Go Deep
Umenohana Group Co.,Ltd.
Umenohana Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,675 | 27.0 | 3.95 | 7.93 | 565.41 |
Umenohana Group Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| EPS | -5.7 | -13.5 |
Umenohana Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 29,824,690,000.0 | 29,440,638,000.0 | 29,816,869,000.0 | 27,456,533,000.0 | — |
| Net Profit | 253,129,000.0 | -383,550,000.0 | 1,020,702,000.0 | -440,823,000.0 | — |
| EPS | 26.7 | -43.3 | 117.3 | -55.0 | — |
Umenohana Group Co.,Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,439,090,000.0 | 22,951,569,000.0 | 25,036,456,000.0 | 25,304,786,000.0 | — |
| Total Liabilities | 20,335,882,000.0 | 21,125,391,000.0 | 21,759,030,000.0 | 22,763,707,000.0 | — |
| Total Equity | 2,099,855,000.0 | 1,830,939,000.0 | 3,262,378,000.0 | 2,505,645,000.0 | — |
Umenohana Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 12.8%Receivables 7.1%Inventory 6.0%Fixed assets (tangible) 65.1%Intangible assets 0.6%Long-term investments 1.9%Other assets 6.5%
How it's funded — Apr 2026
Short-term debt 30.9%Long-term debt 37.9%Payables 3.3%Other liabilities 18.4%Shareholders' equity 9.4%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,863.6 | 2,076.5 | 2,761.1 | 3,659.4 |
| Receivables | 1,598.2 | 1,632.4 | 1,609.5 | 1,720.1 |
| Inventory | 1,351.9 | 2,115.1 | 2,121.0 | 1,287.1 |
| Fixed assets (tangible) | 14,615.4 | 14,910.1 | 15,509.3 | 15,646.6 |
| Intangible assets | 130.2 | 180.4 | 137.5 | 114.1 |
| Long-term investments | 423.9 | 348.0 | 1,068.6 | 1,706.9 |
| Other assets | 1,455.8 | 1,689.0 | 1,829.4 | 1,170.6 |
| Liabilities & equity | ||||
| Short-term debt | 6,942.7 | 6,223.7 | 6,049.3 | 12,299.1 |
| Long-term debt | 8,502.0 | 10,357.6 | 10,806.1 | 5,268.2 |
| Payables | 751.4 | 673.6 | 756.2 | 700.9 |
| Other liabilities | 4,139.8 | 3,870.5 | 4,147.4 | 4,495.5 |
| Shareholders' equity | 2,103.2 | 1,826.2 | 3,277.4 | 2,541.1 |
| Net tangible assets | 1,969.6 | 1,650.5 | 3,124.9 | 2,391.6 |
Umenohana Group Co.,Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,146,877,000.0 | 725,243,000.0 | 690,536,000.0 | 956,423,000.0 | — |
| Investing Activities | -649,637,000.0 | -676,552,000.0 | -132,909,000.0 | -844,463,000.0 | — |
| Financing Activities | -1,296,731,000.0 | -1,002,012,000.0 | -934,664,000.0 | -2,949,625,000.0 | — |