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Presentation materials for financial results2597UNICAFE INC.Food

Fiscal Year Ending December 2025 1Q Earnings Presentation

In the first quarter of the fiscal year ending December 2025, revenue, operating profit and volumes handled exceeded the same period of the previous year. Operating profit increased significantly, driven by higher sales of value-added products, controls on manufacturing expenses and lower selling, general and administrative expenses.

Worth reading
44Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
119
Millions of yen (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ended December 20253 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,457 million+20.2%
Operating profit¥195 million+158.8%
Ordinary income¥194 million
Net income¥134 million
Operating profit margin5.7 %
Results for the three months of the current quarter
Net Sales
¥3,457 million
Operating profit
¥195 million
Ordinary income
¥194 million
Profit attributable to owners of the parent
¥134 million
EBITDA
¥304 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 高付加価値製品の販売増加及び製造経費抑制による収益性向上¥81 million
  • Decrease in SG&A expenses¥35 million
  • Consolidated adjustments¥4 million
Key KPIsA metric the company considers important as a management benchmark.
  • Handled volume8,293 tonnes+7.5%
Segment results
  • Commercial products
    Net Sales
    2024年12月期1Q ¥2,034 million / FY2025 Q1 ¥2,502 million
    Operating profit
    2024年12月期1Q ¥281 million / FY2025 Q1 ¥343 million
    Operating profit margin
    2024年12月期1Q 13.8 % / FY2025 Q1 13.7 %
    Handled volume
    2024年12月期1Q 4,970 t / FY2025 Q1 5,107 t
  • Industrial products
    Net Sales
    2024年12月期1Q ¥840 million / FY2025 Q1 ¥955 million
    Operating profit
    2024年12月期1Q ¥98 million / FY2025 Q1 ¥114 million
    Operating profit margin
    2024年12月期1Q 11.7 % / FY2025 Q1 11.9 %
    Handled volume
    2024年12月期1Q 2,747 t / FY2025 Q1 3,186 t
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ended December 2025
Net Sales¥3,457 million (YoY +20.2%)
Operating profit¥195 million (YoY +158.8%)
Ordinary income¥194 million
Net income¥134 million
Operating profit margin5.7 %
Results for the three months of the current quarterNet Sales ¥3,457 million / Operating profit ¥195 million / Ordinary income ¥194 million / Profit attributable to owners of the parent ¥134 million / EBITDA ¥304 million
Segment resultsSegment Commercial products / Net Sales 2024年12月期1Q ¥2,034 million / FY2025 Q1 ¥2,502 million / Operating profit 2024年12月期1Q ¥281 million / FY2025 Q1 ¥343 million / Operating profit margin 2024年12月期1Q 13.8 % / FY2025 Q1 13.7 % / Handled volume 2024年12月期1Q 4,970 t / FY2025 Q1 5,107 t / yoy_pct Not disclosed, Segment Industrial products / Net Sales 2024年12月期1Q ¥840 million / FY2025 Q1 ¥955 million / Operating profit 2024年12月期1Q ¥98 million / FY2025 Q1 ¥114 million / Operating profit margin 2024年12月期1Q 11.7 % / FY2025 Q1 11.9 % / Handled volume 2024年12月期1Q 2,747 t / FY2025 Q1 3,186 t / yoy_pct Not disclosed
Breakdown of Factors Affecting the ChangeFactors 高付加価値製品の販売増加及び製造経費抑制による収益性向上 / Amount ¥81 million, Factors Decrease in SG&A expenses / Amount ¥35 million, Factors Consolidated adjustments / Amount ¥4 million
Key KPIsHandled volume 8,293 tonnes (YoY +7.5%)
Items this document does not state (20)
Gross Profit MarginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

会社は、コーヒー生豆調達価格が歴史的な高値水準にある中でも、生産性向上、高付加価値化、付加価値製品の販売増加、製造経費の抑制、販管費の減少が業績改善要因になったと説明している。また、業務用ではインバウンド需要の拡大と提案型営業、工業用では主要取引先の一部での取扱数量回復を挙げている。

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Fiscal Year Ending December 2025 1Q Earnings Presentation | UNICAFE INC. (2597) timely disclosure | Komori