2597
UNICAFE INC.
ユニカフェ
- Industry
- Foods
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
15,218,566
Dec 2022
10,713,988
Dec 2023
12,357,899
Dec 2024
12,935,995
Dec 2025
16,056,227
Operating profit(thousand JPY)
Dec 2021
13,930
Dec 2022
-66,589
Dec 2023
385,392
Dec 2024
538,346
Dec 2025
710,340
Operating profit margin(%)
Dec 2021
0.09
Dec 2022
-0.62
Dec 2023
3.12
Dec 2024
4.16
Dec 2025
4.42
Profit before tax(thousand JPY)
Dec 2021
66,948
Dec 2022
-100,168
Dec 2023
475,681
Dec 2024
523,744
Dec 2025
711,675
Profit(thousand JPY)
Dec 2021
294,453
Dec 2022
-190,745
Dec 2023
442,894
Dec 2024
457,775
Dec 2025
674,337
Total assets(thousand JPY)
Dec 2021
14,704,396
Dec 2022
13,914,523
Dec 2023
13,919,914
Dec 2024
14,169,449
Dec 2025
15,507,572
Cash and cash equivalents(thousand JPY)
Dec 2021
4,798,022
Dec 2022
3,856,882
Dec 2023
4,007,446
Dec 2024
3,562,283
Dec 2025
3,871,500
Cash flows from operating activities(thousand JPY)
Dec 2021
466,740
Dec 2022
437,138
Dec 2023
1,409,721
Dec 2024
740,244
Dec 2025
1,432,588
Cash flows from investing activities(thousand JPY)
Dec 2021
595,357
Dec 2022
-543,200
Dec 2023
-426,784
Dec 2024
-353,219
Dec 2025
-322,370
Cash flows from financing activities(thousand JPY)
Dec 2021
-491,730
Dec 2022
-835,077
Dec 2023
-832,372
Dec 2024
-832,188
Dec 2025
-800,999
Return on equity(%)
Dec 2021
4.9
Dec 2022
-3.2
Dec 2023
7.4
Dec 2024
7.2
Dec 2025
9.9
Equity ratio(%)
Dec 2021
41.5
Dec 2022
41.8
Dec 2023
44.3
Dec 2024
46
Dec 2025
45.8
Earnings per share(JPY per share)
Dec 2021
22.05
Dec 2022
-14.27
Dec 2023
33.12
Dec 2024
34.22
Dec 2025
50.39
Net assets per share(JPY per share)
Dec 2021
456.58
Dec 2022
435.28
Dec 2023
460.72
Dec 2024
487.35
Dec 2025
530.48
Dividend per share(JPY per share)
Dec 2021
8
Dec 2022
8
Dec 2023
8
Dec 2024
8
Dec 2025
10
Payout ratio(%)
Dec 2021
36.28
Dec 2022
-
Dec 2023
24.15
Dec 2024
23.38
Dec 2025
19.85
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.