UMENOHANA GROUP CO.,LTD.JP:7604

Market cap

¥7.4B

P/E ratio

15x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	2,206	2,042	7,727	3,920	4,143	3,214	2,953	5,555	6,497	3,659	2,761	2,077
Total cash & short-term investments	-	2,206	2,042	7,727	3,920	4,143	3,214	2,953	5,555	6,497	3,659	2,761	2,077
Inventories	-	74	101	114	1,059	799	905	842	583	701	982	1,788	1,803
Total current assets	-	4,419	4,465	10,066	7,780	7,756	6,756	5,089	8,258	10,072	7,223	7,581	6,846
Property, plant and equipment, net	-	12,932	14,087	14,021	16,242	18,290	16,700	15,774	15,058	14,327	13,779	13,674	13,077
Marketable securities, non-current	-	92	106	90	1,353	1,562	2,127	2,002	1,929	1,610	1,707	1,069	348
Total non-current assets	-	15,464	16,695	16,753	20,642	22,882	21,981	20,918	19,813	18,628	18,081	17,530	16,106
Total assets	-	19,884	21,160	26,819	28,422	30,637	28,737	26,007	28,071	28,700	25,305	25,111	22,952
Short-term debt	-	2,300	2,700	4,300	3,800	1,300	1,500	3,600	8,183	8,233	5,233	4,253	4,333
Long-term debt, current	-	1,508	1,611	1,966	2,207	2,723	2,581	2,310	7,917	7,320	7,066	1,796	1,891
Total current liabilities	-	6,936	9,536	9,001	9,515	7,158	7,679	8,237	19,724	18,895	15,674	9,411	9,231
Long-term debt, non-current	-	3,092	3,981	11,368	12,609	13,936	12,769	12,740	5,421	4,849	5,268	10,806	10,358
Total non-current liabilities	-	6,069	4,693	12,094	13,411	14,809	13,667	14,358	7,220	6,672	7,090	12,320	11,895
Total liabilities	-	13,005	14,229	21,095	22,926	21,966	21,345	22,594	26,944	25,567	22,764	21,731	21,125
Common stock and paid-in capital	-	7,623	7,582	7,582	7,582	9,656	9,656	9,656	9,584	3,726	3,665	3,503	2,842
Retained earnings	-	-549	-478	-418	-867	-891	-2,524	-6,915	-8,837	-761	-1,202	-181	-564
Stockholders' equity	6,648	6,878	6,931	5,724	5,495	8,671	7,392	3,413	1,126	3,132	2,541	3,379	1,826
Total debt	-	6,900	8,292	17,634	18,616	17,959	16,850	18,649	21,522	20,402	17,567	16,855	16,581
Net debt	-	4,694	6,250	9,907	14,696	13,816	13,636	15,696	15,967	13,905	13,908	14,094	14,505
D/E ratio (%)	-	100.3	119.6	308.1	338.8	207.1	228	546.4	1,911.3	651.4	691.4	498.8	908

Raw aggregated data