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Umenohana Co., Ltd. (7604) Financial Statements
Umenohana Co., Ltd. Financial Overview
Umenohana Co., Ltd.'s market cap is currently $7.83B. The company's EPS TTM is $36.28; its P/E ratio is 24.42; and it has a dividend yield of 1.13%. Umenohana Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.82B | $ 29.44B | $ 29.82B | $ 27.46B | $ 22.59B |
| Gross Profit | $ 19.34B | $ 19.15B | $ 19.52B | $ 17.64B | $ 14.57B |
| Operating Income | $ 648.29M | $ 550.53M | $ 819.77M | $ 89.84M | $ -1.63B |
| EBITDA | $ 1.46B | $ 878.18M | $ 1.89B | $ 421.50M | $ 1.33B |
| Net Income | $ 253.13M | $ -383.55M | $ 1.02B | $ -440.82M | $ 217.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86B | $ 2.62B | $ 3.35B | $ 3.66B | $ 6.50B |
| Total Assets | $ 22.44B | $ 22.95B | $ 25.04B | $ 25.30B | $ 28.70B |
| Total Debt | $ 15.44B | $ 16.67B | $ 17.01B | $ 17.78B | $ 20.63B |
| Net Debt | $ 12.88B | $ 14.68B | $ 14.07B | $ 14.12B | $ 14.13B |
| Total Liabilities | $ 20.34B | $ 21.13B | $ 21.76B | $ 22.76B | $ 25.57B |
| Stockholders' Equity | $ 2.10B | $ 1.83B | $ 3.26B | $ 2.51B | $ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22B | $ -175.29M | $ -21.23M | $ 156.86M | $ -83.64M |
| Operating Cash Flow | $ 2.15B | $ 725.24M | $ 690.54M | $ 956.42M | $ 369.55M |
| Investing Cash Flow | $ -649.64M | $ -676.55M | $ -132.91M | $ -844.46M | $ -222.74M |
| Financing Cash Flow | $ -1.30B | $ -1.00B | $ -934.66M | $ -2.95B | $ 780.56M |
Currency in JPY