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2597TSE Standard

UNICAFE INC.

ユニカフェ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥16.06B YoY +24.1%
Operating income ¥710M margin 4.4%
Net income ¥674M YoY +47.3%
EPS ¥50 YoY +47.3%
P/E —
ROE 9.9% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥19.00B +18.3%
Operating income ¥850M +19.7%
Net income ¥700M +3.8%
EPS ¥52 +3.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥2.94B¥3.25B¥2.88B¥3.27B——
Operating income ¥169M¥110M¥76M¥175M——
Net income ¥128M¥137M¥51M¥127M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 63.5%未開示 36.2%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

UCCジャパン株式会社 52.4%UCCジャパン株式会社三菱商事株式会社 9.9%三菱商事株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
UCCジャパン株式会社 7,008,600 52.4% Yuho (EDINET)
三菱商事株式会社 1,318,100 9.9% Yuho (EDINET)
美鈴コーヒー株式会社 61,300 0.5% Yuho (EDINET)
上島豪太 27,000 0.2% Yuho (EDINET)
佐藤産業株式会社 24,800 0.2% Yuho (EDINET)
タイヨー株式会社 24,700 0.2% Yuho (EDINET)
株式会社トミヤコーヒー 20,700 0.2% Yuho (EDINET)
日本グラニュレーター株式会社 20,400 0.2% Yuho (EDINET)
ユニカフェ従業員持株会 20,177 0.2% Yuho (EDINET)
株式会社日新工営 18,700 0.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥1.43B
✓ ROA improved YoY 3.2% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.43B / net income ¥674M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.0% → 45.8%
✗ Current ratio improved 1.36× → 1.33×
✓ No dilution (shares outstanding did not increase) 13,869,200 → 13,869,200
✗ Gross margin improved 21.9% → 18.5%
✓ Asset turnover improved 0.91× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 45.8%
Current ratio 1.3×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥674M)

Performance history

Last 10 years
0億円48億円95億円143億円190億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 87.6105104190146152107124129161
Operating income 2.802.943.270.86-3.150.14-0.673.855.387.10
Ordinary income 2.893.073.400.75-2.680.24-0.843.825.377.13
Net income 2.263.094.73-1.30-20.92.94-1.914.434.586.74
Total assets 10399.498.4167145147139139142155
Equity 64.567.467.480.259.061.058.261.665.271.0

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥-10¥-157¥22¥-14¥33¥34¥50
ROE ———-1.8%-29.9%4.9%-3.2%7.4%7.2%9.9%
Operating CF ———7.713.724.674.3714.17.4014.3
Investing CF ———-20.6-1.125.95-5.43-4.27-3.53-3.22
Financing CF ———17.810.4-4.92-8.35-8.32-8.32-8.01
FCF ———-12.82.6010.6-1.069.833.8711.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data