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UNIFORM NEXT CO., LTD.(3566) Financial Results

3566
TSE Growth
UNIFORM NEXT CO., LTD.
662
JPY
-3
(-0.45%)
Dec 5, 3:06 pm JST
4.28
USD
Dec 5, 1:06 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 5,115 354 356 233 23.4 2.50 Feb 4, 2022 J-GAAP
Dec, 2022 6,333 401 409 276 27.7 2.50 Feb 3, 2023 J-GAAP
Dec, 2023 7,453 497 514 354 35.5 4 Feb 6, 2024 J-GAAP
Dec, 2024 8,393 447 467 325 32.5 3.50 Feb 6, 2025 J-GAAP
Dec, 2025 Guidance 9,845 581 585 386 38.2 4 Feb 6, 2025 J-GAAP
YoY +17.3% +30.0% +25.3% +18.8% +17.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,393 497 514 354 35.5
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,233 264 267 183 18.4 2.50 Feb 3, 2023 J-GAAP
Jul - Dec, 2023 3,729 251 257 187 18.7 4 Feb 6, 2024 J-GAAP
Jul - Dec, 2024 4,196 228 233 175 17.5 3.50 Feb 6, 2025 J-GAAP
Jul - Dec, 2025 Guidance 5,164 302 303 178 17.6 4 Aug 1, 2025 J-GAAP
YoY +23.1% +32.5% +30.0% +1.7% +0.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 401 392 408 -16 -121 1,961 52.84 J-GAAP
Dec, 2023 497 -634 135 -769 -51 1,275 31.33 J-GAAP
Dec, 2024 447 714 728 -14 368 2,358 47.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 5,528 324 338 217 21.8 65.8 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 6,272 302 319 204 20.5 68.3 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 7,396 541 546 350 34.7 93.3 Nov 5, 2025 J-GAAP
YoY +17.9% +79.1% +71.2% +71.6% +69.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,925 173 176 137 13.7 9.0 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 1,540 6 9 5 0.6 0.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,657 213 225 145 14.6 8.0 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 2,075 83 85 54 5.4 4.0 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 2,121 145 148 121 12.1 6.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 1,715 -1 0 0 -0.1 -0.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,966 280 282 208 20.6 9.4 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 2,715 262 264 142 14.1 9.7 Nov 5, 2025 J-GAAP
YoY +30.8% +215.7% +210.6% +163.0% +159.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,966 280 282 208 20.6
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,090.08 73.3 3,711 2,722 2,002 0.01 Feb 3, 2023 J-GAAP
Dec, 2023 305.66 75.0 4,069 3,052 2,332 Feb 6, 2024 J-GAAP
Dec, 2024 332.48 67.9 4,946 3,358 2,617 0.12 Feb 6, 2025 J-GAAP
Jan - Sep, 2025 67.0 5,490 3,679 2,932 0.09 Nov 5, 2025 J-GAAP