U

Unicafe Inc
TSE:2597

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Unicafe Inc
TSE:2597
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Price: 1 076 JPY
Market Cap: ¥14.4B

Income Statement

Earnings Waterfall
Unicafe Inc

Income Statement
Unicafe Inc

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Income Statement
Currency: JPY
Dec-2004 Mar-2005 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Dec-2006 Mar-2007 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
29
0
0
76
15
9
20
13
9
7
7
6
5
5
4
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
1
1
7
12
18
24
23
23
23
25
27
29
30
30
29
29
27
26
25
23
22
21
20
18
17
16
0
0
0
0
Revenue
11 610
N/A
11 223
-3%
10 634
-5%
11 019
+4%
11 679
+6%
12 212
+5%
13 036
+7%
13 825
+6%
15 054
+9%
16 016
+6%
17 106
+7%
17 337
+1%
16 634
-4%
16 045
-4%
15 766
-2%
15 426
-2%
15 008
-3%
14 074
-6%
19 134
+36%
19 245
+1%
9 792
-49%
19 666
+101%
19 528
-1%
18 926
-3%
18 476
-2%
17 776
-4%
17 091
-4%
16 697
-2%
15 580
-7%
14 882
-4%
13 592
-9%
11 967
-12%
11 731
-2%
10 762
-8%
10 248
-5%
10 660
+4%
10 187
-4%
10 437
+2%
10 701
+3%
10 664
0%
11 087
+4%
11 309
+2%
11 395
+1%
8 757
-23%
11 404
+30%
11 141
-2%
10 774
-3%
10 454
-3%
10 252
-2%
10 340
+1%
10 351
+0%
10 448
+1%
12 791
+22%
14 907
+17%
16 775
+13%
19 043
+14%
18 320
-4%
16 708
-9%
16 032
-4%
14 610
-9%
13 915
-5%
14 722
+6%
14 834
+1%
15 219
+3%
14 295
-6%
12 872
-10%
11 728
-9%
10 714
-9%
11 234
+5%
11 806
+5%
12 156
+3%
12 358
+2%
12 268
-1%
12 330
+1%
12 609
+2%
12 936
+3%
13 518
+4%
14 614
+8%
15 071
+3%
16 056
+7%
Gross Profit
Cost of Revenue
(9 149)
(8 908)
(8 443)
(8 934)
(9 553)
(10 142)
(10 807)
(11 481)
(12 368)
(13 157)
(14 098)
(14 383)
(13 750)
(13 134)
(12 894)
(12 578)
(11 930)
(11 287)
(15 772)
(16 249)
(8 749)
(17 515)
(17 445)
(17 079)
(16 711)
(16 084)
(15 409)
(14 825)
(13 582)
(12 665)
(11 306)
(9 694)
(9 404)
(8 609)
(8 155)
(8 459)
(8 017)
(8 263)
(8 558)
(8 637)
(9 132)
(9 375)
(9 459)
(7 291)
(9 474)
(9 236)
(8 955)
(8 646)
(8 466)
(8 500)
(8 520)
(8 642)
(10 499)
(12 196)
(13 580)
(15 275)
(14 644)
(13 357)
(12 852)
(11 880)
(11 505)
(12 272)
(12 475)
(12 822)
(11 861)
(10 457)
(9 422)
(8 506)
(9 018)
(9 527)
(9 665)
(9 683)
(9 518)
(9 526)
(9 803)
(10 099)
(10 595)
(11 535)
(12 115)
(13 094)
Gross Profit
2 461
N/A
2 316
-6%
2 192
-5%
2 086
-5%
2 126
+2%
2 071
-3%
2 229
+8%
2 343
+5%
2 686
+15%
2 859
+6%
3 008
+5%
2 954
-2%
2 885
-2%
2 911
+1%
2 872
-1%
2 848
-1%
3 078
+8%
2 787
-9%
3 361
+21%
2 996
-11%
1 043
-65%
2 151
+106%
2 083
-3%
1 847
-11%
1 765
-4%
1 692
-4%
1 682
-1%
1 872
+11%
1 998
+7%
2 217
+11%
2 287
+3%
2 274
-1%
2 327
+2%
2 153
-7%
