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Equibles

2597 · UNICAFE INC. · Financials

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1,444 JPY +9 (+0.63%) At close · Nov 13
Rebalance outlook locked
Market Cap
19.33B JPY
Shares
13.39M
Volume · Nov 13 7600 Avg daily vol (3M) 8797

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
16.06B +24.1%
FY2025 Revenue FY2021–FY2025
Net Income
674.34M +47.3%
FY2025 Net Income FY2021–FY2025
Gross Margin
18.45% -3.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.42% +0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.43B +93.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 16.06B 12.94B 12.36B 10.71B 15.22B
JPY 13.09B 10.1B 9.68B 8.51B 12.82B
JPY 2.96B 2.84B 2.68B 2.21B 2.4B
JPY 710.34M 538.35M 385.39M -66.59M 13.93M
JPY 711.68M 523.74M 475.68M -100.17M 66.95M
JPY 37.34M 65.97M 32.79M 90.58M -227.5M
JPY 674.34M 457.78M 442.89M -190.75M 294.45M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 534.59M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.