JP Stock MarketDetailed Quotes

2597 Unicafe

Watchlist

942
-1-0.11%

20min DelayMarket Closed Oct 18 15:00 JST

13.06BMarket Cap28.44P/E (Static)

Unicafe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.26%3.51B

20.38%3.72B

3.90%4.01B

7.25%3.81B

-4.99%3.5B

-12.68%3.09B

-19.62%3.86B

33.40%3.55B

-Cash and cash equivalents

0.26%3.51B

20.38%3.72B

3.90%4.01B

7.25%3.81B

-4.99%3.5B

-12.68%3.09B

-19.62%3.86B

33.40%3.55B

Receivables

-8.41%2.64B

-18.06%2.54B

-4.84%3.09B

21.80%2.94B

25.68%2.89B

36.51%3.09B

14.54%3.24B

13.64%2.42B

-Accounts receivable

-8.41%2.64B

-18.06%2.54B

-4.84%3.09B

21.80%2.94B

25.68%2.89B

36.51%3.09B

14.54%3.24B

13.64%2.42B

-Gross accounts receivable

-8.41%2.64B

-18.06%2.54B

-4.84%3.09B

21.80%2.94B

25.68%2.89B

36.51%3.09B

14.54%3.24B

13.64%2.42B

Inventory

1.86%895.96M

3.69%940.49M

6.66%837.01M

30.04%1B

9.75%879.64M

-1.37%907.05M

-29.77%784.71M

-35.11%769.82M

Other current assets

-11.25%405.06M

-18.32%349.7M

-11.10%339.22M

12.56%471.8M

7.24%456.42M

8.34%428.12M

350.44%381.57M

136.17%419.13M

Total current assets

-3.48%7.46B

0.35%7.55B

0.04%8.27B

14.93%8.22B

7.15%7.73B

5.60%7.52B

-6.40%8.27B

16.32%7.16B

Non current assets

Net PPE

-2.48%5.36B

-1.12%5.4B

2.37%5.41B

3.31%5.49B

2.12%5.5B

1.04%5.46B

-3.41%5.29B

-21.49%5.31B

-Gross PP&E

1.81%12.1B

2.28%12.07B

3.40%11.98B

3.67%11.97B

2.79%11.88B

2.77%11.8B

1.16%11.58B

-23.72%11.55B

-Accumulated depreciation

-5.52%-6.73B

-5.21%-6.67B

-4.26%-6.57B

-3.98%-6.48B

-3.37%-6.38B

-4.31%-6.34B

-5.35%-6.3B

25.52%-6.24B

Total investment

4.80%85.22M

7.11%84.58M

-1.67%81.04M

-0.22%82.63M

-0.54%81.32M

2.04%78.97M

4.94%82.42M

-2.18%82.81M

-Financial asset investment

4.80%85.22M

7.11%84.58M

-1.67%81.04M

-0.22%82.63M

-0.54%81.32M

2.04%78.97M

4.94%82.42M

-2.18%82.81M

-Including:Available-for-sale securities

4.80%85.22M

7.11%84.58M

-1.67%81.04M

-0.22%82.63M

-0.54%81.32M

2.04%78.97M

4.94%82.42M

-2.18%82.81M

Goodwill and other intangible assets

-57.60%15.45M

-50.55%20.65M

-45.09%25.84M

-48.58%31.14M

-46.11%36.44M

-43.28%41.75M

-32.29%47.05M

-18.86%60.57M

-Other intangible assets

-57.60%15.45M

-50.55%20.65M

-45.09%25.84M

-48.58%31.14M

-46.11%36.44M

-43.28%41.75M

-32.29%47.05M

-18.86%60.57M

Deferred tax assets-non current

17.90%50.75M

9.20%53.52M

27.96%53.02M

160.46%42.92M

-68.06%43.05M

-67.90%49.01M

-66.37%41.44M

--16.48M

Other non current assets

-23.24%71.31M

-58.58%73.86M

-59.07%78.14M

-53.26%90.58M

-22.65%92.9M

46.52%178.31M