2 093
-3%
2 201
+5%
2 170
-1%
2 174
+0%
2 143
-1%
2 027
-5%
1 955
-4%
1 934
-1%
1 936
+0%
1 467
-24%
1 931
+32%
1 905
-1%
1 819
-5%
1 809
-1%
1 786
-1%
1 841
+3%
1 831
0%
1 806
-1%
2 292
+27%
2 710
+18%
3 196
+18%
3 768
+18%
3 677
-2%
3 351
-9%
3 181
-5%
2 730
-14%
2 410
-12%
2 450
+2%
2 359
-4%
2 397
+2%
2 434
+2%
2 415
-1%
2 306
-5%
2 208
-4%
2 216
+0%
2 280
+3%
2 490
+9%
2 675
+7%
2 749
+3%
2 803
+2%
2 806
+0%
2 837
+1%
2 922
+3%
3 079
+5%
2 957
-4%
2 963
+0%
Operating Income
Operating Expenses
(1 852)
(1 902)
(1 972)
(1 962)
(1 951)
(2 025)
(2 204)
(2 430)
(2 666)
(2 826)
(3 013)
(3 077)
(3 054)
(2 914)
(2 800)
(2 646)
(2 794)
(2 319)
(2 726)
(2 279)
(831)
(1 628)
(1 569)
(1 531)
(1 488)
(1 513)
(1 554)
(1 578)
(1 636)
(1 654)
(1 597)
(1 581)
(1 586)
(1 576)
(1 574)
(1 585)
(1 515)
(1 778)
(1 783)
(1 528)
(1 502)
(1 495)
(1 492)
(1 187)
(1 571)
(1 557)
(1 537)
(1 515)
(1 508)
(1 498)
(1 479)
(1 479)
(2 058)
(2 603)
(3 141)
(3 682)
(3 614)
(3 553)
(3 435)
(3 045)
(2 777)
(2 517)
(2 316)
(2 383)
(2 361)
(2 337)
(2 356)
(2 275)
(2 262)
(2 269)
(2 235)
(2 290)
(2 277)
(2 273)
(2 313)
(2 299)
(2 264)
(2 282)
(2 236)
(2 252)
Selling, General & Administrative
(1 852)
(1 904)
(1 973)
(1 962)
(1 952)
(2 025)
(2 204)
(2 287)
(2 666)
(2 826)
(3 113)
(3 077)
(2 966)
(2 814)
(2 577)
(2 454)
(2 602)
(2 155)
(2 520)
(2 097)
(757)
(1 520)
(1 509)
(1 512)
(1 352)
(1 540)
(1 581)
(1 605)
(1 511)
(1 647)
(1 611)
(1 588)
(1 420)
(1 570)
(1 574)
(1 585)
(1 457)
(1 521)
(1 527)
(1 528)
(1 348)
(1 336)
(1 338)
(1 081)
(1 527)
(1 524)
(1 504)
(1 376)
(1 506)
(1 496)
(1 479)
(1 352)
(2 058)
(2 603)
(3 141)
(3 214)
(3 614)
(3 553)
(3 435)
(2 841)
(2 777)
(2 517)
(2 316)
(2 317)
(2 361)
(2 337)
(2 356)
(2 206)
(2 262)
(2 269)
(2 235)
(2 255)
(2 277)
(2 273)
(2 313)
(2 271)
(2 264)
(2 282)
(2 236)
(2 252)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(92)
(129)
(111)
(103)
(93)
(120)
(112)
(53)
0
0
0
(100)
0
0
0
(94)
0
0
0
(108)
0
0
0
(108)
0
0
0
(110)
0
0
(74)
0
0
0
(97)
0
0
0
(88)
0
0
0
(169)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(64)
(94)
(81)
(89)
(71)
(85)
(70)
(20)
(28)
(7)
10
(36)
27
27
27
(31)
20
13
7
(59)
0
0
0
(58)
0
0
0
(45)
0
0
(31)
0
0
0
(42)
0
0
0
(39)
0
0
0
(299)
0
0
0
(205)
0
0
0
(66)
0
0
0
(68)
0
0
0
(35)
0
0
0
(28)
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
(143)
0
0
100
0
0
55
0
0
0
0
0
0
0
(80)
(53)
(29)
0
0
0
0
0
(27)
0
0
0
(6)
0
0
108
(257)
(256)
0
(0)
(158)
(155)
(0)
(43)
(34)
(34)
(0)
(3)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
0
(0)
0
0
(0)
Operating Income
609
N/A
413
-32%
219
-47%
124
-44%
175
+42%
46
-74%
25
-46%
(87)
N/A
20
N/A
34
+67%
(5)
N/A
