Unicafe Inc.

TSE:2597 Stock Report

Market Cap: JP¥12.7b

Unicafe Past Earnings Performance

Past criteria checks 4/6

Unicafe has been growing earnings at an average annual rate of 65.3%, while the Food industry saw earnings growing at 8.4% annually. Revenues have been declining at an average rate of 9.6% per year. Unicafe's return on equity is 6.4%, and it has net margins of 3.2%.

Key information

65.3%

Earnings growth rate

65.4%

EPS growth rate

Food Industry Growth4.1%
Revenue growth rate-9.6%
Return on equity6.4%
Net Margin3.2%
Next Earnings Update14 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Unicafe makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:2597 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2412,6084042,2770
30 Jun 2412,3294422,2370
31 Mar 2412,2673902,2410
31 Dec 2312,3574422,2540
30 Sep 2312,1542862,1660
30 Jun 2311,805-292,2010
31 Mar 2311,233-712,1940
31 Dec 2210,713-1902,2060
30 Sep 2211,728592,2910
30 Jun 2212,8712012,2710
31 Mar 2214,2943582,2960
31 Dec 2115,2182942,3170
30 Sep 2114,8331202,1140
30 Jun 2114,7212162,3150
31 Mar 2113,914-2,1312,5740
31 Dec 2014,609-2,0852,8420
30 Sep 2016,033-2,2613,1370
30 Jun 2016,708-2,3203,2550
31 Mar 2018,320-1523,3160
31 Dec 1919,043-1303,3840
31 Dec 1510,6631851,4710
30 Sep 1510,7002611,4690
30 Jun 1510,4362851,4630
31 Mar 1510,1863461,4570
31 Dec 1410,6606781,5260
30 Sep 1410,2485941,5150
30 Jun 1410,7616731,5120
31 Mar 1411,7316861,5280
31 Dec 1311,9675111,5290

Quality Earnings: 2597 has high quality earnings.

Growing Profit Margin: 2597's current net profit margins (3.2%) are higher than last year (2.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 2597 has become profitable over the past 5 years, growing earnings by 65.3% per year.

Accelerating Growth: 2597's earnings growth over the past year (41.3%) is below its 5-year average (65.3% per year).

Earnings vs Industry: 2597 earnings growth over the past year (41.3%) exceeded the Food industry 19.5%.

Return on Equity

High ROE: 2597's Return on Equity (6.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:50
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unicafe Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution