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U

Umenohana Group Co 7604.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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885

+0.11%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥29.44bn

FY2016FY2025

Net income

−¥383.6m

FY2016FY2025

Free cash flow

−¥175.3m

FY2016FY2025

Shareholders' equity

¥1.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥29.44bn¥29.82bn¥27.46bn¥22.59bn¥21.60bn¥30.46bn¥33.43bn¥32.65bn¥31.39bn¥29.40bn
Gross profit¥19.15bn¥19.52bn¥17.64bn¥14.57bn¥13.54bn¥19.05bn¥21.24bn¥21.61bn¥20.05bn¥19.32bn
Operating income¥550.5m¥819.8m¥89.8m¥463.1m−¥2.25bn−¥3.88bn¥730.1m¥390.7m¥314.0m¥104.7m
Net income−¥383.6m¥1.02bn−¥440.8m¥217.2m−¥1.92bn−¥4.39bn−¥1.68bn¥10.8m−¥414.8m¥96.6m
Diluted earnings per share-43.17115.11-55.0127.10-239.75-548.48-210.171.36-60.5014.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥22.95bn¥25.04bn¥25.30bn¥28.70bn¥28.16bn¥26.01bn¥28.74bn¥29.17bn¥28.42bn¥26.82bn
Cash and short-term investments¥2.62bn¥3.35bn¥3.66bn¥6.50bn¥5.55bn¥2.95bn¥3.21bn¥4.06bn¥3.92bn¥7.73bn
Total liabilities¥21.13bn¥21.76bn¥22.76bn¥25.57bn¥26.97bn¥22.59bn¥21.35bn¥23.93bn¥22.93bn¥21.09bn
Debt¥16.67bn¥17.01bn¥17.78bn¥20.63bn¥21.73bn¥18.67bn¥16.87bn¥15.55bn¥18.62bn¥17.64bn
Shareholders' equity¥1.83bn¥3.26bn¥2.51bn¥2.99bn¥1.00bn¥2.87bn¥7.39bn¥5.23bn¥5.50bn¥5.72bn
Shares outstanding9m9m8m8m8m8m8m8m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥725.2m¥690.5m¥956.4m¥369.6m−¥59.3m−¥831.0m¥1.48bn¥1.27bn¥1.44bn¥1.27bn
Capital spending−¥900.5m−¥711.8m−¥799.6m−¥453.2m−¥321.6m−¥715.1m−¥1.15bn−¥3.46bn−¥1.14bn−¥1.28bn
Free cash flow−¥175.3m−¥21.2m¥156.9m−¥83.6m−¥380.9m−¥1.55bn¥331.9m−¥2.18bn¥291.2m−¥12.1m
Dividends paid−¥179.6m−¥158.8m−¥60.3m———−¥39.8m−¥34.0m−¥34.5m−¥37.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Oct 2025Sept 2025Jul 2025Jun 2025Apr 2025
Revenue¥7.01bn¥7.33bn¥8.44bn¥7.03bn¥7.03bn¥7.02bn¥7.02bn¥7.18bn
Gross profit¥4.76bn¥4.82bn¥5.47bn¥4.52bn¥4.52bn¥4.52bn¥4.52bn¥4.67bn
Operating income¥83.3m¥133.1m¥642.0m−¥108.9m−¥108.9m−¥17.9m−¥17.9m¥46.4m
Net income−¥50.5m¥87.7m¥368.4m−¥83.1m−¥83.1m−¥119.8m−¥119.8m−¥449.7m
Diluted earnings per share-5.689.8741.46-9.37-9.35-13.51-13.49-50.73
Total assets¥22.55bn¥22.44bn¥22.88bn¥22.45bn¥22.45bn¥23.06bn¥23.06bn¥22.95bn
Cash and short-term investments¥2.82bn¥2.86bn¥2.79bn¥1.84bn¥2.38bn¥1.76bn¥1.76bn¥2.08bn
Debt¥6.72bn¥15.44bn¥7.59bn¥13.53bn¥16.56bn¥14.11bn¥7.57bn¥14.73bn
Shareholders' equity¥2.00bn¥2.10bn¥1.95bn¥1.61bn¥1.61bn¥1.69bn¥1.69bn¥1.83bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin64.8%65.0%65.5%64.2%64.5%62.7%
Operating margin2.2%0.2%3.6%-1.5%1.8%-10.4%
Net margin0.8%-1.3%3.4%-1.6%1.0%-8.9%
Return on equity12.1%-20.9%31.3%-17.6%7.3%-191.4%
Return on assets1.1%-1.7%4.1%-1.7%0.8%-6.8%
Free cash flow yield37.6%19.9%17.2%23.8%11.2%3.6%
Revenue growth1.3%-1.3%8.6%21.5%4.6%-29.1%
Earnings growth-166.0%-137.6%-331.5%-303.0%-111.3%-56.3%
Current ratio0.64x0.74x0.81x0.46x0.53x0.42x
Debt to equity7.36x9.08x5.19x7.04x6.84x21.49x
Equity ratio9.4%8.0%13.0%9.9%10.4%3.6%
Interest coverage3.51x0.35x14.03x-5.45x5.08x-28.72x
Buybacks as a share of market value0.0%-0.2%-10.7%0.0%0.0%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.2%-0.7%0.0%
Operating income5.9%—8.0%
Net income—-38.6%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.3%64.9%64.1%64.6%
Operating margin2.3%1.8%-2.6%-0.8%
Net margin1.1%0.4%-3.7%-2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-19.17.3-18.135.9-4.2-1.5-12.1—-47.2189.7
Price to sales0.30.30.30.30.40.20.60.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 28 Apr 2026.

FY2025FY2024FY2023FY2019FY2018FY2017FY2016FY2015
Paid in the year15.0015.005.005.005.005.005.005.00
  • 100-for-1 split · 27 Mar 2013
  • 2-for-1 split · 25 Sept 2007
  • 2-for-1 split · 25 Sept 2002
  • 2-for-1 split · 26 Dec 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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