Unicafe Inc.

2026/09/21 Updated
Market Cap: $108.7M (¥17.1B)
Stock Price: $8.12 (¥1,276)
Exchange Rate: 1 USD = ¥157.23

Notice Regarding Parent Company’s Financial Results

Consolidated results for UCC Holdings for the 2025 fiscal year have been finalized. Consolidated net sales were 471,051 million yen, net income for the period 9,467 million yen (parent company’s owners: 5,674 million yen), total assets 332,493 million yen, shareholders’ equity 47,283 million yen, non-controlling interests 41,598 million yen. Assets and liabilities totaled 50,222 million yen, with net assets totaling 88,881 million yen.

Importance:
Page Updated: August 31, 2026
IR Disclosure Date: August 31, 2026

Key Figures

  • Net sales: 471,051
  • Gross profit: 122,896
  • Net income for the period: 9,467
  • Proceedings attributable to parent: 5,674
  • Total assets: 332,493
  • Total liabilities: 243,612
  • Total net assets: 88,881

AI要約

Section heading

Disclosure of key financial status and performance of the parent company and subsidiaries. Net sales were 471,051 million yen, gross profit 122,896 million yen, net income for the period 9,467 million yen (attributable to owners of the parent 5,674 million yen, non-controlling interests 3,793 million yen). Total assets 332,493 million yen, total liabilities 243,612 million yen, and total net assets 88,881 million yen. The consolidated financial statements show asset composition including cash and cash equivalents, inventories, goodwill, etc., and the liability structure. While details such as the ratio of net assets to total assets for financial soundness are not disclosed, note that the parent-ownership portion constitutes the major part.

Section 2 heading

Disclosures on future capital policy, dividend policy, and business strategy are not included within this document. Following the finalization of results, continued attention is needed for assessing financial soundness. In particular, additional information on cash and cash equivalents levels, balance between current assets and current liabilities, segment-by-segment revenue and profit, and future outlook would be useful for investment decisions.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Unicafe Inc.

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