3566 UNIFORM NEXT CO., LTD. - Financial Results

3566

TSE Growth

UNIFORM NEXT CO., LTD.

Result

870

JPY

+10

(+1.16%)

Jul 16, 12:50 pm JST

5.36

USD

Jul 15, 11:50 pm EDT

PER

14.6

PBR

2.31

Yield

0.69%

Margin Trading Ratio

ー

PTS

outside of trading hours

879.1

Jul 16, 10:18 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	6,333M	401M	409M	276M	27.7	2.50	Feb 3, 2023	J-GAAP
Dec, 2023	7,453M	497M	514M	354M	35.5	4	Feb 6, 2024	J-GAAP
Dec, 2024	8,393M	447M	467M	325M	32.5	3.50	Feb 6, 2025	J-GAAP
Dec, 2025	9,856M	754M	760M	517M	51.2	5	Feb 4, 2026	J-GAAP
Guidance Dec, 2026	12,000M	900M	909M	600M	59.3	6	Feb 4, 2026	J-GAAP
YoY	+21.8%	+19.4%	+19.6%	+16.1%	+15.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 5, 2021	6,076M	424M	424M	279M	2.5	J-GAAP
Revised	Dec 7, 2021	5,102M	338M	339M	224M	2.5	J-GAAP
Results	Feb 4, 2022	5,115M	354M	356M	233M	2.5	J-GAAP
Dec, 2022 Initial Forecast	Feb 4, 2022	Available in future release
Results	Feb 3, 2023
Dec, 2023 Initial Forecast	Feb 3, 2023
Revised	Dec 15, 2023
Results	Feb 6, 2024
Dec, 2024 Initial Forecast	Feb 6, 2024
Revised	Dec 20, 2024
Results	Feb 6, 2025
Dec, 2025 Initial Forecast	Feb 6, 2025
Revised	Dec 9, 2025
Results	Feb 4, 2026
Dec, 2026 Initial Forecast	Feb 4, 2026	12,000M	900M	909M	600M	6	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012	795M	－	Available in future release
Dec, 2013	1,260M	+58.5
Dec, 2014	1,910M	+51.6
Dec, 2015	2,552M	+33.6
Dec, 2016	2,934M	+15.0
Dec, 2017	3,467M	+18.2
Dec, 2018	4,030M	+16.2
Dec, 2019	4,714M	+17.0
Dec, 2020	4,968M	+5.4
Dec, 2021	5,115M	+3.0
Dec, 2022	6,333M	+23.8
Dec, 2023	7,453M	+17.7
Dec, 2024	8,393M	+12.6
Dec, 2025	9,856M	+17.4
Guidance Dec, 2026	12,000M	+21.8	900M	+19.4	909M	+19.6	59.3	+15.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	8,393M	447M	5.33	10.14	7.21	1.86	32.5
Dec, 2025	9,856M	754M	7.65	14.35	10.04	1.91	51.2
Guidance Dec, 2026	12,000M	900M	7.50	15.76	9.87	1.97	59.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,856M	754M	760M	517M	51.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	3,724M	246M	257M	167M	16.7	0	Aug 2, 2023	J-GAAP
Jan - Jun, 2024	4,197M	219M	234M	150M	15.1	0	Aug 1, 2024	J-GAAP
Jan - Jun, 2025	4,681M	279M	282M	208M	20.6	0	Aug 1, 2025	J-GAAP
Guidance Jan - Jun, 2026	ー	ー	ー	ー	－	0	Feb 4, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 3, 2023	ー	ー	ー	ー	0*	J-GAAP
- - - - Results	Aug 2, 2023	3,724M	246M	257M	167M	0*	J-GAAP
Jun, 2024 Initial Forecast	Feb 6, 2024	Available in future release
Results	Aug 1, 2024
Jun, 2025 Initial Forecast	Feb 6, 2025
Results	Aug 1, 2025
Jun, 2026 Initial Forecast	Feb 4, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	497M	-634M	135M	-769M	-51M	1,275M	31.33	J-GAAP
Dec, 2024	447M	714M	728M	-14M	368M	2,358M	47.67	J-GAAP
Dec, 2025	754M	9M	-98M	107M	-135M	2,232M	41.67	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	1,540M	6M	9M	5M	0.6	3.8	May 14, 2024	J-GAAP
Jan - Mar, 2025	1,715M	-1M	0M	0M	-0.1	0.0	May 13, 2025	J-GAAP
Jan - Mar, 2026	2,056M	16M	19M	12M	1.3	ー	May 14, 2026	J-GAAP
YoY	+19.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	2,657M	213M	225M	145M	14.6	8.0	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	2,075M	83M	85M	54M	5.4	4.0	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	2,121M	145M	148M	121M	12.1	6.8	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	1,715M	-1M	0M	0M	-0.1	-0.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,966M	280M	282M	208M	20.6	9.4	Aug 1, 2025	J-GAAP
Jul - Sep, 2025	2,715M	262M	264M	142M	14.1	9.7	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	2,460M	213M	214M	167M	16.5	8.7	Feb 4, 2026	J-GAAP
Jan - Mar, 2026	2,056M	16M	19M	12M	1.3	0.8	May 14, 2026	J-GAAP
YoY	+19.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,573M	+2.9	Available in future release
Jul - Sep, 2021	1,147M	-4.5
Oct - Dec, 2021	1,374M	+2.5
Jan - Mar, 2022	1,166M	+14.2
Apr - Jun, 2022	1,934M	+22.9
Jul - Sep, 2022	1,527M	+33.1
Oct - Dec, 2022	1,706M	+24.2
Jan - Mar, 2023	1,430M	+22.6
Apr - Jun, 2023	2,294M	+18.6
Jul - Sep, 2023	1,804M	+18.1
Oct - Dec, 2023	1,925M	+12.8
Jan - Mar, 2024	1,540M	+7.7
Apr - Jun, 2024	2,657M	+15.8
Jul - Sep, 2024	2,075M	+15.0
Oct - Dec, 2024	2,121M	+10.2
Jan - Mar, 2025	1,715M	+11.4
Apr - Jun, 2025	2,966M	+11.6
Jul - Sep, 2025	2,715M	+30.8
Oct - Dec, 2025	2,460M	+16.0
Jan - Mar, 2026	2,056M	+19.9	16M	－	19M	－	1.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,966M	280M	282M	208M	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, 2023	305.66	75.0	4,069M	3,052M	2,332M	ー	Feb 6, 2024	J-GAAP
Dec, 2024	332.48	67.9	4,946M	3,358M	2,617M	0.12	Feb 6, 2025	J-GAAP
Dec, 2025	381.26	71.8	5,356M	3,846M	3,099M	0.08	Feb 4, 2026	J-GAAP
Jan - Mar, 2026	ー	62.6	6,079M	3,808M	3,061M	0.07	May 14, 2026	J-GAAP

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