Unicafe Inc.
2597.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12 | ¥12 | ¥12 | ¥14 |
| - Cash | ¥4 | ¥4 | ¥4 | ¥5 |
| + Debt | ¥2 | ¥3 | ¥3 | ¥4 |
| Enterprise Value | ¥10 | ¥11 | ¥12 | ¥13 |
| Revenue | ¥13 | ¥12 | ¥11 | ¥15 |
| % Growth | 4.7% | 15.3% | -29.6% | – |
| Gross Profit | ¥3 | ¥3 | ¥2 | ¥2 |
| % Margin | 21.9% | 21.6% | 20.6% | 15.7% |
| EBITDA | ¥1 | ¥1 | ¥0 | ¥0 |
| % Margin | 7.7% | 7.4% | 3.2% | 2.5% |
| Net Income | ¥0 | ¥0 | -¥0 | ¥0 |
| % 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 | ¥1 | ¥1 | ¥0 | ¥0 |
| Capital Expenditures | -¥0 | -¥1 | -¥0 | -¥1 |
| Free Cash Flow | ¥0 | ¥1 | -¥0 | -¥1 |