Unicafe Inc.'s market cap is currently ¥12.05B. The company's EPS TTM is ¥34.217; its P/E ratio is 26.36; and it has a dividend yield of 0.89%. Unicafe Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 12.36B	¥ 10.71B	¥ 15.22B	¥ 14.61B	¥ 19.04B
Gross Profit	¥ 2.67B	¥ 2.21B	¥ 2.40B	¥ 2.73B	¥ 3.77B
Operating Income	¥ 385.39M	¥ -49.33M	¥ 54.03M	¥ -243.54M	¥ 85.81M
EBITDA	¥ 916.43M	¥ 341.30M	¥ 384.44M	¥ -1.93B	¥ 711.47M
Net Income	¥ 442.89M	¥ -190.75M	¥ 294.45M	¥ -2.23B	¥ -130.45M
Balance Sheet
Cash & Short-Term Investments	¥ 4.01B	¥ 3.86B	¥ 4.80B	¥ 4.23B	¥ 2.93B
Total Assets	¥ 13.92B	¥ 13.91B	¥ 14.70B	¥ 14.55B	¥ 16.69B
Total Debt	¥ 2.56B	¥ 3.28B	¥ 4.01B	¥ 4.39B	¥ 3.24B
Net Debt	¥ -1.45B	¥ -575.63M	¥ -791.77M	¥ 159.85M	¥ 310.08M
Total Liabilities	¥ 7.76B	¥ 8.10B	¥ 8.61B	¥ 8.65B	¥ 8.67B
Stockholders' Equity	¥ 6.16B	¥ 5.82B	¥ 6.10B	¥ 5.90B	¥ 8.02B
Cash Flow
Free Cash Flow	¥ 802.99M	¥ -62.56M	¥ -733.95M	¥ -95.60M	¥ 279.09M
Operating Cash Flow	¥ 1.41B	¥ 437.14M	¥ 466.74M	¥ 371.80M	¥ 771.00M
Investing Cash Flow	¥ -426.78M	¥ -543.20M	¥ 595.36M	¥ -111.87M	¥ -2.06B
Financing Cash Flow	¥ -832.37M	¥ -835.08M	¥ -491.73M	¥ 1.04B	¥ 1.78B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing