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7604 · UMENOHANA GROUP CO.,LTD. · Financials

895 JPY +4 (+0.45%) At close · Nov 12
Market Cap
7.95B JPY
Shares
8.88M
Volume · Nov 12 5200 Avg daily vol (3M) 9070

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
29.82B +1.3%
FY2026 Revenue FY2022–FY2026
Net Income
253.13M +166%
FY2026 Net Income FY2022–FY2026
Gross Margin
64.84% -0.2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
2.17% +0.3pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
2.15B +196%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 29.82B 29.44B 29.82B 27.46B 22.59B
JPY 10.49B 10.29B 10.3B 9.8B 8B
JPY 19.34B 19.15B 19.52B 17.65B 14.59B
JPY 648.29M 550.53M 819.77M 89.84M -1.63B
JPY 434.01M -83.94M 1.01B -492.25M 334.11M
JPY 172.77M 319.42M 4.4M 53.99M 163.1M
JPY 253.13M -383.55M 1.02B -440.82M 217.18M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 517.29M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.