Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
12,936.00
12,357.90
10,713.99
15,218.57
14,609.73
19,043.08
10,448.48
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
12,936.00
12,357.90
10,713.99
15,218.57
14,609.73
19,043.08
10,448.48
Raw Material Cost
10,126.15
9,717.78
8,574.38
12,887.83
12,084.52
15,574.13
8,681.93
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
791.51
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
15.82
20.79
26.09
30.26
24.88
23.66
0.80
Selling and Distribution Expenses
2,093.85
2,093.49
2,053.38
2,150.01
2,672.78
3,214.33
1,351.62
Other Expenses
16.18
14.05
12.67
13.65
14.30
14.51
-70.39
Total Expenditure (Excl Depreciation)
12,397.65
11,972.51
10,780.58
15,204.63
14,925.15
18,957.27
10,121.93
Operating Profit (PBDIT) excl Other Income
538.3
385.4
-66.6
13.899999999999999
-315.4
85.8
326.5
Other Income
1.22
103.98
1.54
161.96
103.20
14.25
199.91
Operating Profit (PBDIT)
991.39
909.34
341.30
463.12
236.32
711.47
777.97
Interest
15.82
20.79
26.09
30.26
24.88
23.66
0.80
Exceptional Items
0.00
7.09
0.00
-78.68
-2,170.04
0.00
0.00
Gross Profit (PBDT)
2,809.84
2,640.12
2,139.61
2,330.74
2,525.21
3,468.94
1,766.55
Depreciation
451.83
419.96
415.38
287.23
448.54
611.41
251.52
Profit Before Tax
523.74
475.68
-100.17
66.95
-2,407.14
76.40
525.65
Tax
65.97
32.79
90.58
-227.50
-176.06
206.85
52.91
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
457.77
442.89
-190.75
294.45
-2,085.25
-130.45
472.74
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
457.77
442.89
-190.75
294.45
-2,085.25
-130.45
472.74
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
-145.82
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
457.77
442.89
-190.75
294.45
-2,231.07
-130.45
472.74
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,520.86
6,161.88
5,817.96
6,098.61
5,900.54
8,019.33
6,742.56
Earnings per share (EPS)
34.22
33.12
-14.27
22.05
-156.58
-9.92
39.56
Diluted Earnings per share
34.22
33.12
-14.27
22.05
-156.58
-9.92
39.56
Operating Profit Margin (Excl OI)
4.16%
3.12%
-0.71%
0.09%
-2.16%
0.45%
3.13%
Gross Profit Margin
7.54%
7.25%
2.94%
2.33%
-13.41%
3.61%
7.44%
PAT Margin
3.54%
3.58%
-1.78%
1.93%
-14.27%
-0.69%
4.52%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 4.68% vs 15.34% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 3.36% vs 332.25% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 22.95% vs 137.02% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -24.04% vs -20.31% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Unicafé, Inc. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
12,936.00
26,241.00
-13,305.00
-50.70%
Other Operating Income
0.00
0.00
0.00
Total Operating income
12,936.00
26,241.00
-13,305.00
-50.70%
Raw Material Cost
10,126.15
16,310.00
-6,183.85
-37.91%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
5,397.00
-5,397.00
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
15.82
31.00
-15.18
-48.97%
Selling and Distribution Expenses
2,093.85
8,924.00
-6,830.15
-76.54%
Other Expenses
16.18
-507.80
523.98
103.19%
Total Expenditure (Excl Depreciation)
12,397.65
25,584.00
-13,186.35
-51.54%
Operating Profit (PBDIT) excl Other Income
538.35
657.00
-118.65
-18.06%
Other Income
1.22
24.00
-22.78
-94.92%
Operating Profit (PBDIT)
991.39
1,321.00
-329.61
-24.95%
Interest
15.82
31.00
-15.18
-48.97%
Exceptional Items
0.00
-33.00
33.00
100.00%
Gross Profit (PBDT)
2,809.84
9,931.00
-7,121.16
-71.71%
Depreciation
451.83
640.00
-188.17
-29.40%
Profit Before Tax
523.74
618.00
-94.26
-15.25%
Tax
65.97
159.00
-93.03
-58.51%
Provisions and contingencies
0
0
0.00
Profit After Tax
457.77
458.00
-0.23
-0.05%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
457.77
458.00
-0.23
-0.05%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
457.77
458.00
-0.23
-0.05%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,520.86
9,799.00
-3,278.14
-33.45%
Earnings per share (EPS)
34.22
47.45
-13.23
-27.88%
Diluted Earnings per share
34.22
47.45
-13.23
-27.88%
Operating Profit Margin (Excl OI)
4.16%
2.50%
0.00
1.66%
Gross Profit Margin
7.54%
4.79%
0.00
2.75%
PAT Margin
3.54%
1.75%
0.00
1.79%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,293.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.68% vs 15.34% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 45.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.36% vs 332.25% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 99.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.95% vs 137.02% in Dec 2023
Annual - Interest
Interest 1.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.04% vs -20.31% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.16%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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