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

Umenohana Co., Ltd. (7604) Financial Statements

Compare
0 Followers

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

Umenohana Co., Ltd. Debt to Assets

Umenohana Co., Ltd. Cash Flow

Umenohana Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis