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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 ¥7.54B. The company's EPS TTM is ¥62.668; its P/E ratio is 13.63; and it has a dividend yield of 1.17%. Umenohana Co., Ltd. is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 29.82B¥ 27.46B¥ 22.59B¥ 21.60B¥ 30.46B
Gross Profit¥ 19.52B¥ 17.65B¥ 14.59B¥ 14.22B¥ 19.94B
Operating Income¥ 819.77M¥ 89.84M¥ -1.63B¥ -2.25B¥ -1.24B
EBITDA¥ 1.89B¥ 421.50M¥ 1.33B¥ -1.23B¥ -2.39B
Net Income¥ 1.02B¥ -440.82M¥ 217.18M¥ -1.92B¥ -4.39B
Balance Sheet
Cash & Short-Term Investments¥ 3.35B¥ 3.66B¥ 6.50B¥ 5.55B¥ 2.95B
Total Assets¥ 25.11B¥ 25.30B¥ 28.70B¥ 28.16B¥ 26.01B
Total Debt¥ 16.86B¥ 17.57B¥ 20.40B¥ 21.52B¥ 18.65B
Net Debt¥ 14.09B¥ 13.91B¥ 13.90B¥ 15.97B¥ 15.70B
Total Liabilities¥ 21.73B¥ 22.76B¥ 25.57B¥ 26.97B¥ 337.12M
Stockholders' Equity¥ 3.36B¥ 2.51B¥ 2.99B¥ 1.00B¥ 2.86B
Cash Flow
Free Cash Flow¥ -85.92M¥ 156.30M¥ -88.04M¥ -396.05M¥ -1.51B
Operating Cash Flow¥ 690.54M¥ 956.42M¥ 369.55M¥ -59.33M¥ -831.00M
Investing Cash Flow¥ -132.91M¥ -844.46M¥ -222.74M¥ 242.35M¥ -1.66B
Financing Cash Flow¥ -934.66M¥ -2.95B¥ 780.56M¥ 2.85B¥ 1.79B
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 >

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