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Unicafe Inc. (2597) Financial Statements
Unicafe Inc. Financial Overview
Unicafe Inc.'s market cap is currently $18.47B. The company's EPS TTM is $56.28; its P/E ratio is 22.67; and it has a dividend yield of 0.72%. Unicafe Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.06B | $ 12.94B | $ 12.36B | $ 10.71B | $ 15.22B |
| Gross Profit | $ 2.96B | $ 2.84B | $ 2.67B | $ 2.21B | $ 2.40B |
| Operating Income | $ 710.34M | $ 538.35M | $ 385.39M | $ -66.59M | $ 13.93M |
| EBITDA | $ 1.17B | $ 991.39M | $ 916.43M | $ 341.30M | $ 384.44M |
| Net Income | $ 674.34M | $ 457.77M | $ 442.89M | $ -190.75M | $ 294.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87B | $ 3.56B | $ 4.01B | $ 3.86B | $ 4.80B |
| Total Assets | $ 15.51B | $ 14.17B | $ 13.92B | $ 13.91B | $ 16.05B |
| Total Debt | $ 1.14B | $ 1.83B | $ 2.56B | $ 3.28B | $ 4.01B |
| Net Debt | $ -2.73B | $ -1.73B | $ -1.45B | $ -575.63M | $ -788.67M |
| Total Liabilities | $ 8.41B | $ 7.65B | $ 7.76B | $ 8.10B | $ 9.95B |
| Stockholders' Equity | $ 7.10B | $ 6.52B | $ 6.16B | $ 5.82B | $ 6.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.11B | $ 382.57M | $ 802.99M | $ -62.56M | $ -733.95M |
| Operating Cash Flow | $ 1.43B | $ 740.24M | $ 1.41B | $ 437.14M | $ 466.74M |
| Investing Cash Flow | $ -322.37M | $ -353.22M | $ -426.78M | $ -543.20M | $ 595.36M |
| Financing Cash Flow | $ -801.00M | $ -832.19M | $ -832.37M | $ -835.08M | $ -491.73M |
Currency in JPY
