Uniform Next Co., Ltd. (TYO:3566)

Japan · Delayed Price · Currency is JPY

795.00

-49.00 (-5.81%)

Aug 6, 2026, 12:30 PM JST

Uniform Next Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,069	9,856	8,393	7,453	6,333	5,115
Revenue Growth	24.69%	17.43%	12.61%	17.69%	23.81%	2.96%
Gross Profit	4,045	3,633	3,087	2,777	2,349	1,906
Operating Income	894	754	447	498	402	355
Net Income	579	517	325	354	276	233
Earnings Per Share	57.23	51.14	32.49	35.16	110.00	92.89
EPS Growth	50.34%	57.40%	-7.59%	-68.04%	18.42%	3.87%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Office Work	4,808	4,183	3,566	2,687	2,621
Service	2,781	2,708	2,304	2,078	2,088
Other	804.85	562.59	463.24	350.2	259.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,846	2,232	2,358	1,275	1,961	1,692
Total Debt	258	308	408	-	26	122
Net Cash (Debt)	1,588	1,924	1,950	1,275	1,935	1,570
Net Cash Growth	-17.21%	-1.33%	52.94%	-34.11%	23.25%	15.19%
Net Cash Per Share	156.98	190.33	194.96	126.64	771.20	625.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-341	-98	728	135	408	253
Capital Expenditures	-123	-77	-11	-763	-16	-13
Free Cash Flow	-464	-175	717	-628	392	240
Free Cash Flow Growth	-	-	-	-	63.33%	-11.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.54%	36.86%	36.78%	37.26%	37.09%	37.26%
Operating Margin	8.08%	7.65%	5.33%	6.68%	6.35%	6.94%
Pretax Margin	7.86%	7.80%	5.56%	6.88%	6.46%	6.94%
Profit Margin	5.23%	5.25%	3.87%	4.75%	4.36%	4.55%
FCF Margin	-4.19%	-1.78%	8.54%	-8.43%	6.19%	4.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.75	13.04	16.07	13.75	12.71	15.79
P/FCF Ratio	-	-	7.28	-	8.95	15.33
PS Ratio	0.77	0.68	0.62	0.65	0.55	0.72