Rankings Pricing

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap

¥7.4B

P/E ratio

15x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Revenue	29,736	30,030	29,781	29,680	29,411	29,399	31,395	32,648	19,500	30,462	21,603	22,591	27,456	29,816	29,441
Revenue growth (%)	-
Cost of revenue	-	-	-	8,856	9,058	8,961	10,221	11,042	6,573	10,521	7,386	8,005	9,804	10,296	10,290
Gross profit	-	-	-	20,824	20,352	20,438	21,174	21,606	12,927	19,941	14,218	14,587	17,653	19,521	19,151
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating income	-	-	-	698	184	162	314	391	426	-1,239	-2,252	-1,630	89	819	551
Operating expenses	-	-	-	20,127	20,168	20,276	20,860	21,215	12,501	21,180	16,470	16,217	17,563	18,701	18,601
Income before tax	461	559	207	624	119	61	268	271	369	-1,361	-2,396	-1,792	14	739	389
Pretax margin (%)	1.6	1.9	0.7	2.1	0.4	0.2	0.9	0.8	1.9	-4.5	-11.1	-7.9	0.1	2.5	1.3
Provision for income taxes	-	-	-	218	23	-182	147	112	-60	586	-28	163	54	4	319
Effective tax rate (%)	-	-	-
Net income	-155	256	42	230	-52	97	-415	11	-982	-4,392	-1,921	217	-441	1,021	-384
Net income margin (%)
Earnings per share	-2,375.64	36.5	5.71	31.27	-7.09	13.51	-60.5	1.51	-122.59	-548.48	-239.89	19.58	-55.01	117.3	-43.59
Diluted EPS	-2,375.64	36.5	4.94	26.36	-7.09	13.51	-60.5	1.51	-122.59	-548.48	-239.89	19.58	-55.01	117.3	-43.59
Dividend payout ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	-	-	-	-	5	10	10
EBITDA	-	-	-
EBITDA margin (%)	-	-	-

Raw aggregated data