48.27%190.89M

47.29%193.81M

Total non current assets

-2.91%5.59B

-3.04%5.63B

0.03%5.65B

1.23%5.74B

-0.63%5.75B

-0.36%5.81B

-3.83%5.65B

-19.72%5.67B

Total assets

-3.24%13.04B

-1.13%13.18B

0.04%13.92B

8.88%13.96B

3.68%13.48B

2.91%13.33B

-5.37%13.91B

-2.94%12.82B

Liabilities

Current liabilities

Financial liabilities

0.00%725M

90.16%725M

-Current debt and capital lease obligation

0.00%725M

90.16%725M

-Including:Current debt

0.00%725M

90.16%725M

Payables

-0.56%4.19B

8.56%4.38B

9.89%4.78B

55.99%4.83B

48.71%4.21B

48.13%4.04B

5.28%4.35B

18.84%3.1B

-accounts payable

-3.03%3.74B

5.11%3.9B

10.58%4.36B

54.93%4.38B

56.19%3.86B

54.80%3.71B

21.44%3.94B

21.11%2.83B

-Total tax payable

72.18%91.03M

231.11%43.21M

148.60%71.69M

5,482.83%87.15M

2.39%52.87M

-70.65%13.05M

-77.35%28.84M

-96.01%1.56M

-Other payable

18.31%354.87M

40.62%434.28M

-7.69%354.34M

35.49%361.68M

-3.16%299.95M

9.92%308.83M

-49.67%383.86M

15.40%266.94M

Current provisions

----

-22.07%14.41M

-12.69%16.58M

257.72%18.07M

Pension and other retirement benefit plans

-7.09%84.46M

-9.88%45.39M

79.83%55.29M

-11.69%70.98M

-8.30%90.91M

-8.00%50.37M

-11.88%30.75M

4.95%80.38M

Other current liabilities

35.79%123.35M

35.21%114.27M

6.80%116.73M

9.04%99.14M

8.01%90.84M

-21.03%84.51M

-2.58%109.31M

-48.81%90.91M

Current liabilities

0.05%5.12B

7.24%5.27B

8.52%5.68B

42.75%5.72B

36.41%5.12B

35.27%4.91B

4.15%5.23B

23.56%4.01B

Non current liabilities

Non current financial liabilities

-33.05%1.47B

-31.35%1.59B

-28.36%1.83B

-27.10%1.95B

-24.84%2.19B

-23.87%2.31B

-22.10%2.56B

-28.55%2.68B

-Long term debt and capital lease obligation

-33.05%1.47B

-31.35%1.59B

-28.36%1.83B

-27.10%1.95B

-24.84%2.19B

-23.87%2.31B

-22.10%2.56B

-28.55%2.68B

-Including:Long term debt

-33.05%1.47B

-31.35%1.59B

-28.36%1.83B

-27.10%1.95B

-24.84%2.19B

-23.87%2.31B

-22.10%2.56B

-28.55%2.68B

Long term pension and other post-retirement benefit plans

-22.15%192.7M

-22.20%200.51M

-15.98%223.91M

-8.69%237.48M

-6.10%247.53M

0.20%257.71M

8.39%266.48M

-10.05%260.1M

Other non current liabilities

-6.60%21.25M

-46.15%21.25M

-42.35%22.75M

-43.97%22.75M

0.01%39.47M

-5.35%39.47M

-11.63%39.47M

Total non current liabilities

-31.71%1.68B

-30.67%1.81B

-27.40%2.08B

-25.70%2.21B

-23.55%2.46B

-21.99%2.61B

-20.05%2.86B

-27.33%2.97B

Total liabilities

-10.28%6.8B

-5.92%7.07B

-4.18%7.76B

13.60%7.94B

8.70%7.58B

7.80%7.52B

-5.92%8.1B

-4.82%6.99B

Shareholders'equity

Share capital

0.11%2.52B

0.16%2.52B

