UNICAFE INC. FY2025 Q3 Earnings Report | IR Tracker

UNICAFE INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.49B
Operating Income: ¥565M
Net Income: ¥392M
EPS: ¥29.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.49B	¥9.36B	+22.8%
Cost of Sales	¥9.28B	¥7.26B	+27.8%
Gross Profit	¥2.21B	¥2.10B	+5.7%
SG&A Expenses	¥1.65B	¥1.71B	-3.7%
Operating Income	¥565M	¥382M	+47.9%
Non-operating Income	¥9M	¥11M	-18.0%
Non-operating Expenses	¥9M	¥13M	-31.5%
Ordinary Income	¥565M	¥381M	+48.3%
Profit Before Tax	¥565M	¥379M	+49.1%
Income Tax Expense	¥173M	¥110M	+56.6%
Net Income	¥392M	¥269M	+46.1%
Net Income Attributable to Owners	¥392M	¥268M	+46.3%
Total Comprehensive Income	¥396M	¥269M	+47.2%
Interest Expense	¥9M	¥12M	-31.0%
Basic EPS	¥29.32	¥20.08	+46.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.91B	¥8.62B	+¥294M
Cash and Deposits	¥3.14B	¥3.56B	¥-417M
Accounts Receivable	¥3.37B	¥3.54B	¥-174M
Inventories	¥1.03B	¥505M	+¥526M
Non-current Assets	¥5.41B	¥5.55B	¥-141M

Profitability Ratios

Item	Value
Net Profit Margin	3.4%
Gross Profit Margin	19.3%
Current Ratio	137.8%
Quick Ratio	121.9%
Debt-to-Equity Ratio	1.10x
Interest Coverage Ratio	66.28x
Effective Tax Rate	30.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+22.8%
Operating Income YoY Change	+47.7%
Ordinary Income YoY Change	+48.4%
Net Income Attributable to Owners YoY Change	+46.1%
Total Comprehensive Income YoY Change	+47.4%

Item	Value
Shares Outstanding (incl. Treasury)	13.87M shares
Treasury Stock	486K shares
Average Shares Outstanding	13.38M shares
Book Value Per Share	¥509.08

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.00B
Operating Income Forecast	¥800M
Ordinary Income Forecast	¥800M
Net Income Attributable to Owners Forecast	¥600M
Basic EPS Forecast	¥44.84
Dividend Per Share Forecast	¥10.00