Umenoyado Brewery Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Umenoyado Brewery Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	3,341	20.2	—	0.63	656.22
Oct 2026	3,382	20.0	—	0.63	648.31

Line Item	Jun 2026	Mar 2026
Revenue	731,976,000.0	674,735,000.0
Net Profit	21,269,000.0	52,265,000.0

Line Item	Jun 2026	Jun 2025	Jun 2024
Revenue	3,091,141,000.0	2,684,862,000.0	2,698,678,000.0
Net Profit	322,929,000.0	241,696,000.0	317,170,000.0
EPS	53.6	40.1	52.7

Line Item	Jun 2026	Jun 2025	Jun 2024
Total Assets	6,368,460,000.0	6,061,345,000.0	6,171,740,000.0
Total Liabilities	2,833,672,000.0	2,868,479,000.0	3,221,433,000.0
Total Equity	3,534,788,000.0	3,192,866,000.0	2,950,307,000.0

Umenoyado Brewery Co., Ltd. owed 0.44 for every 1 it owned in Jun 2026, down from 0.52 in Jun 2024.

Period	Jun 2026	Jun 2025	Jun 2024
Owes vs Owns	0.44×	0.47×	0.52×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Jun 2026

Cash & short-term investments 23.3%Receivables 4.4%Inventory 15.8%Fixed assets (tangible) 52.2%Long-term investments 0.6%Other assets 3.6%

How it's funded — Jun 2026

Short-term debt 3.7%Long-term debt 31.4%Payables 1.8%Other liabilities 7.6%Shareholders' equity 55.5%

Line Item	Jun 2026	Jun 2025	Jun 2024
Assets
Cash & short-term investments	148.7	161.8	189.4
Receivables	27.8	30.4	36.5
Inventory	100.4	91.1	76.2
Fixed assets (tangible)	332.2	292.9	290.7
Intangible assets	0.8	1.5	2.2
Long-term investments	4.1	4.1	4.1
Other assets	22.8	24.3	18.0
Liabilities & equity
Short-term debt	23.6	23.7	23.5
Long-term debt	199.9	223.6	247.2
Payables	11.5	9.1	8.6
Other liabilities	48.3	30.5	42.8
Shareholders' equity	353.5	319.3	295.0
Net tangible assets	352.7	317.8	292.8

Line Item	Jun 2026	Jun 2025	Jun 2024
Operating Activities	686,524,000.0	250,298,000.0	570,470,000.0
Investing Activities	-618,998,000.0	-246,607,000.0	-120,896,000.0
Financing Activities	-259,794,000.0	-242,119,000.0	-950,000,000.0