Umenohana Group Co.,Ltd. (TYO:7604)
Japan
· Delayed Price · Currency is JPY 873.00
-8.00 (-0.91%)
Apr 30, 2026, 11:14 AM JST
Umenohana Group Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Revenue | 29,678 | 29,440 | 29,816 | 27,456 | 22,591 | 21,603 | Upgrade
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| Revenue Growth (YoY) | 0.13% | -1.26% | 8.60% | 21.54% | 4.57% | -29.08% | Upgrade
|
| Cost of Revenue | 10,490 | 10,290 | 10,296 | 9,803 | 8,004 | 7,386 | Upgrade
|
| Gross Profit | 19,188 | 19,150 | 19,520 | 17,653 | 14,587 | 14,217 | Upgrade
|
| Selling, General & Admin | 18,627 | 18,600 | 18,701 | 17,563 | 16,217 | 15,791 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | - | 14 | Upgrade
|
| Operating Expenses | 18,627 | 18,600 | 18,701 | 17,563 | 16,217 | 16,470 | Upgrade
|
| Operating Income | 561 | 550 | 819 | 90 | -1,630 | -2,253 | Upgrade
|
| Interest Expense | -171 | -128 | -77 | -76 | -81 | -78 | Upgrade
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| Interest & Investment Income | - | - | - | - | 5 | - | Upgrade
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| Earnings From Equity Investments | 18 | 37 | 10 | 20 | - | -85 | Upgrade
|
| Other Non Operating Income (Expenses) | -75 | -69 | -13 | -19 | -87 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 333 | 390 | 739 | 15 | -1,793 | -2,396 | Upgrade
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| Gain (Loss) on Sale of Investments | 44 | 312 | 376 | - | - | - | Upgrade
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| Asset Writedown | -453 | -695 | -107 | -576 | -624 | -692 | Upgrade
|
| Other Unusual Items | -4 | -90 | -2 | 69 | 2,751 | 764 | Upgrade
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| Pretax Income | -80 | -83 | 1,006 | -492 | 334 | -2,324 | Upgrade
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| Income Tax Expense | 205 | 319 | 4 | 53 | 163 | -27 | Upgrade
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| Earnings From Continuing Operations | -285 | -402 | 1,002 | -545 | 171 | -2,297 | Upgrade
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| Minority Interest in Earnings | 1 | 19 | 18 | 105 | 46 | 376 | Upgrade
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| Net Income | -284 | -383 | 1,020 | -440 | 217 | -1,921 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 80 | - | 60.27 | - | Upgrade
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| Net Income to Common | -284 | -383 | 940 | -440 | 156.73 | -1,921 | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 3.24% | 9.72% | 0.08% | -0.00% | 0.06% | 0.01% | Upgrade
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| EPS (Basic) | -32.02 | -43.53 | 117.21 | -54.91 | 19.56 | -239.87 | Upgrade
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| EPS (Diluted) | -32.02 | -43.53 | 117.21 | -54.91 | 19.56 | -239.87 | Upgrade
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| Free Cash Flow | - | -171 | -18 | 162 | -77 | -371 | Upgrade
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| Free Cash Flow Per Share | - | -19.43 | -2.25 | 20.22 | -9.61 | -46.33 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 5.000 | - | - | Upgrade
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| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 64.65% | 65.05% | 65.47% | 64.30% | 64.57% | 65.81% | Upgrade
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| Operating Margin | 1.89% | 1.87% | 2.75% | 0.33% | -7.22% | -10.43% | Upgrade
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| Profit Margin | -0.96% | -1.30% | 3.15% | -1.60% | 0.69% | -8.89% | Upgrade
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| Free Cash Flow Margin | - | -0.58% | -0.06% | 0.59% | -0.34% | -1.72% | Upgrade
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| EBITDA | 1,412 | 1,382 | 1,626 | 926 | -721 | -1,237 | Upgrade
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| EBITDA Margin | 4.76% | 4.69% | 5.45% | 3.37% | -3.19% | -5.73% | Upgrade
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| D&A For EBITDA | 850.75 | 832 | 807 | 836 | 909 | 1,016 | Upgrade
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| EBIT | 561 | 550 | 819 | 90 | -1,630 | -2,253 | Upgrade
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| EBIT Margin | 1.89% | 1.87% | 2.75% | 0.33% | -7.22% | -10.43% | Upgrade
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| Effective Tax Rate | - | - | 0.40% | - | 48.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.