Go Deep
Unicon Holdings Co., Ltd.
Unicon Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,653 | — | 2.13 | 0.77 | 542.41 |
Unicon Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -4,377,271,000.0 | 13,697,853,000.0 | 5,374,491,000.0 | 4,113,370,000.0 |
| Net Profit | -222,988,000.0 | 720,134,000.0 | 331,413,000.0 | 155,953,000.0 |
| EPS | — | 72.8 | — | 15.8 |
Unicon Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 18,808,443,000.0 | 17,620,881,000.0 | 15,611,403,000.0 | 16,129,963,000.0 |
| Net Profit | 984,512,000.0 | 1,117,118,000.0 | 725,892,000.0 | 986,933,000.0 |
| EPS | 99.5 | 112.9 | 73.8 | 105.7 |
Unicon Holdings Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,020,839,000.0 | 12,462,946,000.0 | 11,296,441,000.0 | 13,396,647,000.0 | — |
| Total Liabilities | 7,860,862,000.0 | 8,694,052,000.0 | 6,407,514,000.0 | 6,234,323,000.0 | — |
| Total Equity | 4,159,977,000.0 | 3,768,894,000.0 | 4,888,927,000.0 | 7,162,324,000.0 | — |
Owes vs Owns
Unicon Holdings Co., Ltd. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.47 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.70× | 0.57× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unicon Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 13.9%Receivables 48.8%Inventory 2.0%Fixed assets (tangible) 11.4%Intangible assets 15.2%Long-term investments 1.0%Other assets 7.7%
How it's funded — Jun 2026
Short-term debt 25.1%Long-term debt 1.7%Payables 31.9%Other liabilities 6.8%Shareholders' equity 34.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,668.3 | 2,426.5 | 3,588.2 | 4,296.9 |
| Receivables | 5,867.3 | 5,372.4 | 3,589.9 | 4,609.5 |
| Inventory | 242.0 | 216.1 | 165.4 | 180.0 |
| Fixed assets (tangible) | 1,366.7 | 1,390.6 | 1,458.4 | 1,650.5 |
| Intangible assets | 1,821.6 | 1,824.1 | 1,827.0 | 1,882.2 |
| Long-term investments | 124.8 | 115.6 | 124.7 | 117.3 |
| Other assets | 930.2 | 1,117.7 | 542.8 | 660.3 |
| Liabilities & equity | ||||
| Short-term debt | 3,011.3 | 3,747.9 | 887.9 | 319.3 |
| Long-term debt | 205.6 | 456.3 | 844.2 | 1,163.5 |
| Payables | 3,830.6 | 3,656.0 | 3,848.7 | 4,199.8 |
| Other liabilities | 813.3 | 833.8 | 826.7 | 551.7 |
| Shareholders' equity | 4,160.0 | 3,768.9 | 4,888.9 | 7,162.3 |
| Net tangible assets | 2,338.4 | 1,944.8 | 3,061.9 | 5,280.1 |
Unicon Holdings Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating Activities | 994,725,000.0 | -1,158,035,000.0 | 2,161,125,000.0 | 37,139,000.0 |
| Investing Activities | -79,298,000.0 | -151,338,000.0 | -93,384,000.0 | -35,705,000.0 |
| Financing Activities | -1,673,625,000.0 | 147,613,000.0 | -2,776,371,000.0 | -452,963,000.0 |