RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Gross profit

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Apr 30, 202519,151-1.90%
Apr 30, 202419,521+10.58%
Apr 30, 202317,653+21.02%
Apr 30, 202214,587+2.60%
Apr 30, 202114,218-28.70%
Apr 30, 202019,941+54.26%
Apr 30, 201912,927-40.17%
Sep 30, 201821,606+2.04%
Sep 30, 201721,174+3.60%
Sep 30, 201620,438+0.42%
Sep 30, 201520,352-2.27%
Sep 30, 201420,824

Income Statement

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