JP Stock MarketDetailed Quotes

Uniform Next (3566)

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  • 814
  • +4+0.49%
20min DelayMarket Closed May 1 15:30 JST
8.24BMarket Cap15.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uniform Next (3566) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-95.43%41.41M
224.92%905.53M
-48.02%278.69M
43.64%536.16M
-4.04%373.28M
-13.11%388.98M
46.23%447.65M
-8.44%306.12M
2.51%334.35M
-13.60%326.15M
Net profit before non-cash adjustment
64.68%769.84M
-9.05%467.49M
25.37%514.01M
15.12%409.98M
4.41%356.12M
-7.59%341.07M
6.49%369.08M
6.91%346.59M
3.21%324.19M
6.91%314.12M
Total adjustment of non-cash items
-61.25%51.59M
76.92%133.12M
-2.68%75.24M
-14.99%77.32M
2.75%90.95M
152.18%88.52M
-53.16%35.1M
83.85%74.94M
-27.85%40.76M
80.30%56.5M
-Depreciation and amortization
-24.79%75.85M
29.16%100.85M
10.66%78.08M
0.32%70.56M
-3.64%70.33M
35.03%72.99M
139.08%54.06M
26.55%22.61M
34.21%17.87M
109.85%13.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--18.83M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
43.21%8.2M
-Disposal profit
--179.71M
--0
----
--0
-100.04%-27K
1,413.53%68.63M
-553.95%-5.23M
19,283.33%1.15M
---6K
----
-Other non-cash items
-731.95%-203.97M
1,238.08%32.28M
-141.97%-2.84M
-67.27%6.76M
138.89%20.65M
-286.75%-53.1M
-142.45%-13.73M
41.25%32.35M
-34.54%22.9M
83.88%34.98M
Changes in working capital
-355.82%-780.02M
198.18%304.91M
-735.56%-310.55M
166.21%48.86M
-81.75%-73.8M
-193.43%-40.61M
137.66%43.46M
-277.05%-115.41M
31.16%-30.61M
-184.99%-44.47M
-Change in receivables
-405.61%-33.95M
114.69%11.11M
2.58%-75.61M
-187.98%-77.61M
11.78%-26.95M
-152.54%-30.55M
175.04%58.15M
-707.75%-77.49M
132.31%12.75M
-634.28%-39.47M
-Change in inventory
-656.95%-650.35M
142.34%116.77M
-10,034.88%-275.77M
97.33%-2.72M
-1,305.73%-101.85M
88.34%-7.25M
-37.15%-62.14M
-37.10%-45.31M
-14.57%-33.05M
-288.17%-28.85M
-Change in payables
-39.67%12.55M
-74.05%20.81M
-37.27%80.2M
135.79%127.85M
1,851.83%54.22M
-107.43%-3.1M
104.38%41.66M
195.25%20.38M
-189.73%-21.4M
-54.46%23.85M
-Provision for loans, leases and other losses
547.49%13.01M
170.15%2.01M
71.87%-2.86M
-1,411.86%-10.18M
173.24%776K
-95.11%284K
144.69%5.8M
-217.10%-12.98M
--11.09M
----
-Changes in other current assets
-178.64%-121.28M
522.46%154.22M
-416.55%-36.5M
--11.53M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.94%-2.32M
-22,850.00%-2.75M
95.24%-12K
59.02%-252K
37.50%-615K
26.79%-984K
-22.29%-1.34M
-436.10%-1.1M
69.08%-205K
-2.95%-663K
Interest received (cash flow from operating activities)
827.27%102K
11K
0
0.00%1K
0.00%1K
-50.00%1K
-66.67%2K
0.00%6K
-93.18%6K
-33.33%88K
Tax refund paid
20.97%-137.43M
-21.19%-173.9M
-12.34%-143.49M
-7.56%-127.73M
4.90%-118.75M
-12.57%-124.86M
9.50%-110.92M
-30.41%-122.57M
12.93%-93.99M
18.34%-107.94M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
13.1M
0
476,500.00%4.76M
0.00%-1K
-100.16%-1K
Operating cash flow
-113.48%-98.23M
439.16%728.89M
-66.88%135.19M
60.76%408.18M
-8.08%253.92M
-17.64%276.23M
79.13%335.38M
-22.04%187.23M
10.35%240.16M
-11.31%217.63M
Investing cash flow
Net PPE purchase and sale
-644.74%-77.77M
98.63%-10.44M
-5,785.08%-762.71M
0.06%-12.96M
-175.45%-12.97M
50.47%-4.71M
99.13%-9.51M
-11,876.39%-1.09B
71.23%-9.08M
-458.44%-31.55M
Net intangibles purchase and sale
29.73%-2.03M
-99.24%-2.89M
49.35%-1.45M
65.79%-2.86M
77.48%-8.37M
56.38%-37.16M
-604.86%-85.2M
-100.91%-12.09M
68.49%-6.02M
-150.16%-19.09M
