Unicon Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	1.78	1.12	0.35	0.21
Net Debt / Equity Ratio	1.11	0.47	-0.38	-0.39
Asset Turnover	-	1.48	1.26	-
Inventory Turnover	-	76.05	75.13	-
Quick Ratio	1.00	0.97	1.35	1.87
Current Ratio	1.08	1.09	1.41	1.95
Return on Equity (ROE)	-	25.81%	12.03%	-
Return on Assets (ROA)	-	9.00%	5.82%	-
Return on Invested Capital (ROIC)	13.64%	26.58%	19.96%	22.96%
Return on Capital Employed (ROCE)	35.70%	38.90%	19.30%	16.00%
Buyback Yield / Dilution	-5.94%	-0.16%	-5.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.