RankingsPricing
  1. JP-listed companies
  2. UNICAFE INC.
  3. Financials
  4. Stockholders' equity

UNICAFE INC.JP:2597

Market cap
¥15.8B
P/E ratio
25.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20246,521+5.83%
Dec 31, 20236,162+5.91%
Dec 31, 20225,818-4.60%
Dec 31, 20216,099+3.36%
Dec 31, 20205,901-26.42%
Dec 31, 20198,019+18.94%
Dec 31, 20186,743+0.01%
Dec 31, 20176,742+4.47%
Dec 31, 20166,453-18.85%
Mar 31, 20167,952+12.80%
Mar 31, 20157,050+3.33%
Mar 31, 20146,823

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 (%)