Unicafe Inc.
Stock Price Chart
2026/09/21 UpdatedPrice Trend
2026/09/21 UpdatedPrice & Trading Details
2026/09/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History 1Years Growth
Updated 2026/09/20| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥10 | +25.0% |
| 2024 | ¥8 | 0.0% |
| 2023 | ¥8 | 0.0% |
| 2022 | ¥8 | 0.0% |
| 2021 | ¥8 | - |
Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,714M | ¥12,358M | ¥12,936M | ¥16,056M |
| Gross Profit | ¥2,208M | ¥2,675M | ¥2,837M | ¥2,963M |
| Operating Income | -¥67M | ¥385M | ¥538M | ¥710M |
| Pretax Income | -¥74M | ¥496M | ¥540M | ¥722M |
| Net Income | -¥191M | ¥443M | ¥458M | ¥674M |
| EPS | -¥14.27 | ¥33.12 | - | ¥50.39 |
| Operating Margin | -0.62% | 3.12% | 4.16% | 4.42% |
| Balance Sheet | ||||
| Total Assets | ¥13,915M | ¥13,920M | ¥14,169M | ¥15,508M |
| Total Equity | ¥5,818M | ¥6,162M | ¥6,521M | ¥7,099M |
| Total Liabilities | ¥8,097M | ¥7,758M | ¥7,649M | ¥8,408M |
| Cash | ¥3,857M | ¥4,007M | ¥3,562M | ¥3,872M |
| Interest-bearing Debt | ¥3,281M | ¥2,556M | ¥1,831M | ¥1,138M |
| Equity Ratio | 41.81% | 44.27% | 46.02% | 45.78% |
| D/E Ratio | 0.56 | 0.41 | 0.28 | 0.16 |
| Cash Flow | ||||
| Operating CF | ¥437M | ¥1,410M | ¥740M | ¥1,433M |
| Investing CF | -¥543M | -¥427M | -¥353M | -¥322M |
| Financing CF | -¥835M | -¥832M | -¥832M | -¥801M |
| Free CF | -¥63M | ¥803M | ¥383M | ¥1,110M |
| Efficiency | ||||
| ROE | -3.28% | 7.19% | 7.02% | 9.50% |
| ROA | -1.37% | 3.18% | 3.23% | 4.35% |
Latest IR Information
-
Financial Summary (Semiannual)
Semiannual summary for the 2026 fiscal year. Net sales of 9,596 million yen, up 22.7% YoY; operating income of 581 million yen, up 14.1% YoY, with revenue and profit growth. All three segments for home, business, and industrial maintain solid...
Read more -
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’...
Read more
Latest News (5 items)
Company Information
About
Unicafe Inc. manufactures and sells regular coffee and processed coffee products in Japan. It provides commercial coffee to various channels, such as restaurants, coffee shops, office coffee, and coffee vending machines; and industrial coffee that is used for coffee related products to beverage, coffee essence, and flavor products. The company offers Keurig, a capsule coffee system that offers professional drip coffee and tea through one machine. In addition, it purchases and sells food products, food ingredients, and beverages; and is involved in the contract manufacturing of household coffee. The company was incorporated in 1972 and is headquartered in Tokyo, Japan. Unicafe Inc. is a subsidiary of UCC Japan Co.,Ltd.
