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Uniform Next Co., Ltd.
Uniform Next Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,059 | 11.9 | 1.67 | 0.06 | 408.62 |
| Oct 2026 | 25,059 | 11.8 | 1.67 | 0.06 | 407.84 |
Uniform Next Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,838,620,000.0 | 2,056,208,000.0 | 2,460,648,000.0 | 2,714,540,000.0 |
| Net Profit | 258,200,000.0 | 12,620,000.0 | 166,912,000.0 | 142,079,000.0 |
| EPS | — | 1.2 | — | — |
Uniform Next Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,856,728,000.0 | 8,393,669,000.0 | 7,453,309,000.0 | 6,333,001,000.0 | — |
| Net Profit | 517,560,000.0 | 325,008,000.0 | 354,257,000.0 | 276,475,000.0 | — |
| EPS | 51.2 | 32.5 | 35.5 | 27.7 | — |
Uniform Next Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,356,369,000.0 | 4,946,909,000.0 | 4,069,418,000.0 | 3,711,302,000.0 | — |
| Total Liabilities | 1,500,960,000.0 | 1,588,244,000.0 | 1,017,308,000.0 | 988,471,000.0 | — |
| Total Equity | 3,855,409,000.0 | 3,358,665,000.0 | 3,052,110,000.0 | 2,722,831,000.0 | — |
Owes vs Owns
Uniform Next Co., Ltd. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.28× | 0.32× | 0.25× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Uniform Next Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 41.7%Receivables 6.7%Inventory 22.8%Fixed assets (tangible) 26.5%Other assets 2.1%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 3.9%Payables 6.4%Other liabilities 15.9%Shareholders' equity 72.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,232.9 | 2,358.6 | 1,275.8 | 1,961.8 |
| Receivables | 358.8 | 335.2 | 290.1 | 273.0 |
| Inventory | 1,221.8 | 571.5 | 688.2 | 412.5 |
| Fixed assets (tangible) | 1,418.5 | 1,590.5 | 1,653.3 | 941.9 |
| Intangible assets | 6.9 | 10.7 | 35.4 | 61.2 |
| Long-term investments | 5.0 | 5.0 | 5.0 | 0.0 |
| Other assets | 112.4 | 75.4 | 121.5 | 60.9 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 0.0 | 26.7 |
| Long-term debt | 208.3 | 308.3 | 0.0 | 0.0 |
| Payables | 343.0 | 352.3 | 276.0 | 271.8 |
| Other liabilities | 849.7 | 827.6 | 741.3 | 689.9 |
| Shareholders' equity | 3,855.4 | 3,358.7 | 3,052.1 | 2,722.8 |
| Net tangible assets | 3,848.5 | 3,348.0 | 3,016.7 | 2,661.6 |
Uniform Next Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -98,231,000.0 | 728,888,000.0 | 135,189,000.0 | 408,184,000.0 | — |
| Investing Activities | 107,959,000.0 | -14,534,000.0 | -769,509,000.0 | -16,849,000.0 | — |
| Financing Activities | -135,364,000.0 | 368,384,000.0 | -51,682,000.0 | -121,727,000.0 | — |