UNICON Holdings Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

UNICON Holdings Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.11B
Operating Income: ¥256M
Net Income: ¥155M
EPS: ¥15.76

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.11B	¥3.21B	+28.2%
Cost of Sales	¥3.48B	¥2.71B	+28.6%
Gross Profit	¥634M	¥504M	+25.7%
SG&A Expenses	¥386M	¥331M	+16.5%
Operating Income	¥256M	¥182M	+40.7%
Equity Method Investment Income	¥612,000	¥1M	-46.5%
Profit Before Tax	¥247M	¥179M	+38.0%
Income Tax Expense	¥91M	¥52M	+74.5%
Net Income	¥155M	¥127M	+22.0%
Net Income Attributable to Owners	¥155M	¥127M	+22.0%
Total Comprehensive Income	¥156M	¥126M	+23.8%
Basic EPS	¥15.76	¥12.91	+22.1%
Dividend Per Share	¥230.64	¥230.64	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.04B	¥8.80B	+¥2.24B
Accounts Receivable	¥7.65B	¥5.37B	+¥2.27B
Inventories	¥225M	¥216M	+¥9M
Non-current Assets	¥3.63B	¥3.66B	¥-27M
Property, Plant & Equipment	¥1.24B	¥1.26B	¥-22M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥2.43B	¥2.43B	+¥7M

Profitability Ratios

Item	Value
Net Profit Margin	3.8%
Gross Profit Margin	15.4%
Debt-to-Equity Ratio	3.22x
Effective Tax Rate	37.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+28.1%
Operating Income YoY Change	+40.8%
Profit Before Tax YoY Change	+37.6%
Net Income YoY Change	+22.4%
Net Income Attributable to Owners YoY Change	+22.4%
Total Comprehensive Income YoY Change	+23.1%

Item	Value
Shares Outstanding (incl. Treasury)	9.89M shares
Average Shares Outstanding	9.89M shares
Book Value Per Share	¥351.60

Dividend Information

Item	Amount
Q3 Dividend	¥230.64
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥19.48B
Operating Income Forecast	¥1.69B
Net Income Forecast	¥1.10B
Net Income Attributable to Owners Forecast	¥1.10B
Basic EPS Forecast	¥111.25
Dividend Per Share Forecast	¥15.00