Unicafe Inc. (2597.T)

JPY 899.0

(0.0%)

Net Debt Summary of Unicafe Inc.

  • Unicafe Inc.'s latest annual net debt in 2023 was -1.45 Billion JPY , down -152.1% from previous year.
  • Unicafe Inc.'s latest quarterly net debt in 2024 Q2 was -1.31 Billion JPY , up 6.67% from previous quarter.
  • Unicafe Inc. reported annual net debt of -575.63 Million JPY in 2022, up 27.3% from previous year.
  • Unicafe Inc. reported annual net debt of -791.77 Million JPY in 2021, down -595.33% from previous year.
  • Unicafe Inc. reported quarterly net debt of -1.31 Billion JPY for 2024 Q2, up 6.67% from previous quarter.
  • Unicafe Inc. reported quarterly net debt of -1.13 Billion JPY for 2023 Q3, down -94.24% from previous quarter.

Annual Net Debt Chart of Unicafe Inc. (2023 - 2008)

Historical Annual Net Debt of Unicafe Inc. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -1.45 Billion JPY -152.1%
2022 -575.63 Million JPY 27.3%
2021 -791.77 Million JPY -595.33%
2020 159.84 Million JPY -48.45%
2019 310.08 Million JPY 112.76%
2018 -2.42 Billion JPY 1.3%
2017 -2.46 Billion JPY -8.96%
2016 -2.25 Billion JPY -54.27%
2015 -1.46 Billion JPY -42.98%
2014 -1.02 Billion JPY 38.0%
2013 -1.65 Billion JPY -10.51%
2012 -1.49 Billion JPY -180.06%
2011 -533.78 Million JPY -126.36%
2010 2.02 Billion JPY -53.68%
2009 4.37 Billion JPY -27.16%
2008 6 Billion JPY 0.0%

Peer Net Debt Comparison of Unicafe Inc.

