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Umenohana Co., Ltd. (JP:7604)
:7604
Japanese Market
7604
Umenohana Co., Ltd.
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Umenohana Co., Ltd. (7604) Financial Statements

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Umenohana Co., Ltd. Financial Overview

Umenohana Co., Ltd.'s market cap is currently ¥7.70B. The company's EPS TTM is ¥41.54; its P/E ratio is 5.11; and it has a dividend yield of 1.21%. Umenohana Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 29.44B¥ 29.82B¥ 27.46B¥ 22.59B¥ 21.60B
Gross Profit¥ 19.15B¥ 19.52B¥ 17.64B¥ 14.57B¥ 13.54B
Operating Income¥ 550.53M¥ 819.77M¥ 89.84M¥ -1.63B¥ -2.25B
EBITDA¥ 1.38B¥ 1.63B¥ 927.30M¥ -719.78M¥ -1.24B
Net Income¥ -383.55M¥ 1.02B¥ -440.82M¥ 217.18M¥ -1.92B
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 3.35B¥ 3.66B¥ 6.50B¥ 5.55B
Total Assets¥ 22.95B¥ 25.04B¥ 25.30B¥ 28.70B¥ 28.16B
Total Debt¥ 16.67B¥ 17.01B¥ 17.78B¥ 20.63B¥ 21.73B
Net Debt¥ 14.68B¥ 14.07B¥ 14.12B¥ 14.13B¥ 16.17B
Total Liabilities¥ 21.13B¥ 21.76B¥ 22.76B¥ 25.57B¥ 26.97B
Stockholders' Equity¥ 1.83B¥ 3.26B¥ 2.51B¥ 2.99B¥ 1.00B
Cash Flow
Free Cash Flow¥ -175.29M¥ -21.23M¥ 156.86M¥ -83.64M¥ -380.92M
Operating Cash Flow¥ 725.24M¥ 690.54M¥ 956.42M¥ 369.55M¥ -59.33M
Investing Cash Flow¥ -676.55M¥ -132.91M¥ -844.46M¥ -222.74M¥ 242.35M
Financing Cash Flow¥ -1.00B¥ -934.66M¥ -2.95B¥ 780.56M¥ 2.85B
Currency in JPY

Umenohana Co., Ltd. Earnings and Revenue History

Income Statement >

Umenohana Co., Ltd. Debt to Assets

Balance Sheet >

Umenohana Co., Ltd. Cash Flow

Cash Flow >

Umenohana Co., Ltd. Forecast EPS vs Actual EPS

Earnings >