◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
UMENOHANA GROUP CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 29.4B 29.8B 27.5B 22.6B 21.6B
Revenue Growth % -1.3% 8.6% 21.5% 4.6% --
+Operating Income 550.5M 819.8M 89.8M -1.6B -2.3B
Operating Margin % 1.9% 2.7% 0.3% -7.2% -10.4%
Non Operating Income 88.3M 86.3M 76.9M 52.9M 98.1M
Non Operating Expenses 249.9M 166.2M 152.0M 215.5M 242.4M
Ordinary Income 389.0M 739.9M 14.7M -1.8B -2.4B
Income Before Taxes -83.9M 1.0B -492.3M 334.1M -2.3B
Income Taxes 319.4M 4.4M 54.0M 163.1M -27.9M
+Net Income -383.6M 1.0B -440.8M 217.2M -1.9B
Net Margin % -1.3% 3.4% -1.6% 1.0% -8.9%
Eps -43.59 117.30 -55.01 19.58 -239.89
Depreciation Amortization 820.6M 795.6M 824.7M 897.6M 1.0B
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 2.1B 2.8B 3.7B 6.5B 5.6B
Current Assets 6.8B 7.6B 7.2B 10.1B 8.3B
Property Plant Equipment 13.1B 13.7B 13.8B 14.3B 15.1B
Noncurrent Assets 16.1B 17.5B 18.1B 18.6B 19.9B
Total Assets 23.0B 25.1B 25.3B 28.7B 28.2B
Current Liabilities 9.2B 9.4B 15.7B 18.9B 19.7B
Total Liabilities 21.1B 21.7B 22.8B 25.6B 27.0B
Retained Earnings -564.5M -180.9M -1.2B -760.8M -8.8B
Total Equity 1.8B 3.4B 2.5B 3.1B 1.2B
Equity Ratio 0.08 0.13 0.10 0.10 0.04
Book Value Per Share 114.48 159.65 53.10 116.24 125.22
Num Employees 626.00 657.00 659.00 673.00 703.00
Roe -- 0.35 -- 0.11 --
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow 725.2M 690.5M 956.4M 369.6M -59.3M
Investing Cash Flow -676.6M -132.9M -844.5M -222.7M 242.3M
Financing Cash Flow -1.0B -934.7M -2.9B 780.6M 2.8B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...