Name Net Debt Net Debt Difference
KOIKE-YA Inc. -6.03 Billion JPY 75.946%
MEGMILK SNOW BRAND Co.,Ltd. 29.87 Billion JPY 104.858%
Kikkoman Corporation -59.24 Billion JPY 97.551%
House Foods Group Inc. -68.43 Billion JPY 97.88%
Sato Foods Industries Co., Ltd. -7.99 Billion JPY 81.843%
Fujicco Co., Ltd. -11.34 Billion JPY 87.203%
Asahimatsu Foods Co., Ltd. -1.34 Billion JPY -7.532%
Miyoshi Oil & Fat Co., Ltd. 5.5 Billion JPY 126.371%
Morinaga Milk Industry Co., Ltd. 32.15 Billion JPY 104.513%
Meiji Holdings Co., Ltd. -48.06 Billion JPY 96.981%
NH Foods Ltd. 149.38 Billion JPY 100.971%
Fukutome Meat Packers, Ltd. 3.28 Billion JPY 144.176%
Fuji Oil Holdings Inc. 109.63 Billion JPY 101.324%
Asmo Corporation -5.54 Billion JPY 73.838%
Yutaka Foods Corporation -6.44 Billion JPY 77.483%
Ebara Foods Industry,Inc. -13.77 Billion JPY 89.467%
Toyo Suisan Kaisha, Ltd. -186.14 Billion JPY 99.22%
Ahjikan Co., Ltd. 3.39 Billion JPY 142.787%
Rock Field Co., Ltd. -12.34 Billion JPY 88.244%
Sato Foods Co., Ltd. 13.01 Billion JPY 111.147%
Shinozakiya, Inc. -607.72 Million JPY -138.79%
AFC-HD AMS Life Science Co., Ltd. 8.35 Billion JPY 117.368%
Lacto Japan Co., Ltd. 24.23 Billion JPY 105.988%
Echo Trading Co., Ltd. -773.03 Million JPY -87.728%
ALBIS Co.,Ltd. -1.55 Billion JPY 6.915%
Starzen Company Limited 23.16 Billion JPY 106.264%
Nichimo Co., Ltd. 21.39 Billion JPY 106.783%
Ezaki Glico Co., Ltd. -53.72 Billion JPY 97.299%
First Baking Co., Ltd. 964 Million JPY 250.539%
Nippon Suisan Kaisha, Ltd. 192.72 Billion JPY 100.753%
Kagome Co., Ltd. 28.77 Billion JPY 105.043%
ARIAKE JAPAN Co., Ltd. -48.42 Billion JPY 97.003%
Hagoromo Foods Corporation 2.94 Billion JPY 149.312%
Nihon Shokuhin Kako Co., Ltd. 7.68 Billion JPY 118.876%
KENKO Mayonnaise Co.,Ltd. -9.28 Billion JPY 84.365%
The Nisshin OilliO Group,Ltd. 84.18 Billion JPY 101.724%
Nichirei Corporation 66.67 Billion JPY 102.177%
Riken Vitamin Co., Ltd. -4.05 Billion JPY 64.212%
Feedone Co., Ltd. 21.67 Billion JPY 106.695%
Nakamuraya Co., Ltd. 1.84 Billion JPY 178.737%
Como Co.,Ltd. 1.06 Billion JPY 236.637%
Calbee, Inc. -10.67 Billion JPY 86.411%
Takizawa Ham Co., Ltd. 2.93 Billion JPY 149.526%
Hayashikane Sangyo Co.,Ltd. 6.77 Billion JPY 121.423%
Shinobu Foods Products Co., Ltd. 281 Million JPY 616.44%
Ichimasa Kamaboko Co., Ltd. 7.01 Billion JPY 120.686%
Pickles Holdings Co.,Ltd. -4.61 Billion JPY 68.555%
Delsole Corporation -2.04 Billion JPY 29.11%
Kyokuyo Co., Ltd. 66.17 Billion JPY 102.193%
Kanemi Co., Ltd. -18.42 Billion JPY 92.124%
Yokohama Maruuo Co., Ltd. -2.16 Billion JPY 33.124%
Kewpie Corporation -29.88 Billion JPY 95.144%
STI Foods Holdings,Inc. -2.72 Billion JPY 46.843%
Nippn Corporation 22.22 Billion JPY 106.531%
Yamazaki Baking Co., Ltd. -49.45 Billion JPY 97.065%
Chubu Shiryo Co., Ltd. 4.62 Billion JPY 131.391%
St.Cousair Co., Ltd. -1.01 Billion JPY -42.296%
Sokensha Co.,Ltd. -485.18 Million JPY -199.101%
NittoBest Corporation 5.57 Billion JPY 126.008%
AOHATA Corporation -244.93 Million JPY -492.482%
Yukiguni Maitake Co., Ltd. 15.81 Billion JPY 109.176%
Ohmoriya Co.,Ltd. -1.69 Billion JPY 14.383%
Rokko Butter Co., Ltd. 2.49 Billion JPY 158.154%
Bull-Dog Sauce Co., Ltd. 4.32 Billion JPY 133.539%
Warabeya Nichiyo Holdings Co., Ltd. 13.54 Billion JPY 110.715%
Ajinomoto Co., Inc. 320.13 Billion JPY 100.453%
Global Food Creators Co., Ltd. -7.59 Billion JPY 80.897%
Kameda Seika Co.,Ltd. 16.33 Billion JPY 108.882%
Ishii Food Co., Ltd. -511.83 Million JPY -183.531%
Nagatanien Holdings Co.,Ltd. 18.49 Billion JPY 107.847%
J-Oil Mills, Inc. 25.54 Billion JPY 105.682%
Nichiwa Sangyo Co., Ltd. -3.07 Billion JPY 52.761%
Kitoku Shinryo Co., Ltd. 7.38 Billion JPY 119.653%
Itoham Yonekyu Holdings Inc. 20.44 Billion JPY 107.098%
Nisshin Seifun Group Inc. -19.37 Billion JPY 92.508%
Kibun Foods Inc. 20.09 Billion JPY 107.22%
Nissin Foods Holdings Co.,Ltd. -40.52 Billion JPY 96.419%
PIETRO Co., Ltd. -982.89 Million JPY -47.645%
Kadoya Sesame Mills Incorporated -8.61 Billion JPY 83.145%
Natori Co., Ltd. 507.88 Million JPY 385.736%
Wakou Shokuhin Co., Ltd. 422.2 Million JPY 443.717%
The Torigoe Co., Ltd. -5.85 Billion JPY 75.197%
S&B Foods Inc. 6.03 Billion JPY 124.038%
Delica Foods Holdings Co., Ltd. 9.82 Billion JPY 114.775%
Yamami Company 1.38 Billion JPY 204.575%
Marudai Food Co., Ltd. 11.97 Billion JPY 112.117%
Yoshimura Food Holdings K.K. 23.88 Billion JPY 106.075%
Seihyo Co., Ltd. 697.36 Million JPY 308.096%
BASE FOOD Inc. -922.67 Million JPY -57.282%