RankingsPricing
  1. JP-listed companies
  2. UNIFORM NEXT CO., LTD.
  3. Financials
  4. Cash from investing

UNIFORM NEXT CO., LTD.JP:3566

Market cap
¥7B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-15-98.11%
Dec 31, 2023-770+4467.09%
Dec 31, 2022-17-24.94%
Dec 31, 2021-22-167.95%
Dec 31, 202033-134.60%
Dec 31, 2019-95-90.89%
Dec 31, 2018-1,048+6406.35%
Dec 31, 2017-16-75.77%
Dec 31, 2016-66

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)