Company profile

UNICAFE INC.

EDINET
E00505
Securities
2597
Industry
Foods
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.6 billion, up 22.7% year over year. Operating income was ¥581.58 million, up 14.1% year over year. Net income was ¥495.07 million, up 40.3% year over year.

Revenue ¥9.6B up 22.7% year over year
Operating income ¥581.58M up 14.1% year over year
Net income ¥495.07M up 40.3% year over year
Operating cash flow ¥1.87B
Free cash flow ¥1.66B
Total assets ¥16.09B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.06 billion, up 24.1% year over year. Operating income was ¥710.34 million, up 31.9% year over year. Operating margin was 4.4%. Net income was ¥674.34 million, up 47.3% year over year. ROE was 9.5%; equity ratio was 45.8%; free cash flow was ¥1.11 billion.

Revenue ¥16.06B up 24.1% year over year
Operating income ¥710.34M up 31.9% year over year
Net income ¥674.34M up 47.3% year over year
Total assets¥15.51B
Total equity—
Operating cash flow¥1.43B
Free cash flow¥1.11B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 36%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 33% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2025 Top 40% 2024 Bottom 50% 2023 Top 45% 2022 Bottom 8% 2021 Bottom 26%
Financial strength Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 24% 2023 Bottom 24% 2022 Bottom 19% 2021 Bottom 19%
Growth Industry position history Improving
2025 Top 4% 2024 Bottom 24% 2023 Bottom 43% 2022 Bottom 1% 2021 Top 20%
Cash generation Industry position history Improving
2025 Top 25% 2024 Bottom 38% 2023 Top 10% 2022 Bottom 31% 2021 Bottom 47%
Profitability Operating margin 4.4% Industry median 4.8% Bottom 65% Comparison sample 28
Profitability ROE 9.5% Industry median 7.3% Top 36% Comparison sample 28
Financial strength Equity ratio 45.8% Industry median 50.2% Bottom 75% Comparison sample 28
Growth Revenue growth +24.1% Industry median +5.0% Top 4% Comparison sample 27
Growth 3-year revenue CAGR +14.4% Industry median +5.8% Top 8% Comparison sample 27
Cash generation Operating cash flow margin 8.9% Industry median 5.7% Top 33% Comparison sample 28
Cash generation Free cash flow margin 6.9% Industry median 1.8% Top 18% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 16056227000 710340000 712725000 674337000 674337000 683090000 15507572000 8408174000 7099398000 7087419000 7099398000 1432588000 -322370000 -800999000 1110218000 3871500000 50.39 20.94 1055.1666 14634316608.7200 530.48 13869200 0.4578020337 0.458 0.0949850959 0.0434843701 0.0442407796 0.0443893201 0.041998472 0.0892232029 0.0691456343 0.2412054117 0.3194859811 0.327783553 0.4730752007 0.0944371937 0.0887216205 0.9352916066 0.0873367514 0.0374783102 1.868595052 0.0868030418 0.4725306838 0.0 -0.005 199
FY2024 Consolidated Japanese GAAP 12935995000 538346000 536778000 457775000 457775000 460691000 14169449000 7648591000 6520857000 6517630000 6520857000 740244000 -353219000 -832188000 387025000 3562283000 34.22 26.6 910.252 12624467038.400 487.35 13869200 0.4602054039 0.46 0.0702016621 0.0323071843 0.0416161262 0.041494914 0.0353876915 0.0572235843 0.0299184562 0.0467794728 0.3968790219 0.4061534834 0.0335994617 0.0179264757 0.058258394 -0.4749003526 0.1723705668 0.000221055 -0.6062565556 -0.1110839672 0.0332125604 0.0 -0.0610328638 200
FY2023 Consolidated Japanese GAAP 12357899000 385392000 381735000 442894000 442894000 443226000 13919914000 7758037000 6161876000 6161565000 6161876000 1409721000 -426784000 -832372000 982937000 4007446000 33.12 27.87 923.0544 12802026084.4800 460.72 13869200 0.4426662406 0.443 0.071876487 0.0318172943 0.0311858836 0.0308899595 0.0358389399 0.1140744879 0.0795391676 0.1534359568 6.7876225803 5.5201951427 3.3219166951 0.0003874369 0.0591129982 2.2248877929 0.2143151694 0.0032392223 10.2675699119 0.0390377512 3.3209530484 0.0 -0.0229357798 213
