RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Earnings per share

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202434.2+3.32%
Dec 31, 202333.1-332.10%
Dec 31, 2022-14.3-164.72%
Dec 31, 202122.1-114.08%
Dec 31, 2020-156.6+1478.43%
Dec 31, 2019-9.9-125.08%
Dec 31, 201839.6+55.20%
Dec 31, 201725.5+49.50%
Dec 31, 201617.1-78.19%
Mar 31, 201678.2+248.91%
Mar 31, 201522.4-55.13%
Mar 31, 201449.9+279.48%
Mar 31, 201313.2-11.68%
Mar 31, 201214.9

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 (%)