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Unicafe 2597.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,393

+0.72%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2024

Revenue

¥12.94bn

FY2015FY2024

Net income

¥457.8m

FY2015FY2024

Free cash flow

¥382.6m

FY2015FY2024

Shareholders' equity

¥6.52bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue¥12.94bn¥12.36bn¥10.71bn¥15.22bn¥14.61bn¥19.04bn¥10.45bn¥10.45bn¥8.76bn¥11.09bn
Gross profit¥2.84bn¥2.68bn¥2.21bn¥2.40bn¥2.73bn¥3.77bn¥1.81bn¥1.81bn¥1.47bn¥1.95bn
Research and development—————¥168.8m¥88.4m¥97.0m¥73.8m¥109.8m
Operating income¥538.3m¥385.4m−¥66.6m¥13.9m−¥315.4m¥85.8m¥326.5m¥293.7m¥279.9m¥452.3m
Net income¥457.8m¥442.9m−¥190.7m¥294.5m−¥2.09bn−¥130.4m¥472.7m¥309.5m¥226.3m¥1.08bn
Diluted earnings per share34.2233.12-14.2722.05-156.58-9.9239.5625.4917.0578.19

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets¥14.17bn¥13.92bn¥13.91bn¥14.70bn¥14.55bn¥16.69bn¥9.84bn¥9.94bn¥10.32bn¥10.82bn
Cash and short-term investments¥3.56bn¥4.01bn¥3.86bn¥4.80bn¥4.23bn¥2.93bn¥2.43bn¥2.46bn¥2.26bn¥1.46bn
Total liabilities¥7.65bn¥7.76bn¥8.10bn¥8.61bn¥8.65bn¥8.67bn¥3.10bn¥3.20bn¥3.86bn¥2.87bn
Debt¥1.83bn¥2.56bn¥3.28bn¥4.01bn¥4.39bn¥3.25bn————
Shareholders' equity¥6.52bn¥6.16bn¥5.82bn¥6.10bn¥5.90bn¥8.02bn¥6.74bn¥6.74bn¥6.45bn¥7.95bn
Shares outstanding13m13m13m13m13m13m12m12m13m14m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations¥740.2m¥1.41bn¥437.1m¥466.7m¥371.8m¥771.0m¥474.6m¥427.6m¥1.28bn¥801.0m
Capital spending−¥357.7m−¥606.7m−¥499.7m−¥1.20bn−¥467.4m−¥491.9m−¥262.1m−¥126.6m−¥153.2m−¥87.0m
Free cash flow¥382.6m¥803.0m−¥62.6m−¥733.9m−¥95.6m¥279.1m¥212.5m¥301.0m¥1.13bn¥714.1m
Dividends paid−¥107.0m−¥106.9m−¥106.9m−¥106.8m−¥106.0m−¥95.5m−¥96.8m−¥97.0m−¥110.9m−¥110.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue¥3.67bn¥4.36bn¥3.46bn¥3.58bn¥3.22bn¥3.27bn¥2.88bn¥3.25bn
Gross profit¥587.2m¥905.7m¥721.6m¥742.3m¥709.1m¥749.4m¥636.7m¥710.9m
Operating income¥55.8m¥314.0m¥195.6m¥155.5m¥131.9m¥175.4m¥75.6m¥110.3m
Net income¥39.5m¥217.9m¥134.9m¥189.2m¥90.4m¥126.9m¥51.3m¥136.7m
Diluted earnings per share2.9516.2810.0814.146.759.483.8410.22
Total assets¥14.32bn¥14.69bn¥13.24bn¥14.17bn¥12.48bn¥13.04bn¥13.18bn¥13.92bn
Cash and short-term investments¥3.14bn¥3.63bn¥2.65bn¥3.56bn¥2.59bn¥3.51bn¥3.72bn¥4.01bn
Debt¥875.0m¥962.5m¥1.05bn¥1.14bn¥1.23bn¥1.47bn¥1.59bn¥1.83bn
Shareholders' equity¥6.81bn¥6.77bn¥6.55bn¥6.52bn¥6.33bn¥6.24bn¥6.11bn¥6.16bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.5%21.9%21.6%20.6%15.7%18.7%—
Operating margin4.5%4.2%3.3%-0.6%0.6%-2.2%—
Net margin4.2%3.5%3.6%-1.8%1.9%-14.3%—
Return on equity9.5%7.0%7.2%-3.3%4.8%-35.3%—
Return on assets4.3%3.2%3.2%-1.4%2.0%-14.3%—
Free cash flow yield9.9%6.2%11.4%5.3%9.5%4.8%—
Revenue growth24.1%4.7%15.3%-29.6%4.2%-23.3%—
Earnings growth47.3%3.4%-332.2%-164.8%-114.1%1498.5%—
Current ratio1.33x1.36x1.46x1.58x1.76x1.98x—
Debt to equity0.16x0.28x0.41x0.56x0.66x0.74x—
Equity ratio45.8%46.0%44.3%41.8%41.5%40.6%—
Interest coverage68.15x34.03x19.49x-2.55x3.21x-12.68x—
R&D as a share of sales—1.4%1.3%1.4%1.1%1.1%0.9%
Buybacks as a share of market value-0.0%-0.0%-0.0%-0.1%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.3%-7.4%2.4%
Operating income238.1%44.4%-1.9%
Net income15.8%—2.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.8%19.8%19.6%19.0%
Operating margin3.7%1.7%0.8%2.0%
Net margin3.6%2.0%-1.4%0.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings26.627.9-64.446.1-7.0-100.125.548.956.612.3
Price to sales0.91.01.10.91.00.71.11.41.51.2

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year18.008.008.008.008.008.008.008.00
  • 1.3-for-1 split · 25 Sept 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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