0.18%2.51B

-common stock

0.11%2.52B

0.16%2.52B

0.18%2.51B

Additional paid-in capital

-0.33%3.58B

-0.13%3.58B

-3.03%3.58B

-2.79%3.59B

-3.01%3.58B

-0.12%3.69B

Retained earnings

118.21%619.66M

136.20%492.78M

419.59%548.45M

227.84%411.72M

-9.52%283.98M

-25.42%208.63M

-73.91%105.56M

-28.38%125.58M

Less: Treasury stock

-2.90%477.67M

-1.70%483.39M

0.07%492.07M

0.04%491.93M

-1.75%491.77M

-1.73%491.74M

-1.74%491.71M

Other reserves

165.34%2.8M

778.95%2.58M

1,655.00%311K

227.03%1.69M

1,660.00%1.06M

86.36%-380K

99.79%-20K

108.39%518K

Total stockholders'equity

5.81%6.24B

5.07%6.11B

5.91%6.16B

3.22%6.03B

-2.12%5.9B

-2.79%5.81B

-4.60%5.82B

-0.58%5.84B

Total equity

5.81%6.24B

5.07%6.11B

5.91%6.16B

3.22%6.03B

-2.12%5.9B

-2.79%5.81B

-4.60%5.82B

-0.58%5.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.26%3.51B	20.38%3.72B	3.90%4.01B	3.90%4.01B	7.25%3.81B	-4.99%3.5B	-12.68%3.09B	-19.62%3.86B	-19.62%3.86B	33.40%3.55B
-Cash and cash equivalents	0.26%3.51B	20.38%3.72B	3.90%4.01B	3.90%4.01B	7.25%3.81B	-4.99%3.5B	-12.68%3.09B	-19.62%3.86B	-19.62%3.86B	33.40%3.55B
Receivables	-8.41%2.64B	-18.06%2.54B	-4.84%3.09B	-4.84%3.09B	21.80%2.94B	25.68%2.89B	36.51%3.09B	14.54%3.24B	14.54%3.24B	13.64%2.42B
-Accounts receivable	-8.41%2.64B	-18.06%2.54B	-4.84%3.09B	-4.84%3.09B	21.80%2.94B	25.68%2.89B	36.51%3.09B	14.54%3.24B	14.54%3.24B	13.64%2.42B
-Gross accounts receivable	-8.41%2.64B	-18.06%2.54B	-4.84%3.09B	-4.84%3.09B	21.80%2.94B	25.68%2.89B	36.51%3.09B	14.54%3.24B	14.54%3.24B	13.64%2.42B
Inventory	1.86%895.96M	3.69%940.49M	6.66%837.01M	6.66%837.01M	30.04%1B	9.75%879.64M	-1.37%907.05M	-29.77%784.71M	-29.77%784.71M	-35.11%769.82M
Other current assets	-11.25%405.06M	-18.32%349.7M	-11.10%339.22M	-11.10%339.22M	12.56%471.8M	7.24%456.42M	8.34%428.12M	350.44%381.57M	350.44%381.57M	136.17%419.13M
Total current assets	-3.48%7.46B	0.35%7.55B	0.04%8.27B	0.04%8.27B	14.93%8.22B	7.15%7.73B	5.60%7.52B	-6.40%8.27B	-6.40%8.27B	16.32%7.16B
Non current assets
Net PPE	-2.48%5.36B	-1.12%5.4B	2.37%5.41B	2.37%5.41B	3.31%5.49B	2.12%5.5B	1.04%5.46B	-3.41%5.29B	-3.41%5.29B	-21.49%5.31B
-Gross PP&E	1.81%12.1B	2.28%12.07B	3.40%11.98B	3.40%11.98B	3.67%11.97B	2.79%11.88B	2.77%11.8B	1.16%11.58B	1.16%11.58B	-23.72%11.55B
-Accumulated depreciation	-5.52%-6.73B	-5.21%-6.67B	-4.26%-6.57B	-4.26%-6.57B	-3.98%-6.48B	-3.37%-6.38B	-4.31%-6.34B	-5.35%-6.3B	-5.35%-6.3B	25.52%-6.24B
Total investment	4.80%85.22M	7.11%84.58M	-1.67%81.04M	-1.67%81.04M	-0.22%82.63M	-0.54%81.32M	2.04%78.97M	4.94%82.42M	4.94%82.42M	-2.18%82.81M
