UMENOHANA GROUP CO.,LTD.【JP:7604】Balance sheet

Market cap

¥7.8B

P/E ratio

15.8x

Ume no Hana Group operates Japanese restaurants specializing in yuba, tofu, and seafood cuisine, plus takeout services and international food businesses.

Summary Financials Dividends 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
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	19,905	18,628	18,081	17,530	16,106
Total assets	-	19,884	21,160	26,819	28,422	30,637	28,737	26,007	28,163	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
Total non-current liabilities	-	6,069	4,693	12,094	13,411	14,809	13,667	14,358	7,248	6,672	7,090	12,320	11,895
Total liabilities	-	13,005	14,229	21,095	22,926	21,966	21,345	22,594	26,972	25,567	22,764	21,731	21,125
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	1,191	3,133	2,541	3,380	1,826

Raw aggregated data