Umenohana Co., Ltd. (7604) Financial Statements

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Umenohana Co., Ltd. Financial Overview

Umenohana Co., Ltd.'s market cap is currently ¥7.91B. The company's EPS TTM is ¥; 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 25	Apr 24	Apr 23	Apr 22	Apr 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

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Earnings >