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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,265.755 | 2,875.411 | 3,251.122 | 2,937.239 | 3,203.781 | 2,965.757 | 3,048.771 | 2,588.011 | 2,631.667 | 2,445.539 | 4,062.93 | 3,731.437 | 4,054.724 | 3,369.475 | 3,678.685 | 3,618.706 | 3,247.86 | 4,064.475 | 5,101.228 | 4,294.472 | 4,860.148 | 4,787.227 | 2,833.481 | 2,425.705 | 2,744.48 | 2,444.809 | 2,736.104 | 2,415.044 | 2,655.872 | 2,647.337 | 2,782.446 | 2,918.825 | 2,773.9 | 2,919.673 | 2,696.321 | 2,696.875 | 2,351.31 | 2,956.244 | 2,432.51 | 2,446.835 | 2,824.434 | 2,543.94 | 2,946.534 | 3,416.311 | 3,060.575 | 4,168.649 | 4,236.561 | 4,114.332 | 4,177.168 | 4,563.044 | 4,921.6 | 4,814.438 | 0 | 5,165.11 | 5,059.581 | 4,207.183 | 4,812.731 | 5,054.247 | 5,357.228 | 5,141.215 | 5,230.405 | 5,394.297 |
| Cost of Revenue
| 2,516.383 | 2,238.724 | 2,540.174 | 2,230.836 | 2,508.393 | 2,403.208 | 2,522.635 | 2,092.348 | 1,999.931 | 1,891.063 | 3,438.826 | 3,126.785 | 3,403.95 | 2,852.413 | 3,092.027 | 2,923.602 | 2,636.919 | 3,227.462 | 4,063.604 | 3,428.841 | 3,923.72 | 3,859.308 | 2,367.865 | 2,045.604 | 2,225.935 | 2,003.082 | 2,245.138 | 2,025.744 | 2,191.888 | 2,182.9 | 2,306.655 | 2,429.177 | 2,342.479 | 2,380.716 | 2,222.736 | 2,186.193 | 1,847.533 | 2,301.099 | 1,927.873 | 1,940.493 | 2,289.233 | 1,997.528 | 2,381.275 | 2,736.191 | 2,578.907 | 3,609.095 | 3,740.562 | 3,653.526 | 3,821.293 | 4,193.854 | 4,415.707 | 4,280.438 | 0 | 4,560.66 | 4,485.041 | 3,594.798 | 3,608.615 | 4,083.994 | 4,508.566 | 4,237.2 | 4,256.407 | 4,400.177 |
| Gross Profit
| 749.372 | 636.687 | 710.948 | 706.403 | 695.388 | 562.549 | 526.136 | 495.663 | 631.736 | 554.476 | 624.104 | 604.652 | 650.774 | 517.062 | 586.658 | 695.104 | 610.941 | 837.013 | 1,037.624 | 865.631 | 936.428 | 927.919 | 465.616 | 380.101 | 518.545 | 441.727 | 490.966 | 389.3 | 463.984 | 464.437 | 475.791 | 489.648 | 431.421 | 538.957 | 473.585 | 510.682 | 503.777 | 655.145 | 504.637 | 506.342 | 535.201 | 546.412 | 565.259 | 680.12 | 481.668 | 559.554 | 495.999 | 460.806 | 355.875 | 369.19 | 505.893 | 534 | 0 | 604.45 | 574.54 | 612.385 | 1,204.116 | 970.253 | 848.662 | 904.015 | 973.998 | 994.12 |
| Gross Profit Ratio
| 0.229 | 0.221 | 0.219 | 0.24 | 0.217 | 0.19 | 0.173 | 0.192 | 0.24 | 0.227 | 0.154 | 0.162 | 0.16 | 0.153 | 0.159 | 0.192 | 0.188 | 0.206 | 0.203 | 0.202 | 0.193 | 0.194 | 0.164 | 0.157 | 0.189 | 0.181 | 0.179 | 0.161 | 0.175 | 0.175 | 0.171 | 0.168 | 0.156 | 0.185 | 0.176 | 0.189 | 0.214 | 0.222 | 0.207 | 0.207 | 0.189 | 0.215 | 0.192 | 0.199 | 0.157 | 0.134 | 0.117 | 0.112 | 0.085 | 0.081 | 0.103 | 0.111 | 0 | 0.117 | 0.114 | 0.146 | 0.25 | 0.192 | 0.158 | 0.176 | 0.186 | 0.184 |
| Reseach & Development Expenses
