UNICAFE INC.
2597・Standard Market・Foods
UNICAFE INC.2597
UNICAFE INC.2597
Reference Indicators
Market Cap
158¥100M
P/E (Forecast)
29.3x
P/B
2.1x
Dividend Yield (Forecast)
—
ROE
9.9%
EV/EBITDA
11.3x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 15,218 | 10,713 | 12,357 | 12,935 | 16,056 |
Cost of Sales | 12,821 | 8,505 | 9,682 | 10,098 | 13,093 |
Gross Profit | 2,396 | 2,208 | 2,675 | 2,837 | 2,962 |
SG&A Expenses | 2,382 | 2,274 | 2,289 | 2,299 | 2,252 |
Operating Income | 13 | -66 | 385 | 538 | 710 |
Non-operating Income | 57 | 27 | 21 | 14 | 13 |
Non-operating Expenses | 47 | 45 | 24 | 16 | 11 |
Ordinary Income | 23 | -84 | 381 | 536 | 712 |
Extraordinary Income | 386 | 7 | 110 | — | 0 |
Extraordinary Losses | 343 | 23 | 16 | 13 | 1 |
Pre-tax Income | 66 | -100 | 475 | 523 | 711 |
Income Taxes | -227 | 90 | 32 | 65 | 37 |
Net Income | 294 | -190 | 442 | 457 | 674 |
EBITDA | 301 | 348 | 805 | 990 | 1,157 |
Gross Margin | 15.7% | 20.6% | 21.6% | 21.9% | 18.5% |
Operating Margin | 0.1% | -0.6% | 3.1% | 4.2% | 4.4% |
ROA | 2.0% | -1.4% | 3.2% | 3.2% | 4.3% |
ROE | 4.9% | -3.2% | 7.4% | 7.2% | 9.9% |