RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Capital expenditures

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2025-896+26.68%
Apr 30, 2024-707-10.84%
Apr 30, 2023-793+78.14%
Apr 30, 2022-445+42.72%
Apr 30, 2021-312-53.77%
Apr 30, 2020-675-40.18%
Apr 30, 2019-1,128-67.38%
Sep 30, 2018-3,458+206.12%
Sep 30, 2017-1,130-8.56%
Sep 30, 2016-1,235-44.49%
Sep 30, 2015-2,225+24.63%
Sep 30, 2014-1,786

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 (%)