UnicafeUNICAFE INC.2597東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +24.1% from the prior year, operating profit +31.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.9% | 1.03× | 2.0% | 2.41× | 4.8% |
| 2022 | — | —× | -1.3% | —× | — |
| 2023 | 3.6% | 0.89× | 3.2% | 2.32× | 7.4% |
| 2024 | 3.5% | 0.92× | 3.3% | 2.22× | 7.2% |
| 2025 | 4.2% | 1.08× | 4.5% | 2.18× | 9.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15,219 | 10,714 | 12,358 | 12,936 | 16,056 |
| Cost of revenue | 12,822 | 8,506 | 9,683 | 10,099 | 13,094 |
| Gross profit | 2,397 | 2,208 | 2,675 | 2,837 | 2,963 |
| SG&A | 2,383 | 2,275 | 2,290 | 2,299 | 2,252 |
| Operating income | 14 | -67 | 385 | 538 | 710 |
| Pretax income | 67 | -100 | 476 | 524 | 712 |
| Income tax | -228 | 91 | 33 | 66 | 37 |
| Net income attributable to owners | 294 | -191 | 443 | 458 | 674 |
| Operating margin | 0.1% | -0.6% | 3.1% | 4.2% | 4.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.8B | ¥3.86B | ¥4.01B | ¥3.56B | ¥3.87B |
| Total assets | ¥14.7B | ¥13.9B | ¥13.9B | ¥14.2B | ¥15.5B |
| Net assets | ¥6.1B | ¥5.82B | ¥6.16B | ¥6.52B | ¥7.1B |
| Share capital | ¥2.51B | ¥2.51B | ¥2.52B | ¥2.52B | ¥2.52B |
| Trade receivables | ¥2.83B | — | — | — | — |
| Property, plant and equipment | ¥5.47B | ¥5.29B | ¥5.41B | ¥5.33B | ¥5.25B |
| Intangible assets excluding goodwill | ¥69.5M | ¥47.1M | ¥25.8M | ¥12.2M | ¥13.1M |
| Investment securities | ¥78.5M | ¥82.4M | ¥81M | ¥86.6M | ¥99M |
| Current assets | ¥8.83B | ¥8.27B | ¥8.27B | ¥8.62B | ¥9.95B |
| Current liabilities | ¥5.03B | ¥5.23B | ¥5.68B | ¥6.31B | ¥7.45B |
| Trade payables | ¥3.24B | ¥3.94B | ¥4.36B | ¥4.91B | ¥6.28B |
| Short-term borrowings | ¥725M | ¥725M | ¥725M | ¥693.8M | ¥350M |
| Long-term borrowings | ¥3.28B | ¥2.56B | ¥1.83B | ¥1.14B | ¥787.5M |
| Total liabilities | ¥8.61B | ¥8.1B | ¥7.76B | ¥7.65B | ¥8.41B |
| Equity attributable to owners of parent | ¥6.11B | ¥5.82B | ¥6.16B | ¥6.52B | ¥7.09B |
| Retained earnings | ¥404.6M | ¥105.6M | ¥548.4M | ¥899.2M | ¥1.47B |
| Treasury stock | -¥500.4M | -¥491.7M | -¥483.4M | -¥477.7M | -¥475.2M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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