Page: Company Financials
Uniform Next Co., Ltd.
$679.00
+9.00 (1.34%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 567.33 | 605.00 | 613.50 | 311.38 |
| Market Capitalization | 5,733.27M | 6,048.21M | 6,180.88M | 3,110.53M |
| (-) Cash & Equivalents | 2,201.23M | 2,040.32M | 1,446.87M | 1,873.65M |
| (+) Total Debt | 358.32M | 445.67M | 1.68M | 36.35M |
| Enterprise Value | 3,890.36M | 4,453.56M | 4,735.69M | 1,273.23M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,517M | 8,197M | 8,394M | 7,453M | 6,333M | 5,115M | 4,968M | 4,714M |
| Cost of Revenue | 6,018M | 5,189M | 5,306M | 4,676M | 3,984M | 3,209M | 3,101M | 2,931M |
| Gross Profit | 3,499M | 3,008M | 3,088M | 2,777M | 2,349M | 1,906M | 1,868M | 1,783M |
| Gross Profit Margin | 36.8% | 36.7% | 36.8% | 37.3% | 37.1% | 37.3% | 37.6% | 37.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,722M | 2,463M | 2,550M | 2,212M | 1,885M | 1,487M | 1,480M | 1,366M |
| Operating Expenses | 2,812M | 2,533M | 2,640M | 2,280M | 1,947M | 1,551M | 1,546M | 1,414M |
| Operating Income (EBIT) | 686M | 476M | 448M | 497M | 402M | 354M | 322M | 369M |
| Operating Income Margin | 7.2% | 5.8% | 5.3% | 6.7% | 6.3% | 6.9% | 6.5% | 7.8% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 2M | 3M | 0M | 0M | 1M | 1M | 1M |
| Net Interest Income | -2M | -2M | -3M | 0M | 0M | -1M | -1M | -1M |
| Unusual Items | 20M | 21M | 23M | 17M | 8M | 2M | 20M | 0M |
| EBT Excluding Unusual Items | 684M | 474M | 445M | 497M | 402M | 354M | 321M | 368M |
| Pre-Tax Income | 704M | 495M | 467M | 514M | 410M | 356M | 341M | 368M |
| Pre-Tax Margin | 7.4% | 6.0% | 5.6% | 6.9% | 6.5% | 7.0% | 6.9% | 7.8% |
| Income Tax Expense | 232M | 154M | 142M | 160M | 134M | 123M | 117M | 127M |
| Net Income | 472M | 341M | 325M | 354M | 276M | 233M | 224M | 241M |
| Net Income Margin | 5.0% | 4.2% | 3.9% | 4.8% | 4.4% | 4.6% | 4.5% | 5.1% |
| Depreciation & Amortization | 83M | 100M | 101M | 78M | 71M | 70M | 73M | 54M |
| EBITDA | 769M | 576M | 549M | 575M | 472M | 425M | 395M | 423M |
| EBITDA Margin | 8.1% | 7.0% | 6.5% | 7.7% | 7.5% | 8.3% | 8.0% | 9.0% |
| NOPAT | 460M | 328M | 311M | 343M | 271M | 232M | 211M | 242M |
| NOPAT Margin | 4.8% | 4.0% | 3.7% | 4.6% | 4.3% | 4.5% | 4.3% | 5.1% |
| Owner's Earnings | 554M | 441M | 415M | -332M | 328M | 282M | 255M | 235M |
| Owner's Earnings Margin | 5.8% | 5.4% | 4.9% | -4.5% | 5.2% | 5.5% | 5.1% | 5.0% |
| EPS (Basic) | 46.76 | 34.05 | 32.49 | 35.46 | 27.69 | 23.40 | 22.52 | 24.42 |
| EPS (Diluted) | 46.77 | 33.77 | 32.49 | 35.16 | 27.50 | 23.22 | 22.36 | 24.11 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,350.25M | 2,276.82M | 2,358.58M | 1,275.84M | 1,961.85M | 1,692.24M | 1,590.59M | 1,411.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,350.25M | 2,276.82M | 2,358.58M | 1,275.84M | 1,961.85M | 1,692.24M | 1,590.59M | 1,411.00M |
| Net Receivables | 424.65M | 673.20M | 338.00M | 349.08M | 273.49M | 195.90M | 169.05M | 138.45M |
| Inventory | 1,141.84M | 1,006.69M | 571.46M | 688.23M | 412.46M | 409.74M | 307.89M | 300.00M |
| Other Current Assets | 60.79M | 40.80M | 1.61M | 0.86M | 0.85M | 0.48M | 0.40M | 9.55M |
| Total Current Assets | 3,977.53M | 3,997.50M | 3,269.65M | 2,314.02M | 2,648.64M | 2,298.37M | 2,067.94M | 1,859.00M |
| Property, Plant & Equipment | 1,433.70M | 1,582.73M | 1,590.51M | 1,653.30M | 941.91M | 971.76M | 1,001.32M | 1,108.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7.86M | 8.84M | 10.00M | 35.40M | 61.19M | 86.08M | 105.49M | 127.00M |
