RankingsPricing
  1. JP-listed companies
  2. UNIFORM NEXT CO., LTD.
  3. Financials
  4. FCF margin (%)

UNIFORM NEXT CO., LTD.【JP:3566】

Market cap
¥7.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-1.8-120.86%
Dec 31, 20248.6-201.66%
Dec 31, 2023-8.4-236.06%
Dec 31, 20226.2+31.38%
Dec 31, 20214.7-13.81%
Dec 31, 20205.5-6.05%
Dec 31, 20195.8-125.48%
Dec 31, 2018-22.8-442.58%
Dec 31, 20176.7+5.10%
Dec 31, 20166.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)