UNICAFE INC. (2597.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	17.0B	16.1B	12.9B	12.4B	10.7B
Cost of Revenue	3.6B	13.1B	10.1B	9.7B	8.5B
Gross Profit	811.7M	3.0B	2.8B	2.7B	2.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	552.9M	2.3B	2.3B	2.3B	2.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	552.9M	2.3B	2.3B	2.3B	2.3B
Cost and Expenses	16.2B	15.3B	12.4B	12.0B	10.8B
Operating Income (EBIT)	773.0M	710.0M	538.0M	385.0M	(66.0M)
Non-Operating
Interest Income	1.0M	3.2M	1.4M	1.1M	855.0K
Interest Expense	1.9M	10.6M	15.8M	20.8M	26.1M
Net Interest Income	(848.0K)	(7.4M)	(14.4M)	(19.7M)	(25.2M)
Other Non-Op Income/Expense	1.2M	2.4M	(1.6M)	(3.7M)	(17.9M)
Non-Operating Income (excl Interest)	2.1M	10.6M	13.5M	20.1M	26.7M
EBT (Pre-Tax Income)	260.0M	711.7M	523.7M	475.7M	(100.2M)
Income Tax Expense	46.2M	37.3M	66.0M	32.8M	90.6M
Bottom Line
Net Income	753.0M	674.0M	457.0M	442.0M	(190.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	753.0M	674.0M	457.0M	442.0M	(190.0M)
Per Share
Basic EPS	¥56	¥50	¥34	¥33	(¥14)
Diluted EPS	¥56	—	—	—	—
Revenue Per Share	¥1,269	¥1,200	¥967	¥924	¥802
Shares
Basic Shares Outstanding	13.4M	13.4M	13.4M	13.4M	13.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	989.8M	805.0M	349.4M
D&A	—	447.6M	451.8M	420.0M	415.4M
EBIT	773.0M	710.0M	538.0M	385.0M	(66.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026