RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Net income

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024458+3.36%
Dec 31, 2023443-332.19%
Dec 31, 2022-191-164.78%
Dec 31, 2021294-114.12%
Dec 31, 2020-2,085+1498.56%
Dec 31, 2019-130-127.59%
Dec 31, 2018473+52.75%
Dec 31, 2017309+36.76%
Dec 31, 2016226-79.09%
Mar 31, 20161,082+248.85%
Mar 31, 2015310-55.12%
Mar 31, 2014691+279.57%
Mar 31, 2013182-11.74%
Mar 31, 2012206

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 (%)