RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Cash from operations

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025725+5.03%
Apr 30, 2024691-27.80%
Apr 30, 2023956+158.81%
Apr 30, 2022370-722.85%
Apr 30, 2021-59-92.86%
Apr 30, 2020-831-155.97%
Apr 30, 20191,485+16.44%
Sep 30, 20181,275-11.16%
Sep 30, 20171,435+13.33%
Sep 30, 20161,266+52.67%
Sep 30, 2015830-56.26%
Sep 30, 20141,897

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 (%)