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U

Unicon Holdings Co 407A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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855

+1.42%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥17.62bn

FY2023FY2025

Net income

¥1.12bn

FY2023FY2025

Free cash flow

−¥1.33bn

FY2023FY2025

Shareholders' equity

¥3.77bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue¥17.62bn¥15.61bn¥16.13bn
Gross profit¥3.13bn¥2.69bn¥2.46bn
Operating income¥1.70bn¥1.22bn¥1.05bn
Net income¥1.12bn¥725.9m¥986.9m
Diluted earnings per share112.9073.3699.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets¥12.46bn¥11.30bn¥13.40bn
Cash and short-term investments¥2.43bn¥3.59bn¥4.30bn
Total liabilities¥8.69bn¥6.41bn¥6.23bn
Debt¥4.20bn¥1.73bn¥1.48bn
Shareholders' equity¥3.77bn¥4.89bn¥7.16bn
Shares outstanding10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−¥1.16bn¥2.16bn¥1.10bn
Capital spending−¥168.1m−¥136.8m−¥115.7m
Free cash flow−¥1.33bn¥2.02bn¥989.1m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025
Revenue¥4.11bn¥5.15bn¥3.99bn
Gross profit¥633.8m¥658.6m¥870.3m
Operating income¥256.5m¥281.2m¥519.7m
Net income¥156.0m¥170.9m¥336.5m
Diluted earnings per share15.7617.2734.01
Total assets¥14.68bn¥12.46bn¥13.28bn
Cash and short-term investments¥2.43bn¥2.43bn¥1.52bn
Debt¥524.9m¥3.82bn¥616.0m
Shareholders' equity¥3.48bn¥3.77bn¥3.60bn

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%———

Valuation history

At each fiscal year end

FY2025
Price to earnings10.1
Price to sales0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 Dec 2025.

FY2026
Paid in the year15.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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