| Long-Term Investments | 0.00M | 62.00M | 5.00M | 5.00M | 3.89M | 0.03M | 0.03M | 19.00M |
| Tax Assets | 0.00M | 0.00M | 33.21M | 30.32M | 28.48M | 24.99M | 23.89M | 24.58M |
| Other Non-Current Assets | 71.14M | 0.12M | 22.24M | 22.25M | 15.87M | 22.06M | 17.94M | -0.58M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,512.70M | 1,653.69M | 1,660.96M | 1,746.28M | 1,051.35M | 1,104.92M | 1,148.67M | 1,278.00M |
| Total Assets | 5,490.23M | 5,651.19M | 4,930.61M | 4,060.30M | 3,699.99M | 3,403.29M | 3,216.61M | 3,137.00M |
| Accounts Payable | 891.16M | 1,150.78M | 638.00M | 560.39M | 537.33M | 463.16M | 433.55M | 379.00M |
| Short-Term Debt | 100.01M | 100.01M | 100.01M | 0.00M | 26.70M | 96.79M | 104.95M | 104.00M |
| Tax Payables | 0.00M | 0.00M | 213.90M | 101.63M | 123.59M | 95.01M | 90.57M | 75.79M |
| Deferred Revenue | 33.68M | 32.62M | 29.33M | 16.54M | 414.14M | 338.57M | 296.80M | 0.00M |
| Other Current Liabilities | 320.67M | 391.91M | 393.35M | 300.75M | -112.66M | -100.62M | -61.55M | 254.14M |
| Total Current Liabilities | 1,345.52M | 1,675.32M | 1,374.58M | 979.31M | 989.10M | 892.92M | 864.33M | 812.93M |
| Long-Term Debt | 233.31M | 258.31M | 308.32M | 0.00M | 0.00M | 26.70M | 123.50M | 228.45M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.49M | 13.42M | 0.00M |
| Total Non-Current Liabilities | 233.31M | 258.31M | 308.32M | 0.00M | 0.00M | 42.20M | 136.91M | 228.45M |
| Total Liabilities | 1,578.83M | 1,933.64M | 1,682.90M | 979.31M | 989.10M | 935.12M | 1,001.24M | 1,041.37M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 371.46M | 371.46M | 368.75M | 358.01M | 358.01M | 355.20M | 348.90M | 346.00M |
| Retained Earnings | 2,932.40M | 2,790.32M | 2,617.11M | 2,332.04M | 2,002.76M | 1,751.19M | 1,542.84M | 1,343.00M |
| Accumulated OCI | 6.45M | 3.68M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 2.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,310.31M | 3,165.46M | 2,985.86M | 2,690.05M | 2,360.77M | 2,106.40M | 1,892.74M | 1,691.00M |
| Total Equity | 3,310.31M | 3,165.46M | 2,985.86M | 2,690.05M | 2,360.77M | 2,106.40M | 1,892.74M | 1,691.00M |
| Total Liabilities & Equity | 4,889.14M | 5,099.10M | 4,668.76M | 3,669.35M | 3,349.87M | 3,041.51M | 2,893.98M | 2,732.37M |
| Tangible Assets | 5,482.37M | 5,642.35M | 4,920.61M | 4,024.89M | 3,638.80M | 3,317.21M | 3,111.12M | 3,010.00M |
| Tangible Equity | 3,302.45M | 3,156.62M | 2,975.86M | 2,654.64M | 2,299.58M | 2,020.32M | 1,787.25M | 1,564.00M |
| Tangible Book Value | 3,302.45M | 3,156.62M | 2,975.86M | 2,654.64M | 2,299.58M | 2,020.32M | 1,787.25M | 1,564.00M |
| Total Investments | 0.00M | 62.00M | 5.00M | 5.00M | 3.89M | 0.03M | 0.03M | 19.00M |
| Net Debt | -2,016.93M | -1,918.50M | -1,950.26M | -1,275.84M | -1,935.14M | -1,568.74M | -1,362.14M | -1,078.55M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,406.4M | 2,145.6M | 2,006.0M | 1,305.8M | 1,671.5M | 1,402.9M | 1,232.9M | 1,009.0M |
| Total Capital | 4,019.1M | 3,899.3M | 3,767.0M | 3,052.1M | 2,749.5M | 2,589.2M | 2,473.1M | 2,373.0M |
| Capital Employed | 3,919.1M | 3,799.3M | 3,667.0M | 3,052.1M | 2,722.8M | 2,507.9M | 2,381.6M | 2,287.0M |
| Invested Capital | 1,668.9M | 1,622.5M | 1,408.4M | 1,776.3M | 787.7M | 896.9M | 882.6M | 962.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 528.00M | 330.00M | 325.01M | 514.01M | 276.00M | 233.00M | 223.00M | 241.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 100.85M | 78.08M | 70.56M | 70.33M | 72.99M | 54.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 334.45M | -310.55M | 55.37M | -53.77M | -10.90M | -15.00M |
