Pricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Apr 30, 20251.3-46.75%
Apr 30, 20242.5+4546.03%
Apr 30, 20230.1-100.67%
Apr 30, 2022-7.9-28.47%
Apr 30, 2021-11.1+148.30%
Apr 30, 2020-4.5-335.89%
Apr 30, 20191.9+128.23%
Sep 30, 20180.8-2.67%
Sep 30, 20170.9+311.97%
Sep 30, 20160.2-48.90%
Sep 30, 20150.4-80.73%
Sep 30, 20142.1+201.98%
Sep 30, 20130.7-62.59%
Sep 30, 20121.9+19.89%
Sep 30, 20111.6

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 (%)