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Umenohana Co., Ltd. (JP:7604)
:7604
Japanese Market
7604
Umenohana Co., Ltd.
RESEARCH TOOLSreports

Umenohana Co., Ltd. (7604) Financial Statements

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Umenohana Co., Ltd. Financial Overview

Umenohana Co., Ltd.'s market cap is currently ¥7.48B. The company's EPS TTM is ¥-9.38; its P/E ratio is -17.90; and it has a dividend yield of 1.21%. Umenohana Co., Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 29.44B¥ 29.82B¥ 27.46B¥ 22.59B¥ 21.60B
Gross Profit¥ 19.15B¥ 19.52B¥ 17.65B¥ 14.59B¥ 14.22B
Operating Income¥ 550.53M¥ 819.77M¥ 89.84M¥ -1.63B¥ -2.25B
EBITDA¥ 878.17M¥ 1.89B¥ 421.50M¥ 1.33B¥ -1.23B
Net Income¥ -383.55M¥ 1.02B¥ -440.82M¥ 217.18M¥ -1.92B
Balance Sheet
Cash & Short-Term Investments¥ 2.08B¥ 2.76B¥ 3.66B¥ 6.50B¥ 5.55B
Total Assets¥ 22.95B¥ 25.11B¥ 25.30B¥ 28.70B¥ 28.16B
Total Debt¥ 16.58B¥ 16.86B¥ 17.57B¥ 20.40B¥ 21.52B
Net Debt¥ 14.50B¥ 14.09B¥ 13.91B¥ 13.90B¥ 15.97B
Total Liabilities¥ 21.13B¥ 21.73B¥ 22.76B¥ 25.57B¥ 26.97B
Stockholders' Equity¥ 1.83B¥ 3.36B¥ 2.51B¥ 2.99B¥ 1.00B
Cash Flow
Free Cash Flow¥ -175.29M¥ -85.92M¥ 156.30M¥ -88.04M¥ -396.05M
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 >