Unicafe Inc. (2597.T)
JPY 951.0
(0.11%)
JPY 951.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12.35 Billion | 10.71 Billion | 15.21 Billion | 14.6 Billion | 19.04 Billion | 10.44 Billion |
| Cost of Revenue | 9.68 Billion | 8.5 Billion | 12.82 Billion | 11.88 Billion | 15.27 Billion | 8.64 Billion |
| Gross Profit | 2.67 Billion | 2.2 Billion | 2.39 Billion | 2.72 Billion | 3.76 Billion | 1.8 Billion |
| Operating Expenses | 2.25 Billion | 2.27 Billion | 2.38 Billion | 3.04 Billion | 3.68 Billion | 1.47 Billion |
| Selling, General and Administrative Expenses | 2.09 Billion | 2.05 Billion | 2.15 Billion | 2.67 Billion | 3.21 Billion | 637.49 Million |
| Research and Development Expenses | 161.23 Million | 152.81 Million | 166.79 Million | 167.84 Million | 168.8 Million | 88.38 Million |
| Other Expenses | - | 2.27 Billion | 2.38 Billion | 3.04 Billion | 3.68 Billion | 7.89 Million |
| Cost and Expenses | 11.97 Billion | 10.78 Billion | 15.2 Billion | 14.92 Billion | 18.95 Billion | 10.12 Billion |
| Operating Income | 385.39 Million | -49.32 Million | 54.02 Million | -243.53 Million | 85.8 Million | 326.54 Million |
| Interest Expense | 20.78 Million | 26.08 Million | 30.25 Million | 24.87 Million | 23.65 Million | 804 Thousand |
| Income Tax Expense | 32.78 Million | 90.57 Million | -227.5 Million | -176.06 Million | 206.84 Million | 52.9 Million |
| Earnings before Tax | 475.68 Million | -100.16 Million | 66.94 Million | -2.4 Billion | 76.4 Million | 525.64 Million |
| Net Income | 442.89 Million | -190.74 Million | 294.45 Million | -2.23 Billion | -130.44 Million | 472.73 Million |
| Earnings Per Share Basic | 33.12 | -14.27 | 22.05 | -167.53 | -9.92 | 39.56 |
| Earnings Per Share Diluted | 33.12 | -14.27 | 22.05 | -167.53 | -9.92 | 39.56 |
| Weighted Average Shares Outstanding | 13.37 Million | 13.36 Million | 13.35 Million | 13.31 Million | 13.15 Million | 11.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.37 Million | 13.36 Million | 13.35 Million | 13.31 Million | 13.15 Million | 11.95 Million |
| Gross Margin | 0.22 | 0.21 | 0.16 | 0.19 | 0.20 | 0.17 |
| EBIT Margin | 0.07 | 0.03 | 0.02 | 0.01 | 0.04 | 0.06 |
| Profit Margin | 0.04 | -0.02 | 0.02 | -0.15 | -0.01 | 0.05 |
| EBITDA | 805.35 Million | 341.3 Million | 384.43 Million | -1.93 Billion | 711.47 Million | 777.96 Million |
| Earnings Before Tax Margin | 0.03 | -0.00 | 0.00 | -0.02 | 0.00 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.26 Billion | 2.87 Billion | 12.35 Billion | 3.25 Billion | 2.93 Billion | 3.2 Billion |
| Cost of Revenue | 2.51 Billion | 2.23 Billion | 9.71 Billion | 2.54 Billion | 2.23 Billion | 2.5 Billion |
| Gross Profit | 749.37 Million | 636.68 Million | 2.64 Billion | 710.94 Million | 706.4 Million | 695.38 Million |
| Operating Expenses | 573.96 Million | 561.11 Million | 2.25 Billion | 600.68 Million | 537.08 Million | 578.09 Million |
| Selling, General and Administrative Expenses | 532.32 Million | 520.28 Million | - | 558.41 Million | 497.29 Million | 536.37 Million |
| Research and Development Expenses | 41.64 Million | 40.83 Million | - | 42.27 Million | 39.78 Million | 41.72 Million |
| Other Expenses | 4.15 Million | 2.05 Million | 8.56 Million | 432 Thousand | 2.08 Million | 1.71 Million |
| Cost and Expenses | 3.09 Billion | 2.79 Billion | 11.97 Billion | 3.14 Billion | 2.76 Billion | 3.08 Billion |
| Operating Income | 175.4 Million | 75.57 Million | 385.39 Million | 110.25 Million | 169.31 Million | 117.29 Million |
| Interest Expense | 4.1 Million | 4.38 Million | 20.78 Million | 4.72 Million | 5.09 Million | 5.33 Million |
| Income Tax Expense | 47.31 Million | 23.17 Million | 32.78 Million | -36.81 Million | 46.09 Million | 28.68 Million |
| Earnings before Tax | 174.19 Million | 74.5 Million | 475.68 Million | 99.92 Million | 173.82 Million | 104.04 Million |
| Net Income | 126.88 Million | 51.32 Million | 442.89 Million | 136.73 Million | 127.73 Million | 75.35 Million |
| Earnings Per Share Basic | 9.48 | 3.84 | - | 10.22 | 9.55 | 5.63 |
| Earnings Per Share Diluted | 9.48 | 3.84 | - | 10.22 | 9.55 | 5.63 |
| Weighted Average Shares Outstanding | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million |
| Gross Margin | 0.23 | 0.22 | 0.21 | 0.22 | 0.24 | 0.22 |
| EBIT Margin | 0.09 | 0.06 | - | 0.07 | 0.06 | 0.04 |
| Profit Margin | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 |
| EBITDA | 288.35 Million | 185.28 Million | - | 222.33 Million | 171.83 Million | 119.33 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 |
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NAUK
HD
6210
SHAREINDIA
6925