UNICAFE INC.JP:2597

Market cap
¥12.7B
P/E ratio
28.6x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net sales15,58011,73110,18719,04314,61015,21910,71412,358
Net sales15,58011,73110,18719,04314,61015,21910,71412,358
Cost of sales13,5829,4048,01715,27511,88012,8228,5069,683
Cost of sales13,5829,4048,01715,27511,88012,8228,5069,683
Gross profit (loss)1,9982,3272,1703,7682,7302,3972,2082,675
Packing and transportation costs373288273-----
Remuneration for directors (and other officers)525250-----
Provision for bonuses232719-----
Retirement benefit expenses111211-----
Depreciation585958221166666835
Commission expenses---463331269214252
Research and development expenses94108118-----
Provision of allowance for doubtful accounts-0-0-0-----
Selling, general and administrative expenses1,6641,5861,5153,6823,0452,3832,2752,290
Selling, general and administrative expenses1,6641,5861,5153,6823,0452,3832,2752,290
Operating profit (loss)33474165586-31514-67385
Interest income01501011
Dividend income55521110
Compensation income------13-
Insurance claim income414-----7
Subsidy income----753211
Subsidy income----753211
Other111091422251212
Non-operating income10182271999582821
Interest expenses5332425302621
Non-deductible consumption tax------9-
Other20001713104
Other20001713104
Non-operating expenses1781993052484525
Non-operating expenses1781993052484525
Ordinary profit (loss)25780467275-26824-84382
Gain on sale of non-current assets-1-0-387-0
Gain on sale of shares of subsidiaries and associates----16-7-
Gain on sale of investment securities35-73-16--110
Extraordinary income3517310323877111
Gain on sale of shares of subsidiaries and associates----16-7-
Extraordinary income3517310323877111
Loss on retirement of non-current assets-21811892317
Extraordinary losses28625782,1713442317
Profit (loss) before income taxes26479948876-2,40767-100476
Income taxes - current55180106311236945
Income taxes - deferred2-6835175-188-26381-12
Income taxes57112141207-176-2289133
Profit (loss)----130-2,231294-191443
Profit (loss) attributable to owners of parent----130-2,085294-191443