| Accounts Receivable | 0.00M | 0.00M | -47.38M | -17.00M | -77.61M | -26.95M | -30.55M | 1.00M |
| Inventory | 0.00M | 0.00M | 116.77M | -275.77M | -2.72M | -101.85M | -7.25M | -62.00M |
| Accounts Payable | 0.00M | 0.00M | 78.37M | 23.06M | 74.16M | 29.61M | 55.48M | -35.69M |
| Other Working Capital | 0.00M | 0.00M | 186.68M | -40.85M | 61.54M | 45.42M | -28.58M | 46.00M |
| Other Non-Cash Items | -528.00M | -330.00M | -31.41M | -146.34M | 6.26M | 4.35M | -8.87M | 55.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 728.89M | 135.19M | 408.18M | 253.92M | 276.23M | 335.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11.00M | -763.00M | -19.16M | -21.36M | -41.87M | -60.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 3.34M | 0.03M | 0.00M | 51.62M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -5.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -3.53M | -1.51M | -1.03M | -1.11M | 74.90M | -86.62M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -14.53M | -769.51M | -16.85M | -22.45M | 33.03M | -95.00M |
| Net Debt Issuance | 0.00M | 0.00M | 408.33M | -26.00M | -96.00M | -104.00M | -104.95M | -104.95M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 408.33M | -26.70M | -96.79M | -104.95M | -104.95M | -104.95M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.70M | 0.79M | 0.95M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 9.28M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.28M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -39.94M | -24.98M | -24.94M | -24.87M | -24.83M | -24.60M |
| Common Dividends Paid | 0.00M | 0.00M | -39.94M | -24.98M | -24.94M | -24.87M | -24.83M | -24.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.70M | -0.79M | -0.95M | 0.00M | 0.27M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 368.38M | -51.68M | -121.73M | -129.82M | -129.84M | -120.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,082.74M | -686.00M | 269.61M | 101.65M | 179.43M | -1,171.52M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,275.84M | 1,961.85M | 1,692.24M | 1,590.59M | 1,411.17M | 1,291.52M |
| Cash at End of Period | 0.00M | 0.00M | 2,358.58M | 1,275.84M | 1,961.85M | 1,692.24M | 1,590.59M | 120.00M |
| Operating Cash Flow | 0.00M | 0.00M | 728.00M | 135.19M | 408.18M | 253.92M | 276.23M | 335.00M |
| Capital Expenditure | 0.00M | 0.00M | -11.00M | -764.16M | -19.16M | -21.36M | -41.87M | -60.00M |
| Free Cash Flow | 0.00M | 0.00M | 717.00M | -628.97M | 389.03M | 232.55M | 234.36M | 275.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 908.34M | 587.33M | 638.51M | 643.86M | 534.89M | 488.98M | 460.64M | 471.00M |
| (-) Tax Adjustment | 293.61M | 181.60M | 194.61M | 200.11M | 174.18M | 168.75M | 158.33M | 162.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 334.45M | -310.55M | 55.37M | -53.77M | -10.90M | -15.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -11.00M | -764.16M | -19.16M | -21.36M | -41.87M | -60.00M |
| Unlevered Free Cash Flow | 614.74M | 405.73M | 98.46M | -9.85M | 286.18M | 352.63M | 271.33M | 263.45M |
| (-) Net Interest Income After Taxes | -1.85M | -0.42M | -1.91M | -0.01M | -0.17M | -0.40M | -0.65M | -0.60M |
| Net Debt Issuance | 0.00M | 0.00M | 408.33M | -26.00M | -96.00M | -104.00M | -104.95M | -104.95M |
| Levered Free Cash Flow | 616.59M | 406.15M | 508.70M | -35.84M | 190.35M | 249.04M | 167.03M | 159.10M |