | 10,099 | 13,094 |
| Gross profit | - | - | - | 2,099 | 1,955 | 1,467 | 1,809 | 1,806 | 3,768 | 2,730 | 2,397 | 2,208 | 2,675 | 2,837 | 2,963 |
| Gross margin (%) | - | - | - | ||||||||||||
| Operating margin (%) | - | - | - | ||||||||||||
| Operating expenses | - | - | - | 1,471 | 1,502 | 1,187 | 1,515 | 1,479 | 3,682 | 3,045 | 2,383 | 2,275 | 2,290 | 2,299 | 2,252 |
| Operating income | - | - | - | 628 | 452 | 280 | 294 | 327 | 86 | -315 | 14 | -67 | 385 | 538 | 710 |
| Income before tax | 254 | 232 | 808 | 636 | 468 | 289 | 307 | 340 | 75 | -268 | 24 | -84 | 382 | 537 | 713 |
| Pretax margin (%) | 1.4 | 1.5 | 6.9 | 6.2 | 4.2 | 3.3 | 2.9 | 3.3 | 0.4 | -1.8 | 0.2 | -0.8 | 3.1 | 4.1 | 4.4 |
| Provision for income taxes | - | - | - | 141 | 137 | 53 | -5 | 53 | 207 | -176 | -228 | 91 | 33 | 66 | 37 |
| Effective tax rate (%) | - | - | - | ||||||||||||
| Net income | 206 | 182 | 691 | 310 | 1,082 | 226 | 309 | 473 | -130 | -2,085 | 294 | -191 | 443 | 458 | 674 |
| Earnings per share | 14.9 | 13.16 | 49.94 | 22.41 | 78.19 | 17.05 | 25.49 | 39.56 | -9.92 | -156.58 | 22.05 | -14.27 | 33.12 | 34.22 | 50.39 |
| Dividend per share | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 10 |