Home2597 • TYO
add
Unicafe Inc
Previous close
¥1,050.00
Day range
¥1,051.00 - ¥1,060.00
Year range
¥890.00 - ¥1,187.00
Market cap
14.69B JPY
Avg Volume
7.49K
P/E ratio
21.02
Dividend yield
0.94%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.56B | 27.56% |
Operating expense | 604.00M | 2.90% |
Net income | 282.00M | 49.21% |
Net profit margin | 6.18 | 17.05% |
Earnings per share | — | — |
EBITDA | 257.75M | -3.73% |
Effective tax rate | -91.84% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.87B | 8.67% |
Total assets | 15.51B | 9.44% |
Total liabilities | 8.41B | 9.94% |
Total equity | 7.10B | — |
Shares outstanding | 13.38M | — |
Price to book | 1.98 | — |
Return on assets | 2.45% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 282.00M | 49.21% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 7, 1972
Website
Employees
200