JP Stock MarketDetailed Quotes

3566 Uniform Next

Watchlist
  • 609
  • +94+18.25%
20min DelayMarket Closed Apr 25 15:30 JST
6.16BMarket Cap18.74P/E (Static)

Uniform Next Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
377.47M
Net profit before non-cash adjustment
-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
--293.82M
Total adjustment of non-cash items
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
--31.33M
-Depreciation and amortization
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
--6.34M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--18.83M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
43.21%8.2M
--5.73M
-Disposal profit
----
----
--0
-100.04%-27K
1,413.53%68.63M
-553.95%-5.23M
19,283.33%1.15M
---6K
----
--239K
-Other non-cash items
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
--19.02M
Changes in working capital
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
--52.32M
-Change in receivables
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
--7.39M
-Change in inventory
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
---7.43M
-Change in payables
319.40%162.23M
-69.74%38.68M
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
--52.36M
-Provision for loans, leases and other losses
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
155.40%12.79M
-56.56%5.01M
--11.53M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-644K
Interest received (cash flow from operating activities)
11K
0
0.00%1K
0.00%1K
-50.00%1K
-66.67%2K
0.00%6K
-93.18%6K
-33.33%88K
132K
Tax refund paid
-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
-132.19M
Other operating cash inflow (outflow)
-1K
0
0
0
13.1M
0
476,500.00%4.76M
0.00%-1K
-100.16%-1K
619K
Operating cash flow
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
--245.4M
Investing cash flow
Net PPE purchase and sale
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
---5.65M
Net intangibles purchase and sale
-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
---7.63M
Net investment product transactions
--0
---5M
--0
----
----
----
--52.6M
----
-236.23%-14.4M
--10.57M
Net changes in other investments
-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
--9.2M
Investing cash flow
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
--6.49M
Financing cash flow
Net issuance payments of debt
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
--2.67M
Net common stock issuance
----
----
----
----
-100.57%-53K
20.77%9.28M
-98.52%7.68M
--518.3M
----
--35.84M
Cash dividends paid
-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
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
--38.51M
Net cash flow
Beginning cash position
-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
--562.87M
Current changes in cash
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
--290.4M
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
----
--29.41M
End 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
--882.68M
Free cash flow
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
--232.11M
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 224.92%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%326.15M377.47M
Net profit before non-cash adjustment -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--293.82M
Total adjustment of non-cash items 76.92%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--31.33M
-Depreciation and amortization 29.16%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--6.34M
-Reversal of impairment losses recognized in profit and loss --------------------------18.83M------------
-Assets reserve and write-off --------------------------------43.21%8.2M--5.73M
-Disposal profit ----------0-100.04%-27K1,413.53%68.63M-553.95%-5.23M19,283.33%1.15M---6K------239K
-Other non-cash items 1,238.08%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--19.02M
Changes in working capital 198.18%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--52.32M
-Change in receivables 114.69%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--7.39M
-Change in inventory 142.34%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---7.43M
-Change in payables 319.40%162.23M-69.74%38.68M135.79%127.85M1,851.83%54.22M-107.43%-3.1M104.38%41.66M195.25%20.38M-189.73%-21.4M-54.46%23.85M--52.36M
-Provision for loans, leases and other losses 170.15%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 155.40%12.79M-56.56%5.01M--11.53M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-644K
Interest received (cash flow from operating activities) 11K00.00%1K0.00%1K-50.00%1K-66.67%2K0.00%6K-93.18%6K-33.33%88K132K
Tax refund paid -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-132.19M
Other operating cash inflow (outflow) -1K00013.1M0476,500.00%4.76M0.00%-1K-100.16%-1K619K
Operating cash flow 439.16%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--245.4M
Investing cash flow
Net PPE purchase and sale 98.63%-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---5.65M
Net intangibles purchase and sale -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---7.63M
Net investment product transactions --0---5M--0--------------52.6M-----236.23%-14.4M--10.57M
Net changes in other investments -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--9.2M
Investing cash flow 98.11%-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--6.49M
Financing cash flow
Net issuance payments of debt 1,629.08%408.33M72.41%-26.7M7.77%-96.79M0.00%-104.95M0.00%-104.95M-123.94%-104.95M--438.35M-----420.69%-8.57M--2.67M
Net common stock issuance -----------------100.57%-53K20.77%9.28M-98.52%7.68M--518.3M------35.84M
Cash dividends paid -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 812.79%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--38.51M
Net cash flow
Beginning cash position -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--562.87M
Current changes in cash 257.83%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--290.4M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K-150.00%-1K200.00%2K-300.00%-2K0.00%1K--1K------29.41M
End 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%1.01B--882.68M
Free cash flow 213.77%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--232.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -