RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Long-term debt, current

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 20251,891+5.26%
Apr 30, 20241,796-74.58%
Apr 30, 20237,066-3.47%
Apr 30, 20227,320-7.54%
Apr 30, 20217,917+242.79%
Apr 30, 20202,310-10.50%
Apr 30, 20192,581-5.21%
Sep 30, 20182,723+23.35%
Sep 30, 20172,207+12.24%
Sep 30, 20161,966+22.06%
Sep 30, 20151,611+6.86%
Sep 30, 20141,508

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 (%)