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Financial results presentation2597UNICAFE INC.Food

Fiscal Year Ending December 2025 Interim Financial Results Presentation

For the interim period of the fiscal year ending December 2025, revenue and operating profit exceeded the same period of the previous year, driven by higher volumes handled and expanded sales of high-value-added products. In response, the full-year forecasts for revenue and profit were revised upward.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
340
百万円（通期営業利益予想の前回予想比増額）
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentation2025年12月期 中間期5 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥7,819 million+27.3%
Operating profit¥509 million+103.0%
Ordinary income¥508 million+102.4%
Net income¥352 million+97.8%
Operating profit margin6.5%、前年同期4.1%から2.4ポイント上昇
Results for the three months of the current quarter売上高4,362百万円、営業利益率7.2%（2025年12月期第2四半期）
Full-year earnings forecast
Net Sales
¥15,000 million
Operating profit
¥800 million
Ordinary income
¥800 million
Profit attributable to owners of the parent
¥600 million
Earnings per share
¥44.84
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 取扱数量の増加¥179 million
  • 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¥64 million
  • Decrease in SG&A expenses¥17 million
  • Consolidated adjustments¥-4 million
Key KPIsA metric the company considers important as a management benchmark.
  • Handled volume18,084 tonnes
    Year on year against the same period last year+10.1%（+1,665トン）
  • EBITDA¥729 million
    Year on year against the same period last year+257百万円
  • ROE5.3 %
    Year on year against the same period last year前年同期2.9%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
取扱数量：18,084トン（前年同期比+10.1%、+1,665トン）。業務用11,178トン、工業用6,906トン。単価はNot disclosed。
Segment results
Commercial products
Net Sales
2024年12月期中間実績¥4,485 million
2025年12月期中間実績¥5,719 million
Operating profit
2024年12月期中間実績¥614 million
2025年12月期中間実績¥762 million
Handled volume
2024年12月期中間実績10,595 tonnes
2025年12月期中間実績11,178 tonnes
Industrial products
Net Sales
2024年12月期中間実績¥1,656 million
2025年12月期中間実績¥2,100 million
Operating profit
2024年12月期中間実績¥198 million
2025年12月期中間実績¥262 million
Handled volume
2024年12月期中間実績5,824 tonnes
2025年12月期中間実績6,906 tonnes
Financial targets
ROE実績：5.3%（前年同期2.9%）。目標値はNot disclosed。
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period Covered2025年12月期 中間期
Net Sales¥7,819 million (YoY +27.3%)
Operating profit¥509 million (YoY +103.0%)
Ordinary income¥508 million (YoY +102.4%)
Net income¥352 million (YoY +97.8%)
Operating profit margin6.5%、前年同期4.1%から2.4ポイント上昇
Results for the three months of the current quarter売上高4,362百万円、営業利益率7.2%（2025年12月期第2四半期）
Full-year earnings forecastNet Sales ¥15,000 million / Operating profit ¥800 million / Ordinary income ¥800 million / Profit attributable to owners of the parent ¥600 million / Earnings per share ¥44.84
Segment resultsCommercial products Net Sales 2024年12月期中間実績 ¥4,485 million / 2025年12月期中間実績 ¥5,719 million / Operating profit 2024年12月期中間実績 ¥614 million / 2025年12月期中間実績 ¥762 million / Handled volume 2024年12月期中間実績 10,595 tonnes / 2025年12月期中間実績 11,178 tonnes / Industrial products Net Sales 2024年12月期中間実績 ¥1,656 million / 2025年12月期中間実績 ¥2,100 million / Operating profit 2024年12月期中間実績 ¥198 million / 2025年12月期中間実績 ¥262 million / Handled volume 2024年12月期中間実績 5,824 tonnes / 2025年12月期中間実績 6,906 tonnes
Breakdown of Factors Affecting the ChangeFactors 取扱数量の増加 / Amount ¥179 million, Factors 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 ¥64 million, Factors Decrease in SG&A expenses / Amount ¥17 million, Factors Consolidated adjustments / Amount ¥-4 million
Key KPIsIndicator name Handled volume / Value 18,084 tonnes / Year on year against the same period last year +10.1%（+1,665トン）, Indicator name EBITDA / Value ¥729 million / Year on year against the same period last year +257百万円, Indicator name ROE / Value 5.3 % / Year on year against the same period last year 前年同期2.9%
Unit price and quantity metrics取扱数量：18,084トン（前年同期比+10.1%、+1,665トン）。業務用11,178トン、工業用6,906トン。単価はNot disclosed。
Financial targetsROE実績：5.3%（前年同期2.9%）。目標値はNot disclosed。
Items this document does not state (17)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan 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.

取扱数量の増加、高付加価値製品の販売増加、製造経費の抑制による収益性向上、経費抑制を理由としている。

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Fiscal Year Ending December 2025 Interim Financial Results Presentation | UNICAFE INC. (2597) timely disclosure | Komori