(123)
-2 452%
(169)
-38%
(3)
+98%
72
N/A
202
+180%
285
+41%
468
+64%
636
+36%
717
+13%
212
-70%
524
+147%
514
-2%
317
-38%
278
-12%
179
-36%
128
-28%
294
+130%
362
+23%
563
+56%
689
+22%
693
+0%
741
+7%
578
-22%
519
-10%
617
+19%
655
+6%
397
-39%
360
-9%
499
+38%
452
-9%
439
-3%
443
+1%
280
-37%
360
+29%
348
-3%
282
-19%
294
+4%
278
-5%
343
+23%
353
+3%
327
-7%
235
-28%
107
-54%
54
-49%
86
+58%
62
-27%
(202)
N/A
(254)
-26%
(315)
-24%
(368)
-17%
(68)
+82%
43
N/A
14
-67%
73
+421%
78
+7%
(50)
N/A
(67)
-32%
(46)
+31%
11
N/A
256
+2 285%
385
+51%
472
+23%
531
+12%
493
-7%
538
+9%
658
+22%
797
+21%
721
-10%
710
-1%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
(78)
(216)
(246)
(163)
(13)
(216)
(206)
(229)
10
6
11
12
0
37
17
17
(47)
(54)
17
15
42
123
73
73
73
0
2
5
12
14
15
4
10
8
8
8
6
6
5
191
(3)
(9)
(15)
(21)
(22)
(22)
(6)
(27)
(33)
(36)
(53)
(34)
(29)
(27)
(25)
(24)
87
89
90
91
(16)
(15)
(14)
(12)
(12)
(10)
(8)
(6)
Non-Reccuring Items
(839)
534
4
5
35
(40)
213
(1 350)
(734)
(988)
(323)
(833)
(1 031)
(67)
(94)
181
(12)
(38)
(126)
(331)
(67)
(165)
(18)
49
(1)
0
0
0
(28)
0
(31)
(31)
(6)
0
(3)
(3)
(257)
0
0
(260)
(4)
0
(4)
(10)
0
(11)
(10)
(2)
0
0
(2)
(0)
192
192
192
2
(5)
(2 175)
(2 175)
(2 171)
(2 172)
(2)
(81)
(267)
(267)
(266)
(202)
(23)
(23)
(33)
(18)
(17)
(18)
(9)
(9)
(13)
(13)
(11)
(11)
(1)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(63)
(1)
49
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
749
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
16
0
0
0
311
0
0
318
7
0
8
0
0
0
0
0
0
0
0
0
0
Total Other Income
178
(137)
347
317
38
66
89
659
201
132
(613)
(43)
(57)
(76)
(297)
(320)
(141)
(18)
(58)
(8)
0
(39)
(56)
(55)
(22)
(56)
(29)
(32)
(23)
(8)
12
15
21
16
16
15
17
15
18
20
10
755
753
5
8
9
3
5
5
5
10
8
5
6
9
10
12
28
56
90
132
122
69
44
344
337
22
6
1
(7)
1
16
13
16
8
11
10
8
9
9
Pre-Tax Income
(52)
N/A
810
N/A
571
-30%
445
-22%
248
-44%
71
-71%
327
+358%
(778)
N/A
(513)
+34%
(822)
-60%
(941)
-14%
(998)
-6%
(1 336)
-34%
(362)
+73%
(565)
-56%
(100)
+82%
119
N/A
196
+65%
183
-7%
149
-19%
204
+37%
326
+60%
451
+38%
322
-29%
254
-21%
160
-37%
116
-27%
280
+141%
264
-6%
502
+90%
687
+37%
691
+1%
799
+16%
718
-10%
606
-16%
702
+16%
488
-31%
412
-16%
379
-8%
263
-31%
1 219
+363%
1 208
-1%
1 207
0%
279
-77%
378
+35%
355
-6%
283
-20%
304
+8%
289
-5%
353
+22%
366
+4%
526
+44%
428
-19%
296
-31%
240
-19%
76
-68%
48
-37%
(2 371)
N/A
(2 352)
+1%
(2 407)
-2%
(2 441)
-1%
17
N/A
(23)
N/A
67
N/A
121
+81%
121
0%
62
-49%
(100)
N/A
20
N/A
67
+237%
328
+390%
476
+45%
452
-5%
522
+16%
479
-8%
524
+9%
643
+23%
783
+22%
710
-9%
712
+0%
Net Income
Tax Provision
25
(336)
(232)
(181)
(102)
(61)
