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Unicafe (TSE:2597) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Unicafe Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Unicafe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円694 Mil. Unicafe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円1,138 Mil. Unicafe's annualized Revenue for the quarter that ended in Dec. 2024 was 円0 Mil.


Unicafe Debt-to-Revenue Historical Data

The historical data trend for Unicafe's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unicafe Debt-to-Revenue Chart

Unicafe Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.26 0.31 0.21 0.14

Unicafe Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.20 0.20 0.17 N/A

Competitive Comparison of Unicafe's Debt-to-Revenue

For the Packaged Foods subindustry, Unicafe's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unicafe's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unicafe's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Unicafe's Debt-to-Revenue falls into.


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Unicafe Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Unicafe's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(693.75 + 1137.5) / 12935.995
=0.14

Unicafe's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(693.75 + 1137.5) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Unicafe Debt-to-Revenue Related Terms

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Unicafe Business Description

Traded in Other Exchanges
N/A
Address
6-1-11 Shinbashi, Minato, Tokyo, JPN, 105-0004
Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. Its business operations are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.

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