Pricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

UMENOHANA GROUP CO.,LTD.【JP:7604】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Apr 30, 202582.1+13710.98%
Apr 30, 20240.6-99.84%
Apr 30, 2023368.2-4146.97%
Apr 30, 2022-9.1-882.90%
Apr 30, 20211.2-102.70%
Apr 30, 2020-43.1+164.14%
Apr 30, 2019-16.3-139.59%
Sep 30, 201841.2-25.14%
Sep 30, 201755-118.41%
Sep 30, 2016-298.8-1644.73%
Sep 30, 201519.3-44.73%
Sep 30, 201435

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)