Rankings Pricing

UNIFORM NEXT CO., LTD.JP:3566

Market cap

¥7B

P/E ratio

18.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,007	1,730	1,292	1,411	1,591	1,692	1,962	1,276	2,359
Total current assets	-	1,316	2,060	1,749	1,862	2,073	2,309	2,660	2,323	3,286
Property, plant and equipment, net	-	90	88	1,147	1,108	1,001	972	942	1,653	1,591
Marketable securities, non-current	-	-	-	-	-	-	-	-	5	5
Total non-current assets	-	166	170	1,208	1,279	1,149	1,105	1,051	1,746	1,661
Total assets	-	1,482	2,230	2,957	3,141	3,222	3,414	3,711	4,069	4,947
Long-term debt, current	-	-	-	105	105	105	97	27	-	100
Total current liabilities	-	604	621	790	854	840	906	988	1,017	1,280
Long-term debt, non-current	-	-	-	333	228	123	27	-	-	308
Total non-current liabilities	-	71	22	351	246	137	42	-	-	308
Total liabilities	-	675	643	1,142	1,100	977	948	988	1,017	1,588
Common stock and paid-in capital	-	100	681	688	698	702	715	720	720	742
Retained earnings	-	706	906	1,127	1,344	1,543	1,751	2,003	2,332	2,617
Stockholders' equity	607	807	1,587	1,815	2,041	2,245	2,466	2,723	3,052	3,359

Raw aggregated data