UNICAFE INC.
2597株式会社ユニカフェ
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-14For the first half of the fiscal year to 2026-12: Revenue ¥9.6 billion (+22.7% YoY), Ordinary income ¥0.6 billion (+14.9% YoY), Net income ¥0.5 billion (+40.3% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥9.6bn | +22.7% |
| Ordinary profit | ¥585m | +14.9% |
| Net profit to owners | ¥495m | +40.3% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/2597/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥16.1bn
- Net income
- ¥674m
- ROE
- 9.9%
- Equity ratio
- 45.8%
- Dividend / share
- ¥10
- Employees
- 199
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥16.1bn | ¥0.7bn | ¥15.5bn | ¥7.1bn | 9.9% | ¥50.39 | ¥1.4bn |
| 2024-12-31 | ¥12.9bn | ¥0.5bn | ¥14.2bn | ¥6.5bn | 7.2% | ¥34.22 | ¥0.7bn |
| 2023-12-31 | ¥12.4bn | ¥0.4bn | ¥13.9bn | ¥6.2bn | 7.4% | ¥33.12 | ¥1.4bn |
| 2022-12-31 | ¥10.7bn | −¥0.2bn | ¥13.9bn | ¥5.8bn | -3.2% | ¥-14.27 | ¥0.4bn |
| 2021-12-31 | ¥15.2bn | ¥0.3bn | ¥14.7bn | ¥6.1bn | 4.9% | ¥22.05 | ¥0.5bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 9.9 | 58 |
| Ordinary margin | 0.0444 | 34.1 |
| Equity ratio, % | 45.8 | 35.7 |
| Revenue growth | 0.2412 | 90.6 |
| Net income growth | 0.4731 | 74.1 |
| Operating cash flow / assets | 0.0924 | 68.6 |
Results wording balance: +0.78. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥6m, 0.4% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/2597/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/2597/votingOwnership changes
All companies →- 2024-01-04
Mitsubishi Corporation states it may make proposals to the management of UNICAFE INC. (2597) (first filing on record).
- 2024-01-04
UCC Japan Co.,Ltd. states it may make proposals to the management of UNICAFE INC. (2597) (first filing).
- 2024-01-04
UCC Japan Co.,Ltd. disclosed a 60.04% stake in UNICAFE INC. (2597), crossing the 5% reporting threshold.
- 2024-01-04
Holdings of UCC Japan Co.,Ltd. in UNICAFE INC. (2597) moved above 10% (new -> 60.04%).
- 2024-01-04
Holdings of UCC Japan Co.,Ltd. in UNICAFE INC. (2597) moved above 20% (new -> 60.04%).
- 2024-01-04
Holdings of UCC Japan Co.,Ltd. in UNICAFE INC. (2597) moved above 33.4% (new -> 60.04%).
- 2024-01-04
Holdings of UCC Japan Co.,Ltd. in UNICAFE INC. (2597) moved above 50% (new -> 60.04%).
- 2024-01-04
UCC Capital Co.,Ltd. states it may make proposals to the management of UNICAFE INC. (2597) (first filing on record).
- 2024-01-04
UCC Capital Co.,Ltd. cut holdings in UNICAFE INC. (2597) to 0.00% from 50.53%, below the 5% threshold.
- 2024-01-04
Holdings of UCC Capital Co.,Ltd. in UNICAFE INC. (2597) moved below 10% (50.53% -> 0.00%).
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| UCC Capital株式会社 | 2023-12-22 – 2023-12-22 | 0 | 0.00pt | — | — |
| UCCジャパン株式会社 | 2023-12-22 – 2023-12-22 | 0 | 0.00pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/2597/trades.
5% filings
Large shareholding reports on 2597| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2024-01-04 | Mitsubishi Corporation | 60.04% | 0.00pt | may make proposals |
| 2024-01-04 | UCC Japan Co.,Ltd. | 60.04% | — | may make proposals |
| 2024-01-04 | UCC Capital Co.,Ltd. | 0.00% | −50.53pt | may make proposals |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 2
Held by: YUASA FUNASHOKU CO.,LTD. 8006, SINFONIA TECHNOLOGY CO., LTD. 6507
Purposes, all holdings and mutual flags via /v1/companies/2597/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| UCCジャパン株式会社 | 7,008,600 | 52.37% |
| 三菱商事株式会社 | 1,318,100 | 9.85% |
| 美鈴コーヒー株式会社 | 61,300 | 0.46% |
| individual holder | 27,000 | 0.20% |
| 佐藤産業株式会社 | 24,800 | 0.19% |
| タイヨー株式会社 | 24,700 | 0.18% |
| 株式会社トミヤコーヒー | 20,700 | 0.15% |
| 日本グラニュレーター株式会社 | 20,400 | 0.15% |
| ユニカフェ従業員持株会 | 20,177 | 0.15% |
| 株式会社日新工営 | 18,700 | 0.14% |
U.S. funds holding 2597
SEC Form N-PORT, reports to 2026-06-302 U.S. funds held 16,100 shares worth $0.1m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,700 | $0.1m | 0.004% | 2026-05-31 |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 6,400 | $0.0m | 0.006% | 2026-06-30 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/2597
GET /v1/companies/2597/financials
GET /v1/companies/2597/details
GET /v1/companies/2597/segments
GET /v1/companies/2597/voting
GET /v1/companies/2597/tender-offers
GET /v1/companies/2597/indicators
GET /v1/companies/2597/earnings-releases
GET /v1/events?ticker=2597
GET /v1/companies/2597/trades
GET /v1/companies/2597/cross-holdings
GET /v1/companies/2597/brief