(205)
198
88
206
197
207
273
(79)
(6)
(8)
(8)
(8)
(10)
(10)
6
2
3
(2)
(11)
(22)
(31)
(35)
(57)
(129)
(163)
(180)
(112)
(44)
(12)
(24)
(141)
(127)
(117)
(77)
(137)
(140)
(157)
(53)
(65)
(77)
(58)
5
6
(2)
(9)
(53)
(39)
(21)
(17)
(207)
(201)
(54)
(55)
176
163
158
144
228
237
81
(4)
(91)
(91)
(97)
(42)
(33)
(61)
(80)
(74)
(66)
(102)
(151)
(128)
(37)
Income from Continuing Operations
(27)
474
339
264
147
10
122
(580)
(425)
(617)
(744)
(791)
(1 062)
(441)
(571)
(107)
111
188
174
138
210
328
454
320
243
137
85
245
207
373
524
511
687
674
594
678
347
285
262
186
1 082
1 068
1 050
226
313
278
224
309
294
351
357
473
389
275
223
(130)
(153)
(2 425)
(2 407)
(2 231)
(2 277)
175
121
294
359
202
59
(191)
(71)
(30)
286
443
391
443
405
458
541
632
582
674
Income to Minority Interest
0
0
0
0
0
0
38
93
115
77
22
0
21
23
29
10
10
(88)
(86)
(86)
5
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
146
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(27)
N/A
474
N/A
339
-29%
264
-22%
147
-45%
25
-83%
175
+614%
(473)
N/A
(310)
+34%
(540)
-74%
(722)
-34%
(791)
-10%
(1 042)
-32%
(418)
+60%
(542)
-30%
(97)
+82%
121
N/A
100
-17%
87
-13%
53
-40%
215
+310%
335
+56%
459
+37%
322
-30%
243
-25%
137
-43%
85
-38%
245
+186%
207
-15%
373
+80%
524
+41%
511
-2%
687
+34%
674
-2%
594
-12%
678
+14%
347
-49%
285
-18%
262
-8%
186
-29%
1 082
+481%
1 068
-1%
1 050
-2%
226
-78%
313
+38%
278
-11%
224
-19%
309
+38%
294
-5%
351
+19%
357
+2%
473
+32%
389
-18%
275
-29%
223
-19%
(130)
N/A
(153)
-17%
(2 321)
-1 419%
(2 261)
+3%
(2 085)
+8%
(2 132)
-2%
217
N/A
121
-44%
294
+144%
359
+22%
202
-44%
59
-71%
(191)
N/A
(71)
+63%
(30)
+58%
286
N/A
443
+55%
391
-12%
443
+13%
405
-8%
458
+13%
541
+18%
632
+17%
582
-8%
674
+16%
EPS (Diluted)
-3.95
N/A
68.63
N/A
49.05
-29%
38.26
-22%
21.23
-45%
3.6
-83%
25.72
+614%
-68.52
N/A
-45.57
+33%
-79.36
-74%
-104.56
-32%
-116.35
-11%
-153.22
-32%
-60.56
+60%
-79.7
-32%
-13.06
+84%
7.65
N/A
7.2
-6%
6.69
-7%
3.8
-43%
15.35
+304%
24.27
+58%
33.25
+37%
23.36
-30%
17.35
-26%
9.94
-43%
6.18
-38%
17.71
+187%
14.78
-17%
27.02
+83%
37.97
+41%
37.03
-2%
49.07
+33%
48.83
0%
43.02
-12%
49.13
+14%
25.04
-49%
20.64
-18%
19.01
-8%
13.5
-29%
78.19
+479%
77.37
-1%
76.1
-2%
17.05
-78%
25.85
+52%
22.97
-11%
18.54
-19%
25.49
+37%
24.52
-4%
29.48
+20%
29.93
+2%
39.56
+32%
29.37
-26%
21.35
-27%
16.87
-21%
-9.92
N/A
-11.52
-16%
-174.09
-1 411%
-169.5
+3%
-156.58
+8%
-159.71
-2%
16.22
N/A
8.3
-49%
22.05
+166%
26.85
+22%
15.11
-44%
4.37
-71%
-14.27
N/A
-5.32
+63%
-2.24
+58%
21.4
N/A
33.12
+55%
29.25
-12%
33.1
+13%
30.3
-8%
34.22
+13%
40.46
+18%
47.26
+17%
43.46
-8%
50.39
+16%
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