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  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Cash from financing

UNICAFE INC. (2597)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-801-3.75%
Dec 31, 2024-832-0.02%
Dec 31, 2023-832-0.32%
Dec 31, 2022-835+69.82%
Dec 31, 2021-492-147.27%
Dec 31, 20201,040-41.65%
Dec 31, 20191,783-651.34%
Dec 31, 2018-323+232.43%
Dec 31, 2017-97-94.40%
Dec 31, 2016-1,737+203.77%
Mar 31, 2016-572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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