Umenohana Group Co.,Ltd. (TYO:7604)
822.00
+1.00 (0.12%)
Jul 22, 2025, 3:30 PM JST
Umenohana Group Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
29,440 | 29,816 | 27,456 | 22,591 | 21,603 | Upgrade | |
Revenue Growth (YoY) | -1.26% | 8.60% | 21.54% | 4.57% | -29.08% | Upgrade |
Cost of Revenue | 10,290 | 10,296 | 9,803 | 8,004 | 7,386 | Upgrade |
Gross Profit | 19,150 | 19,520 | 17,653 | 14,587 | 14,217 | Upgrade |
Selling, General & Admin | 18,600 | 18,701 | 17,563 | 16,217 | 15,791 | Upgrade |
Operating Expenses | 18,600 | 18,701 | 17,563 | 16,217 | 16,470 | Upgrade |
Operating Income | 550 | 819 | 90 | -1,630 | -2,253 | Upgrade |
Interest Expense | -128 | -77 | -76 | -81 | -78 | Upgrade |
Interest & Investment Income | - | - | - | 5 | - | Upgrade |
Earnings From Equity Investments | 37 | 10 | 20 | - | -85 | Upgrade |
Other Non Operating Income (Expenses) | -69 | -13 | -19 | -87 | 20 | Upgrade |
EBT Excluding Unusual Items | 390 | 739 | 15 | -1,793 | -2,396 | Upgrade |
Gain (Loss) on Sale of Investments | 312 | 376 | - | - | - | Upgrade |
Asset Writedown | -695 | -107 | -576 | -624 | -692 | Upgrade |
Other Unusual Items | -90 | -2 | 69 | 2,751 | 764 | Upgrade |
Pretax Income | -83 | 1,006 | -492 | 334 | -2,324 | Upgrade |
Income Tax Expense | 319 | 4 | 53 | 163 | -27 | Upgrade |
Earnings From Continuing Operations | -402 | 1,002 | -545 | 171 | -2,297 | Upgrade |
Minority Interest in Earnings | 19 | 18 | 105 | 46 | 376 | Upgrade |
Net Income | -383 | 1,020 | -440 | 217 | -1,921 | Upgrade |
Preferred Dividends & Other Adjustments | - | 80 | - | 60.27 | - | Upgrade |
Net Income to Common | -383 | 940 | -440 | 156.73 | -1,921 | Upgrade |
Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 9.72% | 0.08% | -0.00% | 0.06% | 0.01% | Upgrade |
EPS (Basic) | -43.53 | 117.21 | -54.91 | 19.56 | -239.87 | Upgrade |
EPS (Diluted) | -43.53 | 117.21 | -54.91 | 19.56 | -239.87 | Upgrade |
Free Cash Flow | -171 | -18 | 162 | -77 | -371 | Upgrade |
Free Cash Flow Per Share | -19.43 | -2.25 | 20.22 | -9.61 | -46.33 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | 5.000 | - | - | Upgrade |
Dividend Growth | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 65.05% | 65.47% | 64.30% | 64.57% | 65.81% | Upgrade |
Operating Margin | 1.87% | 2.75% | 0.33% | -7.22% | -10.43% | Upgrade |
Profit Margin | -1.30% | 3.15% | -1.60% | 0.69% | -8.89% | Upgrade |
Free Cash Flow Margin | -0.58% | -0.06% | 0.59% | -0.34% | -1.72% | Upgrade |
EBITDA | 1,382 | 1,626 | 926 | -721 | -1,237 | Upgrade |
EBITDA Margin | 4.69% | 5.45% | 3.37% | -3.19% | -5.73% | Upgrade |
D&A For EBITDA | 832 | 807 | 836 | 909 | 1,016 | Upgrade |
EBIT | 550 | 819 | 90 | -1,630 | -2,253 | Upgrade |
EBIT Margin | 1.87% | 2.75% | 0.33% | -7.22% | -10.43% | Upgrade |
Effective Tax Rate | - | 0.40% | - | 48.80% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.