| 41.646 | 40.83 | 42.276 | 39.789 | 41.72 | 37.454 | 34.862 | 39.747 | 41.513 | 36.696 | 36.454 | 43.64 | 48.583 | 38.114 | 167 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 146.413 | 0 | 0 | 0 | 109.727 | 0 | 0 | 0 | 193.904 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 412 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 532.32 | 520.285 | 558.413 | 497.297 | 536.372 | 536.574 | 510.727 | 531.559 | 529.492 | 550.004 | 590.904 | 508.529 | 546.662 | 569.774 | 359 | 753 | 855 | 875 | 654 | 871 | 916 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 369 | 395 | 323 | 382 | 363 | 389 | 392 | 371 | 360 | 405 | 393 | 394 | 396 | 422 | 330 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 4.151 | 2.054 | 0.432 | 2.084 | 1.712 | 574.028 | 545.589 | 571.306 | 571.005 | 586.7 | 1.027 | 6.366 | 9.376 | 26.858 | 36.827 | 32.582 | 20.033 | 0.711 | 2.678 | 4.774 | 3.954 | -1.217 | 1.046 | 2.288 | 2.486 | 2.078 | -3.867 | -2.617 | 3.391 | 8.315 | 3.042 | 2.528 | -1.34 | 6.737 | 4.69 | 5.272 | 7.457 | 4.114 | 4.644 | 5.501 | 7.378 | 5.667 | 2.636 | 10.868 | 7.467 | 9.594 | -11.079 | 3.44 | -5.46 | 12.858 | 2.58 | -0.827 | 0 | 11.834 | 11.291 | 8.863 | -4.069 | 5.367 | 128.61 | -96.354 | -174.45 | -2.683 |
| Operating Expenses
| 573.966 | 561.115 | 600.689 | 537.086 | 578.092 | 574.028 | 545.589 | 571.306 | 571.005 | 586.7 | 627.358 | 552.169 | 595.245 | 607.888 | 561.192 | 753.014 | 855.253 | 875.678 | 950.986 | 871.033 | 916.591 | 943.183 | 410.486 | 332.853 | 371.152 | 364.949 | 409.797 | 350.417 | 380.504 | 374.259 | 370.635 | 384.062 | 2.131 | 383.446 | 369.501 | 395.298 | 380.112 | 381.941 | 363.498 | 389.451 | 449.625 | 371.266 | 359.352 | 405.998 | 450.95 | 394.364 | 395.438 | 422.949 | 392.107 | 370.444 | 354.597 | 397.27 | 0 | 408.518 | 413.694 | 419.164 | 1,064.645 | 855.187 | 796.113 | 894.147 | 917.031 | 1,008.867 |
| Operating Income
| 175.406 | 75.572 | 110.259 | 169.317 | 117.295 | -11.479 | -19.452 | -75.644 | 60.732 | -32.225 | -3.255 | 52.482 | 55.529 | -90.826 | 25.466 | -57.91 | -244.311 | -38.666 | 86.637 | -5.401 | 19.836 | -15.264 | 55.125 | 47.248 | 147.393 | 76.777 | 81.163 | 38.883 | 83.48 | 90.177 | 105.156 | 105.585 | 77.329 | 155.51 | 104.084 | 115.384 | 123.665 | 273.204 | 141.138 | 116.891 | 85.577 | 175.146 | 205.907 | 274.121 | 30.718 | 165.191 | 100.56 | 37.856 | -36.233 | -1.252 | 151.295 | 136.729 | 0 | 195.931 | 160.847 | 193.22 | 139.47 | 115.065 | 52.548 | 9.867 | 56.966 | -14.746 |
| Operating Income Ratio
| 0.054 | 0.026 | 0.034 | 0.058 | 0.037 | -0.004 | -0.006 | -0.029 | 0.023 | -0.013 | -0.001 | 0.014 | 0.014 | -0.027 | 0.007 | -0.016 | -0.075 | -0.01 | 0.017 | -0.001 | 0.004 | -0.003 | 0.019 | 0.019 | 0.054 | 0.031 | 0.03 | 0.016 | 0.031 | 0.034 | 0.038 | 0.036 | 0.028 | 0.053 | 0.039 | 0.043 | 0.053 | 0.092 | 0.058 | 0.048 | 0.03 | 0.069 | 0.07 | 0.08 | 0.01 | 0.04 | 0.024 | 0.009 | -0.009 | -0 | 0.031 | 0.028 | 0 | 0.038 | 0.032 | 0.046 | 0.029 | 0.023 | 0.01 | 0.002 | 0.011 | -0.003 |
