Uniform NextUNIFORM NEXT CO., LTD.3566東証グロース小売業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +17.4% from the prior year, operating profit +68.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.6% | 1.50× | 6.8% | 1.38× | 9.5% |
| 2022 | 4.4% | 1.78× | 7.8% | 1.37× | 10.7% |
| 2023 | 4.8% | 1.92× | 9.1% | 1.35× | 12.3% |
| 2024 | 3.9% | 1.86× | 7.2% | 1.41× | 10.1% |
| 2025 | 5.3% | 1.91× | 10.0% | 1.43× | 14.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,115 | 6,333 | 7,453 | 8,394 | 9,857 |
| Cost of revenue | 3,209 | 3,984 | 4,675 | 5,306 | 6,223 |
| Gross profit | 1,906 | 2,349 | 2,778 | 3,088 | 3,633 |
| SG&A | 1,551 | 1,947 | 2,280 | 2,641 | 2,879 |
| Operating income | 354 | 402 | 498 | 447 | 754 |
| Pretax income | 356 | 410 | 514 | 467 | 770 |
| Income tax | 123 | 134 | 160 | 142 | 252 |
| Net income attributable to owners | 233 | 276 | 354 | 325 | 518 |
| Operating margin | 6.9% | 6.3% | 6.7% | 5.3% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.69B | ¥1.96B | ¥1.28B | ¥2.36B | ¥2.23B |
| Total assets | ¥3.41B | ¥3.71B | ¥4.07B | ¥4.95B | ¥5.36B |
| Net assets | ¥2.47B | ¥2.72B | ¥3.05B | ¥3.36B | ¥3.86B |
| Share capital | ¥355.2M | ¥358M | ¥358M | ¥368.8M | ¥371.5M |
| Property, plant and equipment | ¥971.8M | ¥941.9M | ¥1.65B | ¥1.59B | ¥1.42B |
| Intangible assets excluding goodwill | ¥86.1M | ¥61.2M | ¥35.4M | ¥10.7M | ¥6.9M |
| Investment securities | — | — | ¥5M | ¥5M | ¥5M |
| Current assets | ¥2.31B | ¥2.66B | ¥2.32B | ¥3.29B | ¥3.87B |
| Current liabilities | ¥905.8M | ¥988.5M | ¥1.02B | ¥1.28B | ¥1.29B |
| Long-term borrowings | ¥26.7M | — | — | ¥308.3M | ¥208.3M |
| Total liabilities | ¥948M | ¥988.5M | ¥1.02B | ¥1.59B | ¥1.5B |
| Equity attributable to owners of parent | ¥2.47B | ¥2.72B | ¥3.05B | ¥3.36B | ¥3.85B |
| Retained earnings | ¥1.75B | ¥2B | ¥2.33B | ¥2.62B | ¥3.1B |
| Treasury stock | -¥210K | -¥210K | -¥210K | -¥210K | -¥210K |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
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