Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 921.00
+1.00 (0.11%)
Sep 25, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 29,805 | 29,824 | 29,440 | 29,816 | 27,456 | 22,591 | |
Revenue Growth | 0.76% | 1.30% | -1.26% | 8.60% | 21.54% | 4.57% |
Cost of Revenue | 10,234 | 10,486 | 10,290 | 10,296 | 9,803 | 8,004 |
Gross Profit | 19,571 | 19,338 | 19,150 | 19,520 | 17,653 | 14,587 |
Selling, General & Admin | 18,822 | 18,690 | 18,600 | 18,701 | 17,563 | 16,217 |
Operating Expenses | 18,822 | 18,690 | 18,600 | 18,701 | 17,563 | 16,217 |
Operating Income | 749 | 648 | 550 | 819 | 90 | -1,630 |
Interest Expense | -199 | -184 | -128 | -77 | -76 | -81 |
Interest & Investment Income | 19 | 17 | - | - | - | 5 |
Earnings From Equity Investments | 4 | - | 37 | 10 | 20 | - |
Other Non Operating Income (Expenses) | -122 | -113 | -69 | -13 | -19 | -87 |
EBT Excluding Unusual Items | 451 | 368 | 390 | 739 | 15 | -1,793 |
Gain (Loss) on Sale of Investments | - | - | 312 | 376 | - | - |
Gain (Loss) on Sale of Assets | 263 | 235 | - | - | - | - |
Asset Writedown | -238 | -213 | -695 | -107 | -576 | -624 |
Other Unusual Items | 34 | 43 | -90 | -2 | 69 | 2,751 |
Pretax Income | 510 | 433 | -83 | 1,006 | -492 | 334 |
Income Tax Expense | 183 | 172 | 319 | 4 | 53 | 163 |
Earnings From Continuing Operations | 327 | 261 | -402 | 1,002 | -545 | 171 |
Minority Interest in Earnings | -5 | -8 | 19 | 18 | 105 | 46 |
Net Income | 322 | 253 | -383 | 1,020 | -440 | 217 |
Preferred Dividends & Other Adjustments | - | - | - | 80 | - | 60.27 |
Net Income to Common | 322 | 253 | -383 | 940 | -440 | 156.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Change | 0.61% | 0.87% | 9.72% | 0.08% | -0.00% | 0.06% |
EPS (Basic) | 36.26 | 28.51 | -43.53 | 117.21 | -54.91 | 19.56 |
EPS (Diluted) | 36.26 | 28.51 | -43.53 | 117.21 | -54.91 | 19.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | - | 1,226 | -171 | -18 | 162 | -77 |
Free Cash Flow Per Share | - | 138.13 | -19.43 | -2.25 | 20.22 | -9.61 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 | - |
Dividend Growth | 0% | 0% | 0% | 100.00% | - | - |
Gross Margin | 65.66% | 64.84% | 65.05% | 65.47% | 64.30% | 64.57% |
Operating Margin | 2.51% | 2.17% | 1.87% | 2.75% | 0.33% | -7.22% |
Profit Margin | 1.08% | 0.85% | -1.30% | 3.15% | -1.60% | 0.69% |
Free Cash Flow Margin | - | 4.11% | -0.58% | -0.06% | 0.59% | -0.34% |
EBITDA | 1,556 | 1,460 | 1,382 | 1,626 | 926 | -721 |
EBITDA Margin | 5.22% | 4.90% | 4.69% | 5.45% | 3.37% | -3.19% |
D&A For EBITDA | 807 | 812 | 832 | 807 | 836 | 909 |
EBIT | 749 | 648 | 550 | 819 | 90 | -1,630 |
EBIT Margin | 2.51% | 2.17% | 1.87% | 2.75% | 0.33% | -7.22% |
Effective Tax Rate | 35.88% | 39.72% | - | 0.40% | - | 48.80% |