UNIFORM NEXT CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

UNIFORM NEXT CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.40B
Operating Income: ¥541M
Net Income: ¥350M
EPS: ¥34.69

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.40B	¥6.27B	+17.9%
Cost of Sales	¥4.70B	¥3.99B	+17.9%
Gross Profit	¥2.69B	¥2.28B	+18.0%
SG&A Expenses	¥2.15B	¥1.98B	+8.7%
Operating Income	¥541M	¥302M	+79.1%
Non-operating Income	¥7M	¥19M	-64.4%
Non-operating Expenses	¥2M	¥2M	-11.8%
Ordinary Income	¥546M	¥319M	+71.2%
Profit Before Tax	¥555M	¥319M	+73.8%
Income Tax Expense	¥204M	¥115M	+78.2%
Net Income	¥350M	¥204M	+71.6%
Interest Expense	¥2M	¥2M	-13.6%
Basic EPS	¥34.69	¥20.48	+69.4%
Diluted EPS	¥20.30	¥20.30	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.98B	¥3.29B	+¥692M
Cash and Deposits	¥2.35B	¥2.36B	¥-8M
Accounts Receivable	¥425M	¥338M	+¥87M
Inventories	¥1.14B	¥570M	+¥567M
Non-current Assets	¥1.51B	¥1.66B	¥-148M

Profitability Ratios

Item	Value
Net Profit Margin	4.7%
Gross Profit Margin	36.4%
Current Ratio	253.2%
Quick Ratio	180.8%
Debt-to-Equity Ratio	0.49x
Interest Coverage Ratio	301.73x
Effective Tax Rate	36.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+17.9%
Operating Income YoY Change	+78.9%
Ordinary Income YoY Change	+71.0%
Net Income YoY Change	+71.4%

Item	Value
Shares Outstanding (incl. Treasury)	10.12M shares
Treasury Stock	11K shares
Average Shares Outstanding	10.11M shares
Book Value Per Share	¥364.40

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥3.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.85B
Operating Income Forecast	¥581M
Ordinary Income Forecast	¥585M
Net Income Forecast	¥386M
Basic EPS Forecast	¥38.21
Dividend Per Share Forecast	¥4.00