Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 898.00
+3.00 (0.34%)
Sep 3, 2026, 3:30 PM JST
Umenohana Group Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 29,824 | 29,824 | 29,440 | 29,816 | 27,456 | 22,591 |
Revenue Growth | 1.30% | 1.30% | -1.26% | 8.60% | 21.54% | 4.57% |
Gross Profit Gross Profit Growth | 19,338 | 19,338 | 19,150 | 19,520 | 17,653 | 14,587 |
Operating Income Operating Income Growth | 648 | 648 | 550 | 819 | 90 | -1,630 |
Net Income Net Income Growth | 253 | 253 | -383 | 940 | -440 | 156.73 |
Earnings Per Share EPS Growth | 28.51 | 28.51 | -43.53 | 117.21 | -54.91 | 19.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Takeout Business Takeout Business Growth | 10,634 | 10,634 | 10,354 | 10,541 | 10,462 | 9,498 |
Retail Retail Growth | 2,090 | 2,090 | 2,147 | 2,256 | 1,796 | 1,335 |
Restaurant Business Restaurant Business Growth | 17,057 | 17,057 | 16,904 | 17,003 | 15,251 | 11,803 |
Others Others Growth | 49.24 | 49.24 | 41.32 | 21.4 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -5.45 | -5.45 | -5.65 | -4.84 | -52.92 | -44.23 |
Total Total Growth | 29,825 | 29,825 | 29,441 | 29,817 | 27,457 | 22,592 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,863 | 2,863 | 2,076 | 2,761 | 3,659 | 6,497 |
Total Debt Total Debt Growth | 15,443 | 15,443 | 16,580 | 16,855 | 17,567 | 20,401 |
Net Cash (Debt) Net Cash Growth | -12,580 | -12,580 | -14,504 | -14,094 | -13,908 | -13,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1417.37 | -1417.37 | -1648.42 | -1757.45 | -1735.64 | -1735.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,146 | 2,146 | 725 | 690 | 956 | 369 |
Capital Expenditures CapEx Growth | -920 | -920 | -896 | -708 | -794 | -446 |
Free Cash Flow Free Cash Flow Growth | 1,226 | 1,226 | -171 | -18 | 162 | -77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 64.84% | 64.84% | 65.05% | 65.47% | 64.30% | 64.57% |
Operating Margin | 2.17% | 2.17% | 1.87% | 2.75% | 0.33% | -7.22% |
Pretax Margin | 1.45% | 1.45% | -0.28% | 3.37% | -1.79% | 1.48% |
Profit Margin | 0.85% | 0.85% | -1.30% | 3.15% | -1.60% | 0.69% |
FCF Margin | 4.11% | 4.11% | -0.58% | -0.06% | 0.59% | -0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | - |
Dividend Yield | 1.12% | 1.15% | 1.19% | 0.98% | 0.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 31.40 | 30.63 | - | 8.93 | - | 51.79 |
P/FCF Ratio | 6.49 | 6.32 | - | - | 45.51 | - |
PS Ratio | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.36 |