Net investment product transactions
----
--0
---5M
--0
----
----
----
--52.6M
----
-236.23%-14.4M
Net changes in other investments
15,707.23%187.76M
-240.79%-1.2M
65.59%-353K
7.57%-1.03M
-101.48%-1.11M
9,955.66%74.9M
24.38%-760K
0.30%-1.01M
28.26%-1.01M
-115.27%-1.41M
Investing cash flow
842.80%107.96M
98.11%-14.53M
-4,467.09%-769.51M
24.94%-16.85M
-167.95%-22.45M
134.60%33.03M
90.89%-95.46M
-6,406.35%-1.05B
75.77%-16.1M
-1,124.34%-66.45M
Financing cash flow
Net issuance payments of debt
-124.49%-100.01M
1,629.08%408.33M
72.41%-26.7M
7.77%-96.79M
0.00%-104.95M
0.00%-104.95M
-123.94%-104.95M
--438.35M
----
-420.69%-8.57M
Net common stock issuance
----
----
----
----
----
-100.57%-53K
20.77%9.28M
-98.52%7.68M
--518.3M
----
Cash dividends paid
11.48%-35.36M
-59.90%-39.94M
-0.17%-24.98M
-0.26%-24.94M
-0.16%-24.87M
-0.94%-24.83M
-0.80%-24.6M
-30.53%-24.4M
0.00%-18.7M
---18.7M
Net other fund-raising expenses
----
---1K
----
----
----
---1K
----
-100.00%-2K
---1K
----
Financing cash flow
-136.75%-135.36M
812.79%368.38M
57.54%-51.68M
6.24%-121.73M
0.01%-129.82M
-7.95%-129.84M
-128.52%-120.27M
-15.61%421.63M
1,932.18%499.6M
-170.80%-27.27M
Net cash flow
Beginning cash position
84.86%2.36B
-34.97%1.28B
15.93%1.96B
6.39%1.69B
12.71%1.59B
9.26%1.41B
-25.36%1.29B
71.89%1.73B
14.04%1.01B
56.82%882.68M
Current changes in cash
-111.60%-125.64M
257.83%1.08B
-354.44%-686M
165.24%269.61M
-43.35%101.65M
49.96%179.42M
127.27%119.65M
-160.63%-438.73M
483.98%723.66M
-57.33%123.92M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
-150.00%-1K
200.00%2K
-300.00%-2K
0.00%1K
--1K
----
End cash Position
-5.33%2.23B
84.86%2.36B
-34.97%1.28B
15.93%1.96B
6.39%1.69B
12.71%1.59B
9.26%1.41B
-25.36%1.29B
71.89%1.73B
14.04%1.01B
Free cash flow
-124.88%-178.03M
213.77%715.56M
-261.68%-628.97M
67.28%389.03M
-0.77%232.55M
23.96%234.36M
120.28%189.06M
-514.26%-932.36M
34.78%225.06M
-28.06%166.99M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -95.43%41.41M224.92%905.53M-48.02%278.69M43.64%536.16M-4.04%373.28M-13.11%388.98M46.23%447.65M-8.44%306.12M2.51%334.35M-13.60%326.15M
Net profit before non-cash adjustment 64.68%769.84M-9.05%467.49M25.37%514.01M15.12%409.98M4.41%356.12M-7.59%341.07M6.49%369.08M6.91%346.59M3.21%324.19M6.91%314.12M
Total adjustment of non-cash items -61.25%51.59M76.92%133.12M-2.68%75.24M-14.99%77.32M2.75%90.95M152.18%88.52M-53.16%35.1M83.85%74.94M-27.85%40.76M80.30%56.5M
-Depreciation and amortization -24.79%75.85M29.16%100.85M10.66%78.08M0.32%70.56M-3.64%70.33M35.03%72.99M139.08%54.06M26.55%22.61M34.21%17.87M109.85%13.31M
-Reversal of impairment losses recognized in profit and loss ------------------------------18.83M--------
-Assets reserve and write-off ------------------------------------43.21%8.2M
-Disposal profit --179.71M--0------0-100.04%-27K1,413.53%68.63M-553.95%-5.23M19,283.33%1.15M---6K----
-Other non-cash items -731.95%-203.97M1,238.08%32.28M-141.97%-2.84M-67.27%6.76M138.89%20.65M-286.75%-53.1M-142.45%-13.73M41.25%32.35M-34.54%22.9M83.88%34.98M
Changes in working capital -355.82%-780.02M198.18%304.91M-735.56%-310.55M166.21%48.86M-81.75%-73.8M-193.43%-40.61M137.66%43.46M-277.05%-115.41M31.16%-30.61M-184.99%-44.47M
-Change in receivables -405.61%-33.95M114.69%11.11M2.58%-75.61M-187.98%-77.61M11.78%-26.95M-152.54%-30.55M175.04%58.15M-707.75%-77.49M132.31%12.75M-634.28%-39.47M
-Change in inventory -656.95%-650.35M142.34%116.77M-10,034.88%-275.77M97.33%-2.72M-1,305.73%-101.85M88.34%-7.25M-37.15%-62.14M-37.10%-45.31M-14.57%-33.05M-288.17%-28.85M
