TSE:3566 - Uniform Next Co Ltd Uniform Next Co Ltd
Sector: Consumer Discretionary, Industry: Apparel Retail
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] 2.96B
32.6%
3.14B
6.2%
3.22B
2.6%
Total Liabilities [friend] [friend] [friend] 1.14B
77.6%
1.1B
-3.7%
976.93M
-11.2%
Total Equity [friend] [friend] [friend] 1.82B
14.4%
2.04B
12.5%
2.24B
10.0%
Operating CashFlow [friend] [friend] [friend] 187.22M
-22.0%
335.38M
79.1%
276.23M
-17.6%
Investing CashFlow [friend] [friend] [friend] -1.05B
-
-95.46M
-
33.03M
-
Financing CashFlow [friend] [friend] [friend] 421.63M
-15.6%
-120.27M
-
-129.84M
-
Beginning Cash Position [friend] [friend] [friend] 1.73B
71.9%
1.29B
-25.4%
1.41B
9.3%
End Cash Position [friend] [friend] [friend] 1.29B
-25.4%
1.41B
9.3%
1.59B
12.7%
Free CashFlow [friend] [friend] [friend] -932.36M
-
189.06M
-
234.36M
24.0%
Total Revenue [friend] [friend] [friend] 4.03B
16.2%
4.71B
17.0%
4.97B
5.4%
Net Income (Cont Operations) [friend] [friend] [friend] 346.59M
6.9%
369.08M
6.5%
341.07M
-7.6%
Diluted Net Income [friend] [friend] [friend] 244.9M
12.0%
241.53M
-1.4%
223.83M
-7.3%
Diluted EPS [friend] [friend] [friend] 98.05
-2.2%
96.64
-1.4%
89.43
-7.5%
Net Margin [friend] [friend] [friend] 6.08%
-3.6%
5.12%
-15.7%
4.51%
-12.1%
Return On Equity [friend] [friend] [friend] 14.4%
-21.2%
12.53%
-13.0%
10.44%
-16.6%
Return On Assets [friend] [friend] [friend] 9.44%
-19.8%
7.92%
-16.1%
7.04%
-11.2%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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