RankingsPricing
  1. JP-listed companies
  2. UMENOHANA GROUP CO.,LTD.
  3. Financials
  4. Revenue growth (%)

UMENOHANA GROUP CO.,LTD.JP:7604

Market cap
¥7.4B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Apr 30, 2025-1.3-114.65%
Apr 30, 20248.6-60.07%
Apr 30, 202321.5+371.33%
Apr 30, 20224.6-115.72%
Apr 30, 2021-29.1-151.73%
Apr 30, 202056.2-239.61%
Apr 30, 2019-40.3-1109.27%
Sep 30, 20184-41.24%
Sep 30, 20176.8-17075.00%
Sep 30, 2016-0-95.60%
Sep 30, 2015-0.9+167.65%
Sep 30, 2014-0.3-59.04%
Sep 30, 2013-0.8-183.84%
Sep 30, 20121

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 (%)