UNICON Holdings Co.,Ltd.(407A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022 ＊	ー	ー	18	-4	-0.7	0	ー	J-GAAP
Jun, 2023 ＊	16,129	1,361	1,346	986	105.7	0	ー	IFRS
Jun, 2024 ＊	15,611	1,147	1,131	725	73.6	304.12	ー	IFRS
Jun, 2025 ＊	17,620	1,710	1,676	1,117	113.2	275.64	ー	IFRS
Jun, 2026 Guidance	19,485	1,685	1,657	1,100	111.2	45	Sep 26, 2025	IFRS
YoY	+10.6%	-1.5%	-1.1%	-1.5%	-1.8%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	ー	－	Available in future release
Mar, 2021	ー	－
Jun, 2021 Changed	ー	－
Jun, 2022	ー	－
Jun, 2023	16,129	－
Jun, 2024	15,611	-3.2
Jun, 2025	17,620	+12.9
Jun, 2026 Guidance	19,485	+10.6	1,685	-1.5	1,657	-1.1	111.2	-1.8

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024 ＊	15,611	1,147	7.35	12.03	5.87	1.26	73.6
Jun, 2025 ＊	17,620	1,710	9.70	25.81	9.40	1.48	113.2
Jun, 2026 Guidance	19,485	1,685	8.65	28.86	7.65	1.36	111.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,620	1,710	1,676	1,117	113.2
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2024	6,704	421	399	264	26.8	304.12	ー	IFRS
Jan - Jun, 2025	9,139	801	775	508	51.5	275.64	ー	IFRS
Jan - Jun, 2026 Guidance	9,998	912	919	613	62.0	30	Feb 13, 2026	IFRS
YoY	+9.4%	+13.9%	+18.6%	+20.7%	+20.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	1,361	2	37	-35	-452	4,296	32.07	IFRS
Jun, 2024	1,147	2,068	2,161	-93	-2,776	3,588	31.76	IFRS
Jun, 2025	1,710	-1,309	-1,158	-151	147	2,426	19.47	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	8,907	726	732	461	46.8	ー	ー	IFRS
Jul - Dec, 2024	8,481	909	901	609	62.0	ー	ー	IFRS
Jul - Dec, 2025	9,487	773	738	487	49.3	44.5	Feb 13, 2026	IFRS
YoY	+11.9%	-15.0%	-18.1%	-20.0%	-20.5%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2025	ー	ー	ー	ー	－	ー	ー	J-GAAP
Jul - Sep, 2025	4,113	256	247	155	15.8	6.2	Nov 13, 2025	IFRS
Oct - Dec, 2025	5,374	517	491	332	33.6	9.6	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2025	ー	－	Available in future release
Jul - Sep, 2025	4,113	－
Oct - Dec, 2025	5,374	－	517	－	491	－	33.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,374	727	722	482	49.0
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	72,605.00	53.5	13,396	7,162	ー	ー	ー	IFRS
Jun, 2024	49,559.00	43.3	11,296	4,888	ー	ー	ー	IFRS
Jun, 2025	380.89	30.2	12,462	3,768	859	1.12	Sep 26, 2025	IFRS
Jul - Dec, 2025	ー	26.5	14,377	3,811	901	1.78	Feb 13, 2026	IFRS