-Change in payables -39.67%12.55M-74.05%20.81M-37.27%80.2M135.79%127.85M1,851.83%54.22M-107.43%-3.1M104.38%41.66M195.25%20.38M-189.73%-21.4M-54.46%23.85M
-Provision for loans, leases and other losses 547.49%13.01M170.15%2.01M71.87%-2.86M-1,411.86%-10.18M173.24%776K-95.11%284K144.69%5.8M-217.10%-12.98M--11.09M----
-Changes in other current assets -178.64%-121.28M522.46%154.22M-416.55%-36.5M--11.53M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.94%-2.32M-22,850.00%-2.75M95.24%-12K59.02%-252K37.50%-615K26.79%-984K-22.29%-1.34M-436.10%-1.1M69.08%-205K-2.95%-663K
Interest received (cash flow from operating activities) 827.27%102K11K00.00%1K0.00%1K-50.00%1K-66.67%2K0.00%6K-93.18%6K-33.33%88K
Tax refund paid 20.97%-137.43M-21.19%-173.9M-12.34%-143.49M-7.56%-127.73M4.90%-118.75M-12.57%-124.86M9.50%-110.92M-30.41%-122.57M12.93%-93.99M18.34%-107.94M
Other operating cash inflow (outflow) 0.00%-1K-1K00013.1M0476,500.00%4.76M0.00%-1K-100.16%-1K
Operating cash flow -113.48%-98.23M439.16%728.89M-66.88%135.19M60.76%408.18M-8.08%253.92M-17.64%276.23M79.13%335.38M-22.04%187.23M10.35%240.16M-11.31%217.63M
Investing cash flow
Net PPE purchase and sale -644.74%-77.77M98.63%-10.44M-5,785.08%-762.71M0.06%-12.96M-175.45%-12.97M50.47%-4.71M99.13%-9.51M-11,876.39%-1.09B71.23%-9.08M-458.44%-31.55M
Net intangibles purchase and sale 29.73%-2.03M-99.24%-2.89M49.35%-1.45M65.79%-2.86M77.48%-8.37M56.38%-37.16M-604.86%-85.2M-100.91%-12.09M68.49%-6.02M-150.16%-19.09M
Net investment product transactions ------0---5M--0--------------52.6M-----236.23%-14.4M
Net changes in other investments 15,707.23%187.76M-240.79%-1.2M65.59%-353K7.57%-1.03M-101.48%-1.11M9,955.66%74.9M24.38%-760K0.30%-1.01M28.26%-1.01M-115.27%-1.41M
Investing cash flow 842.80%107.96M98.11%-14.53M-4,467.09%-769.51M24.94%-16.85M-167.95%-22.45M134.60%33.03M90.89%-95.46M-6,406.35%-1.05B75.77%-16.1M-1,124.34%-66.45M
Financing cash flow
Net issuance payments of debt -124.49%-100.01M1,629.08%408.33M72.41%-26.7M7.77%-96.79M0.00%-104.95M0.00%-104.95M-123.94%-104.95M--438.35M-----420.69%-8.57M
Net common stock issuance ---------------------100.57%-53K20.77%9.28M-98.52%7.68M--518.3M----
Cash dividends paid 11.48%-35.36M-59.90%-39.94M-0.17%-24.98M-0.26%-24.94M-0.16%-24.87M-0.94%-24.83M-0.80%-24.6M-30.53%-24.4M0.00%-18.7M---18.7M
Net other fund-raising expenses -------1K---------------1K-----100.00%-2K---1K----
Financing cash flow -136.75%-135.36M812.79%368.38M57.54%-51.68M6.24%-121.73M0.01%-129.82M-7.95%-129.84M-128.52%-120.27M-15.61%421.63M1,932.18%499.6M-170.80%-27.27M
Net cash flow
Beginning cash position 84.86%2.36B-34.97%1.28B15.93%1.96B6.39%1.69B12.71%1.59B9.26%1.41B-25.36%1.29B71.89%1.73B14.04%1.01B56.82%882.68M
Current changes in cash -111.60%-125.64M257.83%1.08B-354.44%-686M165.24%269.61M-43.35%101.65M49.96%179.42M127.27%119.65M-160.63%-438.73M483.98%723.66M-57.33%123.92M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K-150.00%-1K200.00%2K-300.00%-2K0.00%1K--1K----
End cash Position -5.33%2.23B84.86%2.36B-34.97%1.28B15.93%1.96B6.39%1.69B12.71%1.59B9.26%1.41B-25.36%1.29B71.89%1.73B14.04%1.01B
Free cash flow -124.88%-178.03M213.77%715.56M-261.68%-628.97M67.28%389.03M-0.77%232.55M23.96%234.36M120.28%189.06M-514.26%-932.36M34.78%225.06M-28.06%166.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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