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Unicon Holdings Co., Ltd. (TYO:407A)
Japan flag Japan · Delayed Price · Currency is JPY
946.00
-12.00 (-1.25%)
Aug 26, 2026, 3:30 PM JST

Unicon Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
18,80818,80817,62015,61116,129
Revenue Growth
6.74%6.74%12.87%-3.21%-
Gross Profit
2,8762,8763,1332,6892,455
Operating Income
1,5041,5041,7101,1491,362
Net Income
9849841,117725986
Earnings Per Share
99.4599.45113.0673.49105.58
EPS Growth
-12.04%-12.04%53.84%-30.39%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
1,6681,6682,4263,5884,296
Total Debt
3,2163,2164,2031,7311,482
Net Cash (Debt)
-1,548-1,548-1,7771,8572,814
Net Cash Growth
----34.01%-
Net Cash Per Share
-156.44-156.44-179.84188.25301.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
994994---
Capital Expenditures
-81-81---
Free Cash Flow
913913---
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
15.29%15.29%17.78%17.22%15.22%
Operating Margin
8.00%8.00%9.71%7.36%8.44%
Pretax Margin
7.76%7.76%9.51%7.24%8.34%
Profit Margin
5.23%5.23%6.34%4.64%6.11%
FCF Margin
4.85%4.85%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
PE Ratio
9.518.53---
P/FCF Ratio
10.259.19---
PS Ratio
0.500.45---