Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
325,008,000 JPY
354,257,000 JPY
276,475,000 JPY
233,224,000 JPY
223,832,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
368,751,000 JPY
358,007,000 JPY
358,007,000 JPY
355,201,000 JPY
348,899,000 JPY
Total number of issued shares
10,112,598 xbrli:shares
9,991,848 xbrli:shares
2,497,962 xbrli:shares
2,493,662 xbrli:shares
2,487,162 xbrli:shares
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
Dividend paid per share
3.5
4.0
10.0
10.0
10.0
Interim dividend paid per share
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
Payout ratio
0.108 xbrli:pure
0.113 xbrli:pure
0.090 xbrli:pure
0.107 xbrli:pure
0.111 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
Total shareholder return
1.304 xbrli:pure
1.211 xbrli:pure
0.871 xbrli:pure
0.908 xbrli:pure
0.860 xbrli:pure
Total return on share price index
0.718 xbrli:pure
0.787 xbrli:pure
0.814 xbrli:pure
1.101 xbrli:pure
1.333 xbrli:pure

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