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Earnings2597UNICAFE INC.Food

Notice Regarding the Financial Results of the Parent Company

As the fiscal year ended December 2023 results of UCC Capital Co., Ltd., an entity classified as a parent company, were finalized, its individual and consolidated financial information was disclosed. Because UCC Holdings Pte. Ltd., the entity ordinarily subject to disclosure, is newly established, the results of UCC Capital Co., Ltd. are presented this time.

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Results for this period

Full year2023年1月1日〜2023年12月31日Consolidated
Net Sales367,030¥ million
Operating profit6,998¥ million
Ordinary income8,590¥ million
Net income attributable to owners of the parent5,700¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets284,242¥ million
of which net assets 68,460 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash and cash equivalents at end of period¥24,507 million
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Consolidated / non-consolidatedConsolidated
Period Covered2023年1月1日〜2023年12月31日
Net Sales¥367,030 million
Operating profit¥6,998 million
Ordinary income¥8,590 million
Profit attributable to owners of the parent¥5,700 million
Total assets¥284,242 million
Net assets¥68,460 million
Cash and cash equivalents at end of period¥24,507 million
Items this document does not state (28)
Accounting standardsNet income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-EndFactors Behind Changes in Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

UCC Capital株式会社の2023年12月期決算の内容が確定したため。本来の開示対象であるUCC Holdings Pte. Ltd.が本年度は新設会社であるため、UCC Capital株式会社の決算を開示している。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Financial Results of the Parent Company | UNICAFE INC. (2597) timely disclosure | Komori