tiprankstipranks
Trending News
More News >
UNIFORM NEXT CO. LTD. (JP:3566)
:3566
Japanese Market

UNIFORM NEXT CO. LTD. (3566) Financial Statements

Compare
0 Followers

UNIFORM NEXT CO. LTD. Financial Overview

UNIFORM NEXT CO. LTD.'s market cap is currently ¥6.02B. The company's EPS TTM is ¥-0.09; its P/E ratio is 18.69; and it has a dividend yield of 0.59%. UNIFORM NEXT CO. LTD. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.39B¥ 7.45B¥ 6.33B¥ 5.12B¥ 4.97B
Gross Profit¥ 3.09B¥ 2.78B¥ 2.35B¥ 1.91B¥ 1.87B
Operating Income¥ 447.26M¥ 497.92M¥ 401.84M¥ 354.49M¥ 322.01M
EBITDA¥ 571.09M¥ 592.10M¥ 480.79M¥ 427.07M¥ 415.04M
Net Income¥ 325.01M¥ 354.26M¥ 276.48M¥ 233.22M¥ 223.83M
Balance Sheet
Cash & Short-Term Investments¥ 2.36B¥ 1.28B¥ 1.96B¥ 1.69B¥ 1.59B
Total Assets¥ 4.95B¥ 4.07B¥ 3.71B¥ 3.41B¥ 3.22B
Total Debt¥ 408.33M¥ 0.00¥ 26.70M¥ 123.50M¥ 228.45M
Net Debt¥ -1.95B¥ -1.28B¥ -1.94B¥ -1.57B¥ -1.36B
Total Liabilities¥ 1.59B¥ 1.02B¥ 988.47M¥ 948.03M¥ 976.93M
Stockholders' Equity¥ 3.36B¥ 3.05B¥ 2.72B¥ 2.47B¥ 2.24B
Cash Flow
Free Cash Flow¥ 717.00M¥ -628.97M¥ 389.02M¥ 232.55M¥ 234.36M
Operating Cash Flow¥ 728.00M¥ 135.19M¥ 408.18M¥ 253.92M¥ 276.23M
Investing Cash Flow¥ -14.53M¥ -769.51M¥ -16.85M¥ -22.45M¥ 33.03M
Financing Cash Flow¥ 368.38M¥ -51.68M¥ -121.73M¥ -129.82M¥ -129.84M
Currency in JPY

UNIFORM NEXT CO. LTD. Earnings and Revenue History

UNIFORM NEXT CO. LTD. Debt to Assets

UNIFORM NEXT CO. LTD. Cash Flow

UNIFORM NEXT CO. LTD. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis