RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Gross margin (%)

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 202421.9+1.32%
Dec 31, 202321.6+5.05%
Dec 31, 202220.6+30.87%
Dec 31, 202115.7-15.72%
Dec 31, 202018.7-5.56%
Dec 31, 201919.8+14.46%
Dec 31, 201817.3-0.09%
Dec 31, 201717.3+3.30%
Dec 31, 201616.7-5.01%
Mar 31, 201617.6-14.43%
Mar 31, 201520.6

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 (%)