Unicafe Inc.
2597.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,174 | ¥12,342 | ¥12,281 | ¥13,567 |
| - Cash | ¥3,562 | ¥4,007 | ¥3,857 | ¥4,798 |
| + Debt | ¥1,831 | ¥2,556 | ¥3,281 | ¥4,006 |
| Enterprise Value | ¥10,443 | ¥10,891 | ¥11,705 | ¥12,776 |
| Revenue | ¥12,936 | ¥12,358 | ¥10,714 | ¥15,219 |
| % Growth | 4.7% | 15.3% | -29.6% | – |
| Gross Profit | ¥2,837 | ¥2,674 | ¥2,208 | ¥2,397 |
| % Margin | 21.9% | 21.6% | 20.6% | 15.7% |
| EBITDA | ¥991 | ¥916 | ¥341 | ¥384 |
| % Margin | 7.7% | 7.4% | 3.2% | 2.5% |
| Net Income | ¥458 | ¥443 | -¥191 | ¥294 |
| % Margin | 3.5% | 3.6% | -1.8% | 1.9% |
| EPS Diluted | 34.16 | 33.12 | -14.27 | 22.05 |
| % Growth | 3.1% | 332.1% | -164.7% | – |
| Operating Cash Flow | ¥740 | ¥1,410 | ¥437 | ¥467 |
| Capital Expenditures | -¥358 | -¥607 | -¥500 | -¥1,201 |
| Free Cash Flow | ¥383 | ¥803 | -¥63 | -¥734 |