RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Net income margin (%)

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Apr 30, 2025-1.3-138.06%
Apr 30, 20243.4-313.22%
Apr 30, 2023-1.6-267.01%
Apr 30, 20221-110.81%
Apr 30, 2021-8.9-38.32%
Apr 30, 2020-14.4+186.38%
Apr 30, 2019-5-15271.03%
Sep 30, 20180-102.51%
Sep 30, 2017-1.3-502.05%
Sep 30, 20160.3-284.66%
Sep 30, 2015-0.2-122.97%
Sep 30, 20140.8+454.58%
Sep 30, 20130.1-83.64%
Sep 30, 20120.9-263.81%
Sep 30, 2011-0.5

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 (%)