Unicafe Inc.'s market cap is currently ¥12.03B. The company's EPS TTM is ¥34.217; its P/E ratio is 26.33; and it has a dividend yield of 0.89%. Unicafe Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 12.36B	¥ 10.71B	¥ 15.22B	¥ 14.61B	¥ 19.04B
Gross Profit	¥ 2.67B	¥ 2.21B	¥ 2.40B	¥ 2.73B	¥ 3.77B
Operating Income	¥ 385.39M	¥ -49.33M	¥ 54.03M	¥ -243.54M	¥ 85.81M
EBITDA	¥ 916.43M	¥ 341.30M	¥ 384.44M	¥ -1.93B	¥ 711.47M
Net Income	¥ 442.89M	¥ -190.75M	¥ 294.45M	¥ -2.23B	¥ -130.45M
Balance Sheet
Cash & Short-Term Investments	¥ 4.01B	¥ 3.86B	¥ 4.80B	¥ 4.23B	¥ 2.93B
Total Assets	¥ 13.92B	¥ 13.91B	¥ 14.70B	¥ 14.55B	¥ 16.69B
Total Debt	¥ 2.56B	¥ 3.28B	¥ 4.01B	¥ 4.39B	¥ 3.24B
Net Debt	¥ -1.45B	¥ -575.63M	¥ -791.77M	¥ 159.85M	¥ 310.08M
Total Liabilities	¥ 7.76B	¥ 8.10B	¥ 8.61B	¥ 8.65B	¥ 8.67B
Stockholders' Equity	¥ 6.16B	¥ 5.82B	¥ 6.10B	¥ 5.90B	¥ 8.02B
Cash Flow
Free Cash Flow	¥ 802.99M	¥ -62.56M	¥ -733.95M	¥ -95.60M	¥ 279.09M
Operating Cash Flow	¥ 1.41B	¥ 437.14M	¥ 466.74M	¥ 371.80M	¥ 771.00M
Investing Cash Flow	¥ -426.78M	¥ -543.20M	¥ 595.36M	¥ -111.87M	¥ -2.06B
Financing Cash Flow	¥ -832.37M	¥ -835.08M	¥ -491.73M	¥ 1.04B	¥ 1.78B

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 >

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