Unicafe Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16,056	12,935	12,357	10,713	15,218
Revenue Growth (YoY)	24.13%	4.68%	15.35%	-29.60%	4.17%
Cost of Revenue	13,093	10,098	9,683	8,506	12,822
Gross Profit	2,963	2,837	2,674	2,207	2,396
Selling, General & Admin	2,252	2,272	2,254	2,206	2,317
Operating Expenses	2,252	2,299	2,289	2,274	2,382
Operating Income	711	538	385	-67	14
Interest Expense	-10	-15	-20	-26	-30
Interest & Investment Income	3	3	1	2	-
Earnings From Equity Investments	-	-	-	-	-4
Other Non Operating Income (Expenses)	8	9	14	7	44
EBT Excluding Unusual Items	712	535	380	-84	24
Gain (Loss) on Sale of Investments	-	-	110	7	-
Gain (Loss) on Sale of Assets	-	-	-	-	310
Asset Writedown	-1	-13	-16	-23	-188
Other Unusual Items	-	-	-	-	-79
Pretax Income	711	522	474	-100	67
Income Tax Expense	37	65	32	90	-227
Earnings From Continuing Operations	674	457	442	-190	294
Net Income	674	457	442	-190	294
Net Income to Common	674	457	442	-190	294
Net Income Growth	47.48%	3.39%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.03%	0.05%	0.07%	0.07%	0.27%
EPS (Basic)	50.37	34.16	33.05	-14.22	22.02
EPS (Diluted)	50.37	34.16	33.05	-14.22	22.02
EPS Growth	47.44%	3.34%	-	-	-
Free Cash Flow	-	383	803	-52	-725
Free Cash Flow Per Share	-	28.63	60.05	-3.89	-54.29
Dividend Per Share	-	8.000	8.000	8.000	8.000
Gross Margin	18.45%	21.93%	21.64%	20.60%	15.75%
Operating Margin	4.43%	4.16%	3.12%	-0.63%	0.09%
Profit Margin	4.20%	3.53%	3.58%	-1.77%	1.93%
Free Cash Flow Margin	-	2.96%	6.50%	-0.48%	-4.76%
EBITDA	1,162	989	804	348	301
EBITDA Margin	7.24%	7.65%	6.51%	3.25%	1.98%
D&A For EBITDA	451	451	419	415	287
EBIT	711	538	385	-67	14
EBIT Margin	4.43%	4.16%	3.12%	-0.63%	0.09%
Effective Tax Rate	5.20%	12.45%	6.75%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.