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 Income Statement
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 |
| 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% |
Cost of Revenue | 14,766 | 13,093 | 10,098 | 9,683 | 8,506 | 12,822 |
Gross Profit | 3,067 | 2,963 | 2,837 | 2,674 | 2,207 | 2,396 |
Selling, General & Admin | 2,271 | 2,239 | 2,272 | 2,254 | 2,206 | 2,317 |
Operating Expenses | 2,284 | 2,252 | 2,299 | 2,289 | 2,274 | 2,382 |
Operating Income | 783 | 711 | 538 | 385 | -67 | 14 |
Interest Expense | -7 | -10 | -15 | -20 | -26 | -30 |
Interest & Investment Income | 4 | 3 | 3 | 1 | 2 | - |
Earnings From Equity Investments | - | - | - | - | - | -4 |
Other Non Operating Income (Expenses) | 10 | 8 | 9 | 14 | 7 | 44 |
EBT Excluding Unusual Items | 790 | 712 | 535 | 380 | -84 | 24 |
Gain (Loss) on Sale of Investments | 21 | - | - | 110 | 7 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 310 |
Asset Writedown | -1 | -1 | -13 | -16 | -23 | -188 |
Other Unusual Items | - | - | - | - | - | -79 |
Pretax Income | 810 | 711 | 522 | 474 | -100 | 67 |
Income Tax Expense | -7 | 37 | 65 | 32 | 90 | -227 |
Earnings From Continuing Operations | 817 | 674 | 457 | 442 | -190 | 294 |
Net Income | 817 | 674 | 457 | 442 | -190 | 294 |
Net Income to Common | 817 | 674 | 457 | 442 | -190 | 294 |
Net Income Growth | 29.48% | 47.48% | 3.39% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.27% |
EPS (Basic) | 61.04 | 50.37 | 34.16 | 33.05 | -14.22 | 22.02 |
EPS (Diluted) | 61.04 | 50.37 | 34.16 | 33.05 | -14.22 | 22.02 |
EPS Growth | 29.44% | 47.44% | 3.34% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,175 | 1,110 | 383 | 803 | -52 | -725 |
Free Cash Flow Per Share | 162.50 | 82.95 | 28.63 | 60.05 | -3.89 | -54.29 |
Dividend Per Share | 10.000 | 10.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Dividend Growth | 25.00% | 25.00% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.58% | 4.20% | 3.53% | 3.58% | -1.77% | 1.93% |
Free Cash Flow Margin | 12.20% | 6.91% | 2.96% | 6.50% | -0.48% | -4.76% |
EBITDA | 1,244 | 1,158 | 989 | 804 | 348 | 301 |
EBITDA Margin | 6.98% | 7.21% | 7.65% | 6.51% | 3.25% | 1.98% |
D&A For EBITDA | 461 | 447 | 451 | 419 | 415 | 287 |
EBIT | 783 | 711 | 538 | 385 | -67 | 14 |
EBIT Margin | 4.39% | 4.43% | 4.16% | 3.12% | -0.63% | 0.09% |
Effective Tax Rate | - | 5.20% | 12.45% | 6.75% | - | - |