RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Cash from financing

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-1,002+7.21%
Apr 30, 2024-935-68.31%
Apr 30, 2023-2,950-477.89%
Apr 30, 2022781-72.60%
Apr 30, 20212,849+58.79%
Apr 30, 20201,794-255.64%
Apr 30, 2019-1,153-149.05%
Sep 30, 20182,350-497.37%
Sep 30, 2017-591-110.28%
Sep 30, 20165,754+342.48%
Sep 30, 20151,300+372.99%
Sep 30, 2014275

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 (%)