-Financial asset investment	4.80%85.22M	7.11%84.58M	-1.67%81.04M	-1.67%81.04M	-0.22%82.63M	-0.54%81.32M	2.04%78.97M	4.94%82.42M	4.94%82.42M	-2.18%82.81M
-Including:Available-for-sale securities	4.80%85.22M	7.11%84.58M	-1.67%81.04M	-1.67%81.04M	-0.22%82.63M	-0.54%81.32M	2.04%78.97M	4.94%82.42M	4.94%82.42M	-2.18%82.81M
Goodwill and other intangible assets	-57.60%15.45M	-50.55%20.65M	-45.09%25.84M	-45.09%25.84M	-48.58%31.14M	-46.11%36.44M	-43.28%41.75M	-32.29%47.05M	-32.29%47.05M	-18.86%60.57M
-Other intangible assets	-57.60%15.45M	-50.55%20.65M	-45.09%25.84M	-45.09%25.84M	-48.58%31.14M	-46.11%36.44M	-43.28%41.75M	-32.29%47.05M	-32.29%47.05M	-18.86%60.57M
Deferred tax assets-non current	17.90%50.75M	9.20%53.52M	27.96%53.02M	27.96%53.02M	160.46%42.92M	-68.06%43.05M	-67.90%49.01M	-66.37%41.44M	-66.37%41.44M	--16.48M
Other non current assets	-23.24%71.31M	-58.58%73.86M	-59.07%78.14M	-59.07%78.14M	-53.26%90.58M	-22.65%92.9M	46.52%178.31M	48.27%190.89M	48.27%190.89M	47.29%193.81M
Total non current assets	-2.91%5.59B	-3.04%5.63B	0.03%5.65B	0.03%5.65B	1.23%5.74B	-0.63%5.75B	-0.36%5.81B	-3.83%5.65B	-3.83%5.65B	-19.72%5.67B
Total assets	-3.24%13.04B	-1.13%13.18B	0.04%13.92B	0.04%13.92B	8.88%13.96B	3.68%13.48B	2.91%13.33B	-5.37%13.91B	-5.37%13.91B	-2.94%12.82B
Liabilities
Current liabilities
Financial liabilities	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	90.16%725M
-Current debt and capital lease obligation	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	90.16%725M
-Including:Current debt	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	0.00%725M	90.16%725M
Payables	-0.56%4.19B	8.56%4.38B	9.89%4.78B	9.89%4.78B	55.99%4.83B	48.71%4.21B	48.13%4.04B	5.28%4.35B	5.28%4.35B	18.84%3.1B
-accounts payable	-3.03%3.74B	5.11%3.9B	10.58%4.36B	10.58%4.36B	54.93%4.38B	56.19%3.86B	54.80%3.71B	21.44%3.94B	21.44%3.94B	21.11%2.83B
-Total tax payable	72.18%91.03M	231.11%43.21M	148.60%71.69M	148.60%71.69M	5,482.83%87.15M	2.39%52.87M	-70.65%13.05M	-77.35%28.84M	-77.35%28.84M	-96.01%1.56M
-Other payable	18.31%354.87M	40.62%434.28M	-7.69%354.34M	-7.69%354.34M	35.49%361.68M	-3.16%299.95M	9.92%308.83M	-49.67%383.86M	-49.67%383.86M	15.40%266.94M
Current provisions	----	----	----	----	----	----	-22.07%14.41M	-12.69%16.58M	-12.69%16.58M	257.72%18.07M
Pension and other retirement benefit plans	-7.09%84.46M	-9.88%45.39M	79.83%55.29M	79.83%55.29M	-11.69%70.98M	-8.30%90.91M	-8.00%50.37M	-11.88%30.75M	-11.88%30.75M	4.95%80.38M
Other current liabilities	35.79%123.35M	35.21%114.27M	6.80%116.73M	6.80%116.73M	9.04%99.14M	8.01%90.84M	-21.03%84.51M	-2.58%109.31M	-2.58%109.31M	-48.81%90.91M
