Pricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Return on 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 EndReturn on Assets (Million JPY)YoY (%)
Apr 30, 2025-1.6-139.51%
Apr 30, 20244.1-348.47%
Apr 30, 2023-1.6-314.47%
Apr 30, 20220.8-110.72%
Apr 30, 2021-7.1-55.83%
Apr 30, 2020-16+384.89%
Apr 30, 2019-3.3-8375.00%
Sep 30, 20180-102.67%
Sep 30, 2017-1.5-475.00%
Sep 30, 20160.4-253.85%
Sep 30, 2015-0.3

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 (%)