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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 2023 results

Unicafe brought in ¥12.4B in revenue.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +15.3% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+15.3%¥10.7B → ¥12.4B
Gross profit
+21.2%¥2.21B → ¥2.68B
Operating income
Back to profit-¥66.6M → ¥385.4M
Net income attributable to owners
Back to profit-¥190.7M → ¥442.9M
Operating cash flow
+222.5%¥437.1M → ¥1.41B
Free cash flow
Back to profit-¥62.6M → ¥803M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥78
SG&A
¥19
Operating profit
¥3
Net profit kept
¥4

Annual margin trends

Gross margin21.6%
FY ending Dec 2019: 19.8%19.8%FY ending Dec 2020: 18.7%18.7%FY ending Dec 2021: 15.7%15.7%FY ending Dec 2022: 20.6%20.6%FY ending Dec 2023: 21.6%21.6%FY19FY20FY21FY22FY23
Operating margin3.1%
FY ending Dec 2019: 0.5%0.5%FY ending Dec 2020: -2.2%-2.2%FY ending Dec 2021: 0.1%0.1%FY ending Dec 2022: -0.6%-0.6%FY ending Dec 2023: 3.1%3.1%FY19FY20FY21FY22FY23
Net margin3.6%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: -14.3%-14.3%FY ending Dec 2021: 1.9%1.9%FY ending Dec 2022: -1.8%-1.8%FY ending Dec 2023: 3.6%3.6%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第54期(2025/01/01－2025/12/31)

    ID S100XTDG2026-03-24Open

  • 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: 51 / Derived from other figures: 1

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