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	¥3.99B	-	-
Gross Profit	¥2.28B	-	-
SG&A Expenses	¥1.98B	-	-
Operating Income	¥541M	¥302M	+79.1%
Non-operating Income	¥19M	-	-
Non-operating Expenses	¥2M	-	-
Ordinary Income	¥546M	¥319M	+71.2%
Profit Before Tax	¥319M	-	-
Income Tax Expense	¥115M	-	-
Net Income	¥350M	¥204M	+71.6%
Interest Expense	¥2M	-	-
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	¥3.29B	-	-
Cash and Deposits	¥2.36B	-	-
Accounts Receivable	¥338M	-	-
Non-current Assets	¥1.66B	-	-
Property, Plant & Equipment	¥1.59B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	4.7%
Gross Profit Margin	30.8%
Current Ratio	256.7%
Quick Ratio	256.7%
Debt-to-Equity Ratio	0.43x
Interest Coverage Ratio	260.72x
Effective Tax Rate	35.9%

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

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.