Unicafe Inc.
TSE:2597.T
939 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,357.899 | 10,713.988 | 15,218.566 | 14,609.726 | 19,043.075 | 10,448.475 | 10,454.357 | 11,676.125 | 11,086.769 | 10,186.899 | 11,731.219 | 15,580.117 | 18,476.25 | 19,133.743 | 21,123.146 | 22,889.824 |
| Cost of Revenue
| 9,717.776 | 8,505.977 | 12,821.974 | 11,880.01 | 15,275.473 | 8,642.486 | 8,645.67 | 9,762.594 | 9,132.124 | 8,016.998 | 9,404.227 | 13,582.09 | 16,711.292 | 15,772.448 | 17,402.351 | 18,879.284 |
| Gross Profit
| 2,640.123 | 2,208.011 | 2,396.592 | 2,729.716 | 3,767.602 | 1,805.989 | 1,808.687 | 1,913.531 | 1,954.645 | 2,169.901 | 2,326.992 | 1,998.027 | 1,764.958 | 3,361.295 | 3,720.795 | 4,010.54 |
| Gross Profit Ratio
| 0.214 | 0.206 | 0.157 | 0.187 | 0.198 | 0.173 | 0.173 | 0.164 | 0.176 | 0.213 | 0.198 | 0.128 | 0.096 | 0.176 | 0.176 | 0.175 |
| Reseach & Development Expenses
| 161.239 | 152.818 | 166.791 | 167.849 | 168.804 | 88.385 | 97.01 | 98.362 | 109.815 | 118.404 | 108 | 94 | 100 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,681.491 | 1,652.379 | 1,753.015 | 2,194.782 | 2,585.33 | 422.503 | 401.682 | 0 | 482.791 | 49 | 51 | 52 | 51 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 412 | 401 | 397 | 478 | 629 | 214.996 | 261.748 | 0 | 236.076 | 499 | 532 | 592 | 514 | 0 | 0 | 0 |
| SG&A
| 2,093.491 | 2,053.379 | 2,150.015 | 2,672.782 | 3,214.33 | 637.499 | 663.43 | 1,441.932 | 718.867 | 1,338.562 | 1,528 | 1,605 | 1,438 | 0 | 0 | 0 |
| Other Expenses
| 8.56 | 2,274.6 | 2,382.66 | 3,045.137 | 3,681.793 | 7.898 | 5.222 | 0 | 15.359 | 21.716 | 26.549 | 9.422 | 9.151 | 15.437 | -144.877 | 158.242 |
| Operating Expenses
| 2,254.73 | 2,274.6 | 2,382.66 | 3,045.137 | 3,681.793 | 1,479.44 | 1,514.977 | 1,540.295 | 1,150.376 | 1,515.002 | 1,586.241 | 1,663.701 | 1,514.418 | 2,752.691 | 3,616.159 | 4,146.431 |
| Operating Income
| 385.393 | -49.328 | 54.027 | -243.536 | 85.808 | 326.543 | 293.703 | 373.236 | 452.307 | 654.898 | 740.751 | 334.325 | 250.539 | 608.604 | 104.635 | -135.891 |
| Operating Income Ratio
| 0.031 | -0.005 | 0.004 | -0.017 | 0.005 | 0.031 | 0.028 | 0.032 | 0.041 | 0.064 | 0.063 | 0.021 | 0.014 | 0.032 | 0.005 | -0.006 |
| Total Other Income Expenses Net
| 90.288 | -50.84 | 12.921 | -2,163.6 | -9.406 | 199.103 | 10.706 | 2.08 | 766.558 | -167.136 | 58.114 | -70.266 | 3.94 | -425.358 | -2,329.897 | -2,966.213 |
| Income Before Tax
| 475.681 | -100.168 | 66.948 | -2,407.136 | 76.402 | 525.646 | 304.409 | 375.316 | 1,218.865 | 487.762 | 798.865 | 264.059 | 254.479 | 183.246 | -2,529.428 | -2,962.223 |
| Income Before Tax Ratio
| 0.038 | -0.009 | 0.004 | -0.165 | 0.004 | 0.05 | 0.029 | 0.032 | 0.11 | 0.048 | 0.068 | 0.017 | 0.014 | 0.01 | -0.12 | -0.129 |
| Income Tax Expense
| 32.786 | 90.577 | -227.504 | -176.06 | 206.849 | 52.906 | -5.078 | 70.316 | 136.601 | 141.1 | 112.169 | 56.772 | 11.387 | 9.566 | 1,165.59 | -279.958 |
| Net Income
| 442.894 | -190.745 | 294.453 | -2,231.076 | -130.447 | 472.739 | 309.487 | 301.735 | 1,082.263 | 346.662 | 686.696 | 207.286 | 243.092 | 87.338 | -3,661.617 | -2,682.264 |
| Net Income Ratio
| 0.036 | -0.018 | 0.019 | -0.153 | -0.007 | 0.045 | 0.03 | 0.026 | 0.098 | 0.034 | 0.059 | 0.013 | 0.013 | 0.005 | -0.173 | -0.117 |
| EPS
| 33.12 | -14.27 | 22.05 | -167.53 | -9.92 | 39.56 | 25.49 | 22.73 | 78.19 | 22.41 | 49.61 | 14.97 | 17.56 | 6.89 | -534.94 | -391.79 |
| EPS Diluted
| 33.12 | -14.27 | 22.05 | -167.53 | -9.92 | 39.56 | 25.49 | 21.8 | 78.19 | 22.41 | 49.61 | 14.97 | 17.56 | 6.89 | -534.94 | -391.79 |
| EBITDA
| 805.358 | 366.056 | 341.255 | 205.004 | 709.589 | 586.399 | 541.808 | 634.565 | 1,098.494 | 966.435 | 988.503 | 570.897 | 475.792 | 928.725 | 127.91 | 623.918 |
| EBITDA Ratio
| 0.065 | 0.034 | 0.022 | 0.014 | 0.037 | 0.056 | 0.052 | 0.054 | 0.099 | 0.095 | 0.084 | 0.037 | 0.026 | 0.049 | 0.006 | 0.027 |