FY2022 Consolidated Japanese GAAP 10713988000 -66589000 -84451000 -190745000 -190745000 -181124000 13914523000 8096564000 5817959000 5817980000 5817959000 437138000 -543200000 -835077000 -106062000 3856882000 -14.27 -64.38 435.28 13869200 0.4181213398 0.418 -0.0327855525 -0.0137083391 -0.006215146 -0.0078823124 -0.0178033614 0.0408006804 -0.0098993951 -0.2959922768 -5.780258435 -4.5529891876 -1.6477943848 -0.0537167933 -0.0460185341 -0.0634228907 -1.9123937402 -0.6982429382 -1.0998609355 -0.1961516642 -1.6471655329 0.0 0.0792079208 218
FY2021 Consolidated Japanese GAAP 15218566000 13930000 23769000 294453000 294453000 293749000 14704396000 8605788000 6098608000 6108250000 6098608000 466740000 595357000 -491730000 1062097000 4798022000 22.05 46.08 1016.0640 14091994828.8000 456.58 13869200 0.4147472633 0.415 0.0482820014 0.0200248279 0.0009153293 0.0015618423 0.019348275 0.0306691182 0.0697895584 0.0416736084 1.0441631978 1.0885538331 1.1412073936 0.0108410192 0.0335674248 0.2553590928 6.3220073838 -1.4726782312 3.0860728424 0.1349135951 1.1408225827 0.0 -0.192 202
FY2020 Consolidated Japanese GAAP 14609726000 -315421000 -268413000 -2085252000 -2085252000 -2242892000 14546695000 8646152000 5900542000 5909481000 5900542000 371798000 -111867000 1040306000 259931000 4227654000 -156.58 -6.95 442.11 13869200 0.4056276701 0.406 -0.3534000775 -0.14334885 -0.0215897957 -0.0183722131 -0.1427303975 0.0254486634 0.017791641 -0.2328063614 -4.6758926907 -4.6016987816 -14.9855572421 -0.1285568276 -0.2642102858 -0.5177710996 0.9455851372 -0.4165345843 1.2023095878 0.4441584509 -14.7842741935 0.0 0.0080645161 250
FY2019 Consolidated Japanese GAAP 19043075000 85808000 74524000 -130446000 -130446000 -127567000 16692649000 8673316000 8019332000 8016453000 8019332000 770999000 -2055817000 1782978000 -1284818000 2927417000 -9.92 -100.1 605.15 13869200 0.4804109881 0.48 -0.0162664421 -0.0078145775 0.004505995 0.0039134436 -0.0068500492 0.0404871062 -0.0674690406 248
FY2018 Standalone Japanese GAAP 10448475000 326543000 339762000 472739000 9843339000 3100783000 6742556000 6742556000 6742556000 474570000 16737000 -323390000 491307000 3129255000 39.56 25.37 1003.6372 565.0 8.0 0.6849866697 0.685 0.0701127288 0.0480262846 0.0312526948 0.0325178555 0.0452447845 0.0454200254 0.047021886 0.2022244692 -0.0005627318 0.1118136349 0.1075355393 0.5274922695 -0.0098266517 0.0000921101 0.109910542 1.1307629204 -2.3242873737 0.6399859804 0.0567034417 0.5519811691 0.0 0.0737704918 131
FY2017 Standalone Japanese GAAP 10454358000 293703000 306773000 309487000 9941026000 3199091000 6741935000 6593574000 6741935000 427575000 -127995000 -97281000 299580000 2961337000 25.49 48.92 1246.9708 555.34 8.0 0.6781930758 0.678 0.0459047736 0.0311322996 0.0280938342 0.0293440305 0.0296036352 0.0408992116 0.0286559921 0.3138485681 0.1938128946 0.0492090823 0.0621046618 0.3675840249 -0.0365023255 0.0447231674 -0.6671982777 0.1664007294 0.9439829832 -0.7351729844 0.0733222957 0.4950146628 0.0 -0.0161290323 122
FY2016 Standalone Japanese GAAP 8757116000 279928000 288835000 226302000 10317644000 3864321000 6453322000 6381524000 6453322000 1284774000 -153545000 -1736633000 1131229000 2759038000 17.05 56.6 965.030 531.55 8.0 0.6254646894 0.625 0.0350675203 0.0219334957 0.031965775 0.0329828907 0.0258420695 0.1467119997 0.1291782591 0.4692082111 124

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp