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UNIFORM NEXT CO. LTD. (JP:3566)
:3566
Japanese Market
3566
UNIFORM NEXT CO. LTD.
RESEARCH TOOLSreports

UNIFORM NEXT CO. LTD. (3566) Financial Statements

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UNIFORM NEXT CO. LTD. Financial Overview

UNIFORM NEXT CO. LTD.'s market cap is currently ¥6.67B. The company's EPS TTM is ¥14.05; its P/E ratio is 14.11; and it has a dividend yield of 0.51%. UNIFORM NEXT CO. LTD. is scheduled to report earnings on November 5, 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

Income Statement >

UNIFORM NEXT CO. LTD. Debt to Assets

Balance Sheet >

UNIFORM NEXT CO. LTD. Cash Flow

Cash Flow >

UNIFORM NEXT CO. LTD. Forecast EPS vs Actual EPS

Earnings >