| Total Other Income Expenses Net
| -1.212 | -1.066 | -10.335 | 4.508 | -13.251 | 109.367 | -28.115 | -11.749 | -3.789 | 10.074 | 117.993 | -80.66 | 1.428 | 14.257 | -0.833 | 69.528 | -2,155.965 | -4.445 | -7.24 | -1.192 | -1.411 | 0.437 | 187.841 | 2.095 | 3.147 | 6.02 | 1.833 | -2.464 | 2.875 | 8.462 | 3.169 | 3.747 | 753.1 | 3.253 | 5.402 | 4.803 | -248.852 | 1.561 | 1.192 | 78.963 | 3.682 | 3.083 | 48.23 | 3.119 | -48.84 | 8.68 | -32.094 | 1.988 | 33.794 | 11.526 | -39.336 | -2.044 | 0 | -57.093 | -173.677 | -208.781 | -101.38 | 58.481 | -2,062.619 | -102.943 | -237.13 | -289.184 |
| Income Before Tax
| 174.194 | 74.506 | 99.924 | 173.825 | 104.044 | 97.888 | -47.567 | -87.393 | 56.943 | -22.151 | 114.738 | -28.178 | 56.957 | -76.569 | 24.633 | 11.618 | -2,400.276 | -43.111 | 79.397 | -6.593 | 18.425 | -14.827 | 242.966 | 49.343 | 150.54 | 82.797 | 82.996 | 36.419 | 86.355 | 98.639 | 108.325 | 109.332 | 830.429 | 158.763 | 109.486 | 120.187 | -125.187 | 274.765 | 142.33 | 195.854 | 89.259 | 178.229 | 254.137 | 277.24 | -18.122 | 173.871 | 68.466 | 39.844 | -2.439 | 10.274 | 111.959 | 134.685 | 0 | 138.838 | -12.83 | -15.561 | 38.09 | 173.546 | -1,964.095 | -93.076 | -180.163 | -292.093 |
| Income Before Tax Ratio
| 0.053 | 0.026 | 0.031 | 0.059 | 0.032 | 0.033 | -0.016 | -0.034 | 0.022 | -0.009 | 0.028 | -0.008 | 0.014 | -0.023 | 0.007 | 0.003 | -0.739 | -0.011 | 0.016 | -0.002 | 0.004 | -0.003 | 0.086 | 0.02 | 0.055 | 0.034 | 0.03 | 0.015 | 0.033 | 0.037 | 0.039 | 0.037 | 0.299 | 0.054 | 0.041 | 0.045 | -0.053 | 0.093 | 0.059 | 0.08 | 0.032 | 0.07 | 0.086 | 0.081 | -0.006 | 0.042 | 0.016 | 0.01 | -0.001 | 0.002 | 0.023 | 0.028 | 0 | 0.027 | -0.003 | -0.004 | 0.008 | 0.034 | -0.367 | -0.018 | -0.034 | -0.054 |
| Income Tax Expense
| 47.313 | 23.178 | -36.812 | 46.092 | 28.688 | -5.182 | -27.539 | 100.871 | 22.838 | -5.593 | -114.502 | 16.662 | -133.93 | 4.266 | -30.995 | 2.455 | -138.858 | -8.662 | 199.899 | 2.112 | 7.598 | -2.76 | 9.707 | 6.456 | 25.356 | 11.387 | -34.673 | -0.214 | 17.746 | 12.063 | 18.135 | 5.852 | 130.761 | 1.9 | 1.825 | 2.115 | 71.235 | 41.74 | 12.098 | 16.027 | -45.734 | 29.413 | 43.838 | 84.652 | 22.509 | 12.191 | 9.272 | 12.8 | 0.935 | 7.67 | 0.882 | 1.9 | 0 | 2.307 | 1.899 | 1.904 | 4.102 | 1.66 | 1,159.981 | 1.916 | 3.897 | -0.204 |
| Net Income
| 126.882 | 51.327 | 136.735 | 127.733 | 75.355 | 103.071 | -20.028 | -188.264 | 34.104 | -16.558 | 229.241 | -44.839 | 190.887 | -80.836 | 55.629 | 51.089 | -2,157.521 | -34.449 | -120.5 | -8.706 | 10.826 | -12.066 | 233.259 | 42.887 | 125.184 | 71.409 | 117.67 | 36.632 | 68.609 | 86.576 | 90.19 | 103.48 | 699.667 | 156.864 | 107.66 | 118.072 | -196.421 | 233.024 | 130.232 | 179.827 | 134.994 | 148.815 | 210.299 | 192.588 | -40.631 | 161.679 | 59.194 | 27.044 | -3.374 | 2.604 | 111.077 | 132.785 | 0 | 139.089 | -12.762 | -110.298 | 36.474 | 173.923 | -3,119.599 | -89.489 | -181.128 | -271.401 |
| Net Income Ratio
| 0.039 | 0.018 | 0.042 | 0.043 | 0.024 | 0.035 | -0.007 | -0.073 | 0.013 | -0.007 | 0.056 | -0.012 | 0.047 | -0.024 | 0.015 | 0.014 | -0.664 | -0.008 | -0.024 | -0.002 | 0.002 | -0.003 | 0.082 | 0.018 | 0.046 | 0.029 | 0.043 | 0.015 | 0.026 | 0.033 | 0.032 | 0.035 | 0.252 | 0.054 | 0.04 | 0.044 | -0.084 | 0.079 | 0.054 | 0.073 | 0.048 | 0.058 | 0.071 | 0.056 | -0.013 | 0.039 | 0.014 | 0.007 | -0.001 | 0.001 | 0.023 | 0.028 | 0 | 0.027 | -0.003 | -0.026 | 0.008 | 0.034 | -0.582 | -0.017 | -0.035 | -0.05 |
| EPS
| 9.48 | 3.84 | 10.22 | 9.55 | 5.63 | 7.71 | -1.5 | -14.09 | 2.55 | -1.24 | 17.17 | -3.36 | 14.3 | -6.06 | 4.17 | 0.69 | -162.81 | -2.6 | -9.1 | -0.66 | 0.82 | -0.91 | 17.6 | 3.24 | 10.43 | 5.95 | 9.8 | 3.05 | 5.65 | 7.13 | 6.52 | 7.48 | 50.55 | 11.33 | 7.78 | 8.53 | -14.19 | 16.84 | 9.41 | 12.99 | 9.75 | 10.75 | 15.19 | 13.91 | -2.94 | 11.68 | 4.28 | 1.95 | -0.24 | 0.19 | 8.02 | 9.59 | 0 | 10.05 | -0.92 | -7.97 | 5.33 | 25.41 | -455.78 | -13.07 | -26.46 | -39.65 |
| EPS Diluted
| 9.48 | 3.84 | 10.22 | 9.55 | 5.63 | 7.71 | -1.5 | -14.09 | 2.55 | -1.24 | 17.17 | -3.36 | 14.3 | -6.06 | 4.17 | 0.69 | -162.81 | -2.6 | -9.09 | -0.66 | 0.82 | -0.91 | 17.6 | 3.24 | 10.43 | 5.95 | 9.8 | 3.05 | 5.65 | 7.13 | 6.52 | 7.48 | 50.55 | 11.33 | 7.78 | 8.53 | -14.19 | 16.84 | 9.41 | 12.99 | 9.75 | 10.75 | 15.19 | 13.91 | -2.94 | 11.68 | 4.28 | 1.95 | -0.24 | 0.19 | 8.02 | 9.59 | 0 | 10.05 | -0.92 | -7.97 | 5.33 | 25.41 | -455.78 | -13.07 | -26.46 | -39.65 |
| EBITDA
| 288.359 | 185.281 | 222.339 | 171.832 | 119.335 | -6.879 | -24.659 | -73.066 | 63.696 | -15.299 | -2.162 | 58.953 | 65.235 | -67.999 | 42.948 | -25.189 | -223.742 | -37.553 | 89.472 | -0.471 | 24.279 | -15.101 | 57.203 | 49.615 | 150.807 | 82.808 | 82.865 | 38.883 | 83.48 | 90.178 | 105.156 | 105.586 | 428.952 | 159.494 | 110.216 | 120.909 | 131.7 | 275.511 | 143.811 | 123.995 | 91.45 | 178.983 | 254.89 | 277.989 | 38.222 | 174.787 | 89.482 | 41.297 | -41.682 | 12.147 | 154.548 | 136.573 | 0 | 269.719 | 211.861 | 258.686 | 259.288 | 198.439 | 165.736 | -11.765 | -113.667 | 87.607 |
| EBITDA Ratio
| 0.088 | 0.064 | 0.068 | 0.059 | 0.037 | -0.002 | -0.008 | -0.028 | 0.024 | -0.006 | -0.001 | 0.016 | 0.016 | -0.02 | 0.012 | -0.007 | -0.069 | -0.009 | 0.018 | -0 | 0.005 | -0.003 | 0.02 | 0.02 | 0.055 | 0.034 | 0.03 | 0.016 | 0.031 | 0.034 | 0.038 | 0.036 | 0.155 | 0.055 | 0.041 | 0.045 | 0.056 | 0.093 | 0.059 | 0.051 | 0.032 | 0.07 | 0.087 | 0.081 | 0.012 | 0.042 | 0.021 | 0.01 | -0.01 | 0.003 | 0.031 | 0.028 | 0 | 0.052 | 0.042 | 0.061 | 0.054 | 0.039 | 0.031 | -0.002 | -0.022 | 0.016 |