2597 UNICAFE INC. - Financial Results

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2597

TSE Standard

UNICAFE INC.

948

JPY

(0.00%)

Dec 23, 3:30 pm JST

6.05

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

953

Dec 23, 9:22 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	14,609	-315	-268	-2,085	-156.6	8	Feb 15, 2021	J-GAAP
Dec, 2021	15,218	13	23	294	22.1	8	Feb 15, 2022	J-GAAP
Dec, 2022	10,713	-66	-84	-190	-14.3	8	Feb 14, 2023	J-GAAP
Dec, 2023	12,357	385	381	442	33.1	8	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	13,000	450	450	350	26.2	－	Nov 14, 2024	J-GAAP
YoY	+5.2%	+16.9%	+18.1%	-20.8%	-21.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	ー	ー	ー	ー	－	J-GAAP
- - - - -	May 15, 2019	19,931	274	252	215	8	J-GAAP
	Aug 14, 2019	19,111	110	116	62	8	J-GAAP
Results	Feb 14, 2020	19,043	85	74	-130	8	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 14, 2020
	Nov 13, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Nov 15, 2021
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	11,990	360	360	260	－	J-GAAP
-	Nov 14, 2024	13,000	450	450	350	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	15,212	+9.9	Available in future release
Sep, 2001	24,282	+59.6
Sep, 2002	24,710	+1.8
Sep, 2003	26,652	+7.9
Sep, 2004	15,645	-41.3
Sep, 2005	14,832	-5.2
Sep, 2006	16,917	+14.1
Sep, 2007	20,727	+22.5
Sep, 2008	22,889	+10.4
Sep, 2009	21,123	-7.7
Sep, 2010	19,133	-9.4
Mar, 2011 Changed	9,791	－
Mar, 2012	18,476	+88.7
Mar, 2013	15,580	-15.7
Mar, 2014	11,731	-24.7
Mar, 2015	10,186	-13.2
Mar, 2016	11,086	+8.8
Dec, 2016 Changed	8,757	－
Dec, 2017	10,454	+19.4
Dec, 2018	10,448	-0.1
Dec, 2019	19,043	+82.3
Dec, 2020	14,609	-23.3
Dec, 2021	15,218	+4.2
Dec, 2022	10,713	-29.6
Dec, 2023	12,357	+15.3
Dec, 2024 Guidance	13,000	+5.2	450	+16.9	450	+18.1	26.2	-20.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,713	-66	-0.6	-3.19	-1.33	0.75	-14.3
Dec, 2023	12,357	385	3.12	7.38	3.18	0.89	33.1
Dec, 2024 Guidance	13,000	450	3.46	5.53	2.81	1.04	26.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,652	1,437	1,514	1,082	126.5
Fiscal Year	Sep, 2003	Sep, 1999	Sep, 2001	Mar, 2016	Sep, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,794	48	41	184	13.8	8	Feb 15, 2022	J-GAAP
Jul - Dec, 2022	5,636	-94	-118	-207	-15.6	8	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	6,188	280	280	264	19.8	8	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	6,859	200	199	172	12.9	－	Nov 14, 2024	J-GAAP
YoY	+10.8%	-28.6%	-28.9%	-34.8%	-35.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	13	1,061	466	595	-491	4,798	32.63	J-GAAP
Dec, 2022	-66	-106	437	-543	-835	3,856	27.71	J-GAAP
Dec, 2023	385	983	1,409	-426	-832	4,007	28.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	7,665	-47	-44	-170	-12.8	ー	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	9,106	275	275	306	22.9	72.2	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	9,357	382	381	268	20.1	84.7	Nov 14, 2024	J-GAAP
YoY	+2.8%	+38.9%	+38.5%	-12.4%	-12.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,048	-19	-40	-20	-1.5	-0.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,965	-11	-12	103	7.7	-0.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	3,204	116	113	75	5.6	3.6	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	2,937	170	174	128	9.6	5.8	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	3,251	110	106	136	10.2	3.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,875	75	75	51	3.8	2.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	3,266	175	176	127	9.5	5.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,216	132	130	90	6.7	4.1	Nov 14, 2024	J-GAAP
YoY	+9.5%	-22.4%	-25.3%	-29.7%	-29.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,102	+80.0	Available in future release
Jan - Mar, 2020	4,064	-15.1
Apr - Jun, 2020	3,248	-33.2
Jul - Sep, 2020	3,619	-15.7
Oct - Dec, 2020	3,678	-27.9
Jan - Mar, 2021	3,369	-17.1
Apr - Jun, 2021	4,055	+24.8
Jul - Sep, 2021	3,731	+3.1
Oct - Dec, 2021	4,063	+10.5
Jan - Mar, 2022	2,445	-27.4
Apr - Jun, 2022	2,632	-35.1
Jul - Sep, 2022	2,588	-30.6
Oct - Dec, 2022	3,048	-25.0
Jan - Mar, 2023	2,965	+21.3
Apr - Jun, 2023	3,204	+21.7
Jul - Sep, 2023	2,937	+13.5
Oct - Dec, 2023	3,251	+6.7
Jan - Mar, 2024	2,875	-3.0
Apr - Jun, 2024	3,266	+1.9
Jul - Sep, 2024	3,216	+9.5	132	-22.4	130	-25.3	6.7	-30.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,096	314	385	769	112.4
Fiscal Year	Dec, 2007	Dec, 2003	Dec, 2003	Sep, 2006	Sep, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	456.58	41.5	14,704	6,098	404	0.66	Feb 15, 2022	J-GAAP
Dec, 2022	435.28	41.8	13,914	5,817	105	0.56	Feb 14, 2023	J-GAAP
Dec, 2023	460.72	44.3	13,919	6,161	548	0.41	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	50.7	12,477	6,329	710	0.31	Nov 14, 2024	J-GAAP

UNICAFE INC.(2597) Financial Results