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  1. JP-listed companies
  2. UNIFORM NEXT CO., LTD.
  3. Financials
  4. Cash and cash equivalents

UNIFORM NEXT CO., LTD. (3566)

Market cap
¥6.9B
P/E ratio
11.6x
Uniform Next sells work uniforms online to small and medium businesses nationwide, offering over 610,000 products for restaurants, medical facilities, offices, and industrial sites.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20252,233-5.33%
Dec 31, 20242,359+84.86%
Dec 31, 20231,276-34.97%
Dec 31, 20221,962+15.93%
Dec 31, 20211,692+6.39%
Dec 31, 20201,591+12.71%
Dec 31, 20191,411+9.26%
Dec 31, 20181,292-25.36%
Dec 31, 20171,730+71.89%
Dec 31, 20161,007

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 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 (%)
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