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Unicafe Inc. (JP:2597)
:2597
Japanese Market
2597
Unicafe Inc.
RESEARCH TOOLSreports

Unicafe Inc. (2597) Financial Statements

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Unicafe Inc. Financial Overview

Unicafe Inc.'s market cap is currently ¥14.02B. The company's EPS TTM is ¥21.07; its P/E ratio is 20.84; and it has a dividend yield of 0.68%. Unicafe Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 1.16B¥ 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¥ 14.70B
Total Debt¥ 1.14B¥ 1.83B¥ 2.56B¥ 3.28B¥ 4.01B
Net Debt¥ -2.73B¥ -1.73B¥ -1.45B¥ -575.63M¥ -791.77M
Total Liabilities¥ 8.41B¥ 7.65B¥ 7.76B¥ 8.10B¥ 8.61B
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

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 >