Key Financial Data Of Group

UNIFORM NEXT CO., LTD. - Filing #7271205

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
8,393,669,000 JPY
7,453,309,000 JPY
6,333,001,000 JPY
5,115,024,000 JPY
4,968,447,000 JPY
Ordinary profit (loss)
467,490,000 JPY
514,005,000 JPY
409,980,000 JPY
356,096,000 JPY
338,998,000 JPY
Net assets
3,358,667,000 JPY
3,052,111,000 JPY
2,722,832,000 JPY
2,465,656,000 JPY
2,244,699,000 JPY
Total assets
4,946,909,000 JPY
4,069,418,000 JPY
3,711,302,000 JPY
3,413,685,000 JPY
3,221,624,000 JPY
Net assets per share
332.48
305.66
272.52
247.20
225.64
Basic earnings (loss) per share
32.49
35.46
27.69
23.40
22.52
Diluted earnings per share
35.16
27.50
23.22
22.36
Equity-to-asset ratio
0.6789 xbrli:pure
0.7500 xbrli:pure
0.7337 xbrli:pure
0.7223 xbrli:pure
0.6968 xbrli:pure
Rate of return on equity
0.1014 xbrli:pure
0.1227 xbrli:pure
0.1066 xbrli:pure
0.0990 xbrli:pure
0.1044 xbrli:pure
Price-earnings ratio
16.07 xbrli:pure
13.73 xbrli:pure
12.68 xbrli:pure
15.76 xbrli:pure
15.61 xbrli:pure
Net cash provided by (used in) operating activities
728,888,000 JPY
135,189,000 JPY
408,184,000 JPY
253,916,000 JPY
276,227,000 JPY
Net cash provided by (used in) investing activities
-14,534,000 JPY
-769,509,000 JPY
-16,849,000 JPY
-22,446,000 JPY
33,033,000 JPY
Net cash provided by (used in) financing activities
368,384,000 JPY
-51,682,000 JPY
-121,727,000 JPY
-129,822,000 JPY
-129,836,000 JPY
Cash and cash equivalents
2,358,581,000 JPY
1,275,843,000 JPY
1,961,846,000 JPY
1,692,239,000 JPY
1,590,592,000 JPY
Number of employees
149 xbrli:pure
132 xbrli:pure
125 xbrli:pure
121 xbrli:pure
110 xbrli:pure
Average number of temporary employees
134 xbrli:pure
119 xbrli:pure
107 xbrli:pure
95 xbrli:pure
97 xbrli:pure

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