Nintendo
7974
SoftBank
9434
SoftBank Group
9984
4
Toyota Motor
7203
5
Mitsubishi Heavy Industries
7011
JP Stock MarketDetailed Quotes
3566 Uniform Next
- 491
- -5-1.01%
20min DelayMarket Closed Jan 24 15:30 JST
4.97BMarket Cap13.96P/E (Static)
496High490Low3.70KVolume495Open496Pre Close1.82MTurnover74252wk High0.17%Turnover Ratio10.11MShares48952wk Low33.58EPS TTM1.07BFloat Cap1073Historical High13.96P/E (Static)2.18MShs Float214Historical Low35.16EPS LYR1.21%Amplitude3.00Dividend TTM1.55P/B100Lot Size0.61%Div YieldTTM
Uniform Next Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 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 | -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 | 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 | --0 | -100.04%-27K | 1,413.53%68.63M | -553.95%-5.23M | 19,283.33%1.15M | ---6K | ---- | --239K |
| -Other non-cash items | -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 | -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 | 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 | -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 | -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 | 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 | -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) | 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) | 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 | -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) | 0 | 0 | 0 | 13.1M | 0 | 476,500.00%4.76M | 0.00%-1K | -100.16%-1K | 619K |
| Operating cash flow | -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 | -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 | 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 | ---5M | --0 | ---- | ---- | ---- | --52.6M | ---- | -236.23%-14.4M | --10.57M |
| Net changes in other investments | 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 | -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 | 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 | -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 | ---- | -100.00%-2K | ---1K | ---- | ---- |
| Financing cash flow | 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 | 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 | -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 | -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 | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |