Unicafe Inc. (TYO:2597)
Japan · Delayed Price · Currency is JPY 1,280.00
+34.00 (2.73%)
Sep 4, 2026, 3:30 PM JST
Unicafe Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 17,833 | 16,056 | 12,935 | 12,357 | 10,713 | 15,218 |
Revenue Growth | 22.04% | 24.13% | 4.68% | 15.35% | -29.60% | 4.17% |
Gross Profit Gross Profit Growth | 3,067 | 2,963 | 2,837 | 2,674 | 2,207 | 2,396 |
Operating Income Operating Income Growth | 783 | 711 | 538 | 385 | -67 | 14 |
Net Income Net Income Growth | 817 | 674 | 457 | 442 | -190 | 294 |
Earnings Per Share EPS Growth | 61.04 | 50.37 | 34.16 | 33.05 | -14.22 | 22.02 |
EPS Growth | 29.44% | 47.44% | 3.34% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,221 | 3,871 | 3,562 | 4,007 | 3,856 | 4,798 |
Total Debt Total Debt Growth | 962 | 1,137 | 1,830 | 2,556 | 3,281 | 4,006 |
Net Cash (Debt) Net Cash Growth | 4,259 | 2,734 | 1,732 | 1,451 | 575 | 792 |
Net Cash Growth | 97.36% | 57.85% | 19.37% | 152.35% | -27.40% | - |
Net Cash Per Share Net Cash Per Share Growth | 318.21 | 204.30 | 129.46 | 108.51 | 43.03 | 59.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,561 | 1,432 | 740 | 1,409 | 437 | 466 |
Capital Expenditures CapEx Growth | -386 | -322 | -357 | -606 | -489 | -1,191 |
Free Cash Flow Free Cash Flow Growth | 2,175 | 1,110 | 383 | 803 | -52 | -725 |
Free Cash Flow Growth | 130.16% | 189.82% | -52.30% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 17.20% | 18.45% | 21.93% | 21.64% | 20.60% | 15.75% |
Operating Margin | 4.39% | 4.43% | 4.16% | 3.12% | -0.63% | 0.09% |
Pretax Margin | 4.54% | 4.43% | 4.04% | 3.84% | -0.93% | 0.44% |
Profit Margin | 4.58% | 4.20% | 3.53% | 3.58% | -1.77% | 1.93% |
FCF Margin | 12.20% | 6.91% | 2.96% | 6.50% | -0.48% | -4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.80% | 0.95% | 0.89% | 0.88% | 0.89% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 20.41 | 20.95 | 26.64 | 27.93 | - | 46.16 |
P/FCF Ratio | 7.67 | 12.72 | 31.79 | 15.37 | - | - |
PS Ratio | 0.94 | 0.88 | 0.94 | 1.00 | 1.15 | 0.89 |