Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 910.00
-1.00 (-0.11%)
May 23, 2025, 3:30 PM JST
Unicafe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13,517 | 12,935 | 12,357 | 10,713 | 15,218 | 14,609 | Upgrade
|
| Revenue Growth (YoY) | 10.19% | 4.68% | 15.35% | -29.60% | 4.17% | -23.28% | Upgrade
|
| Cost of Revenue | 10,595 | 10,098 | 9,683 | 8,506 | 12,822 | 11,880 | Upgrade
|
| Gross Profit | 2,922 | 2,837 | 2,674 | 2,207 | 2,396 | 2,729 | Upgrade
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| Selling, General & Admin | 2,237 | 2,272 | 2,254 | 2,206 | 2,317 | 2,842 | Upgrade
|
| Operating Expenses | 2,264 | 2,299 | 2,289 | 2,274 | 2,382 | 3,045 | Upgrade
|
| Operating Income | 658 | 538 | 385 | -67 | 14 | -316 | Upgrade
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| Interest Expense | -14 | -15 | -20 | -26 | -30 | -24 | Upgrade
|
| Interest & Investment Income | 1 | 3 | 1 | 2 | - | 1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -4 | -20 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 9 | 14 | 7 | 44 | 92 | Upgrade
|
| EBT Excluding Unusual Items | 654 | 535 | 380 | -84 | 24 | -267 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 110 | 7 | - | 31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 310 | - | Upgrade
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| Asset Writedown | -13 | -13 | -16 | -23 | -188 | -2,170 | Upgrade
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| Other Unusual Items | - | - | - | - | -79 | - | Upgrade
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| Pretax Income | 641 | 522 | 474 | -100 | 67 | -2,406 | Upgrade
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| Income Tax Expense | 101 | 65 | 32 | 90 | -227 | -176 | Upgrade
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| Earnings From Continuing Operations | 540 | 457 | 442 | -190 | 294 | -2,230 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 145 | Upgrade
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| Net Income | 540 | 457 | 442 | -190 | 294 | -2,085 | Upgrade
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| Net Income to Common | 540 | 457 | 442 | -190 | 294 | -2,085 | Upgrade
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| Net Income Growth | 38.46% | 3.39% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.05% | 0.07% | 0.07% | 0.27% | 1.27% | Upgrade
|
| EPS (Basic) | 40.36 | 34.16 | 33.05 | -14.22 | 22.02 | -156.56 | Upgrade
|
| EPS (Diluted) | 40.36 | 34.16 | 33.05 | -14.22 | 22.02 | -156.56 | Upgrade
|
| EPS Growth | 38.40% | 3.34% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 383 | 803 | -52 | -725 | -31 | Upgrade
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| Free Cash Flow Per Share | - | 28.63 | 60.05 | -3.89 | -54.29 | -2.33 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 | Upgrade
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| Gross Margin | 21.62% | 21.93% | 21.64% | 20.60% | 15.75% | 18.68% | Upgrade
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| Operating Margin | 4.87% | 4.16% | 3.12% | -0.63% | 0.09% | -2.16% | Upgrade
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| Profit Margin | 4.00% | 3.53% | 3.58% | -1.77% | 1.93% | -14.27% | Upgrade
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| Free Cash Flow Margin | - | 2.96% | 6.50% | -0.48% | -4.76% | -0.21% | Upgrade
|
| EBITDA | 1,117 | 989 | 804 | 348 | 301 | 131 | Upgrade
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| EBITDA Margin | 8.26% | 7.65% | 6.51% | 3.25% | 1.98% | 0.90% | Upgrade
|
| D&A For EBITDA | 459 | 451 | 419 | 415 | 287 | 447 | Upgrade
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| EBIT | 658 | 538 | 385 | -67 | 14 | -316 | Upgrade
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| EBIT Margin | 4.87% | 4.16% | 3.12% | -0.63% | 0.09% | -2.16% | Upgrade
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| Effective Tax Rate | 15.76% | 12.45% | 6.75% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.