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

UNIFORM NEXT CO., LTD.JP:3566

Market cap
¥7B
P/E ratio
18.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024729+439.16%
Dec 31, 2023135-66.88%
Dec 31, 2022408+60.76%
Dec 31, 2021254-8.08%
Dec 31, 2020276-17.64%
Dec 31, 2019335+79.13%
Dec 31, 2018187-22.04%
Dec 31, 2017240+10.35%
Dec 31, 2016218

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 (%)