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UnicafeUNICAFE INC.2597東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

Unicafe FY ending Dec 2020 results

Unicafe brought in ¥14.6B in revenue.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed -23.3% from the prior year, operating profit -467.6%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
-23.3%¥19B → ¥14.6B
Gross profit
-27.5%¥3.77B → ¥2.73B
Operating income
-467.6%¥85.8M → -¥315.4M
Net income attributable to owners
Loss-¥130.4M → -¥2.09B
Operating cash flow
-51.8%¥771M → ¥371.8M
Free cash flow
-134.3%¥279.1M → -¥95.6M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Unicafe sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥81
SG&A
¥21
Operating loss
¥2
Net loss
¥14

Annual margin trends

Gross margin18.7%
FY ending Dec 2019: 19.8%19.8%FY ending Dec 2020: 18.7%18.7%FY19FY20
Operating margin-2.2%
FY ending Dec 2019: 0.5%0.5%FY ending Dec 2020: -2.2%-2.2%FY19FY20
Net margin-14.3%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: -14.3%-14.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第53期(2024/01/01－2024/12/31)

    ID S100WDVV2025-07-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第52期(2023/01/01－2023/12/31)

    ID S100T5A82024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第51期(2022/01/01－2022/12/31)

    ID S100QG1V2023-03-24Open

  • 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)

    ID S100NQ6M2022-03-24Open

  • 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)

    ID S100L0PY2021-03-24Open

Extracted from XBRL: 53 / Derived from other figures: 1

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