Current liabilities	0.05%5.12B	7.24%5.27B	8.52%5.68B	8.52%5.68B	42.75%5.72B	36.41%5.12B	35.27%4.91B	4.15%5.23B	4.15%5.23B	23.56%4.01B
Non current liabilities
Non current financial liabilities	-33.05%1.47B	-31.35%1.59B	-28.36%1.83B	-28.36%1.83B	-27.10%1.95B	-24.84%2.19B	-23.87%2.31B	-22.10%2.56B	-22.10%2.56B	-28.55%2.68B
-Long term debt and capital lease obligation	-33.05%1.47B	-31.35%1.59B	-28.36%1.83B	-28.36%1.83B	-27.10%1.95B	-24.84%2.19B	-23.87%2.31B	-22.10%2.56B	-22.10%2.56B	-28.55%2.68B
-Including:Long term debt	-33.05%1.47B	-31.35%1.59B	-28.36%1.83B	-28.36%1.83B	-27.10%1.95B	-24.84%2.19B	-23.87%2.31B	-22.10%2.56B	-22.10%2.56B	-28.55%2.68B
Long term pension and other post-retirement benefit plans	-22.15%192.7M	-22.20%200.51M	-15.98%223.91M	-15.98%223.91M	-8.69%237.48M	-6.10%247.53M	0.20%257.71M	8.39%266.48M	8.39%266.48M	-10.05%260.1M
Other non current liabilities	-6.60%21.25M	-46.15%21.25M	-42.35%22.75M	-42.35%22.75M	-42.35%22.75M	-43.97%22.75M	0.01%39.47M	-5.35%39.47M	-5.35%39.47M	-11.63%39.47M
Total non current liabilities	-31.71%1.68B	-30.67%1.81B	-27.40%2.08B	-27.40%2.08B	-25.70%2.21B	-23.55%2.46B	-21.99%2.61B	-20.05%2.86B	-20.05%2.86B	-27.33%2.97B
Total liabilities	-10.28%6.8B	-5.92%7.07B	-4.18%7.76B	-4.18%7.76B	13.60%7.94B	8.70%7.58B	7.80%7.52B	-5.92%8.1B	-5.92%8.1B	-4.82%6.99B
Shareholders'equity
Share capital	0.11%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.18%2.51B	0.18%2.51B	0.18%2.51B	0.18%2.51B
-common stock	0.11%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.16%2.52B	0.18%2.51B	0.18%2.51B	0.18%2.51B	0.18%2.51B
Additional paid-in capital	-0.33%3.58B	-0.13%3.58B	-3.03%3.58B	-3.03%3.58B	-2.79%3.59B	-2.79%3.59B	-3.01%3.58B	-0.12%3.69B	-0.12%3.69B	-0.12%3.69B
Retained earnings	118.21%619.66M	136.20%492.78M	419.59%548.45M	419.59%548.45M	227.84%411.72M	-9.52%283.98M	-25.42%208.63M	-73.91%105.56M	-73.91%105.56M	-28.38%125.58M
Less: Treasury stock	-2.90%477.67M	-1.70%483.39M	-1.70%483.39M	-1.70%483.39M	0.07%492.07M	0.04%491.93M	-1.75%491.77M	-1.73%491.74M	-1.73%491.74M	-1.74%491.71M
Other reserves	165.34%2.8M	778.95%2.58M	1,655.00%311K	1,655.00%311K	227.03%1.69M	1,660.00%1.06M	86.36%-380K	99.79%-20K	99.79%-20K	108.39%518K
Total stockholders'equity	5.81%6.24B	5.07%6.11B	5.91%6.16B	5.91%6.16B	3.22%6.03B	-2.12%5.9B	-2.79%5.81B	-4.60%5.82B	-4.60%5.82B	-0.58%5.84B
Total equity	5.81%6.24B	5.07%6.11B	5.91%6.16B	5.91%6.16B	3.22%6.03B	-2.12%5.9B	-2.79%5.81B	-4.60%5.82B	-4.60%5.82B	-0.58%5.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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