Pricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Total assets

UMENOHANA GROUP CO.,LTD.【JP:7604】

Market cap
¥7.8B
P/E ratio
15.8x
Ume no Hana Group operates Japanese restaurants specializing in yuba, tofu, and seafood cuisine, plus takeout services and international food businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Apr 30, 202522,952-8.60%
Apr 30, 202425,111-0.77%
Apr 30, 202325,305-11.83%
Apr 30, 202228,700+1.91%
Apr 30, 202128,163+8.29%
Apr 30, 202026,007-9.50%
Apr 30, 201928,737-6.20%
Sep 30, 201830,637+7.80%
Sep 30, 201728,422+5.98%
Sep 30, 201626,819+26.74%
Sep 30, 201521,160+6.42%
Sep 30, 201419,884

Income Statement

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