Pricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Apr 30, 2025319+7161.26%
Apr 30, 20244-91.85%
Apr 30, 202354-66.90%
Apr 30, 2022163-685.60%
Apr 30, 2021-28-104.75%
Apr 30, 2020586-1073.38%
Apr 30, 2019-60-153.97%
Sep 30, 2018112-24.23%
Sep 30, 2017147-180.98%
Sep 30, 2016-182-889.08%
Sep 30, 201523-89.44%
Sep 30, 2014218

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 (%)