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Unicafe Inc. (JP:2597)
:2597
Japanese Market
2597
Unicafe Inc.
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Unicafe Inc. (2597) Financial Statements

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Unicafe Inc. Financial Overview

Unicafe Inc.'s market cap is currently ¥12.22B. The company's EPS TTM is ¥10.08; its P/E ratio is 22.62; and it has a dividend yield of 0.87%. Unicafe Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 12.94B¥ 12.36B¥ 10.71B¥ 15.22B¥ 14.61B
Gross Profit¥ 2.84B¥ 2.67B¥ 2.21B¥ 2.40B¥ 2.73B
Operating Income¥ 538.35M¥ 385.39M¥ -49.33M¥ 54.03M¥ -243.54M
EBITDA¥ 991.39M¥ 916.43M¥ 341.30M¥ 384.44M¥ -1.93B
Net Income¥ 457.77M¥ 442.89M¥ -190.75M¥ 294.45M¥ -2.23B
Balance Sheet
Cash & Short-Term Investments¥ 3.56B¥ 4.01B¥ 3.86B¥ 4.80B¥ 4.23B
Total Assets¥ 14.17B¥ 13.92B¥ 13.91B¥ 14.70B¥ 14.55B
Total Debt¥ 1.83B¥ 2.56B¥ 3.28B¥ 4.01B¥ 4.39B
Net Debt¥ -1.73B¥ -1.45B¥ -575.63M¥ -791.77M¥ 159.85M
Total Liabilities¥ 7.65B¥ 7.76B¥ 8.10B¥ 8.61B¥ 8.65B
Stockholders' Equity¥ 6.52B¥ 6.16B¥ 5.82B¥ 6.10B¥ 5.90B
Cash Flow
Free Cash Flow¥ 382.57M¥ 802.99M¥ -62.56M¥ -733.95M¥ -95.60M
Operating Cash Flow¥ 740.24M¥ 1.41B¥ 437.14M¥ 466.74M¥ 371.80M
Investing Cash Flow¥ -353.22M¥ -426.78M¥ -543.20M¥ 595.36M¥ -111.87M
Financing Cash Flow¥ -832.19M¥ -832.37M¥ -835.08M¥ -491.73M¥ 1.04B
Currency in JPY

Unicafe Inc. Earnings and Revenue History

Income Statement >

Unicafe Inc. Debt to Assets

Balance Sheet >

Unicafe Inc. Cash Flow

Cash Flow >

Unicafe Inc. Forecast EPS vs Actual EPS

Earnings >

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