Unicafe Inc.
2597.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥12,174,454 | ¥12,342,355 | ¥12,280,807 | ¥13,567,438 |
| - Cash | ¥3,562,283 | ¥4,007,446 | ¥3,856,882 | ¥4,798,022 |
| + Debt | ¥1,831,250 | ¥2,556,250 | ¥3,281,250 | ¥4,006,250 |
| Enterprise Value | ¥10,443,421 | ¥10,891,159 | ¥11,705,175 | ¥12,775,666 |
| Revenue | ¥12,935,995 | ¥12,357,899 | ¥10,713,988 | ¥15,218,566 |
| % Growth | 4.7% | 15.3% | -29.6% | – |
| Gross Profit | ¥2,837,438 | ¥2,674,000 | ¥2,208,011 | ¥2,396,592 |
| % Margin | 21.9% | 21.6% | 20.6% | 15.7% |
| EBITDA | ¥991,395 | ¥916,432 | ¥341,301 | ¥384,437 |
| % Margin | 7.7% | 7.4% | 3.2% | 2.5% |
| Net Income | ¥457,775 | ¥442,894 | -¥190,745 | ¥294,453 |
| % 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 | ¥740,244 | ¥1,409,721 | ¥437,138 | ¥466,740 |
| Capital Expenditures | -¥357,675 | -¥606,736 | -¥499,694 | -¥1,200,687 |
| Free Cash Flow | ¥382,569 | ¥802,985 | -¥62,556 | -¥733,947 |