7604
UMENOHANA GROUP CO.,LTD.
梅の花グループ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Apr 2021
21,603,883
Apr 2022
22,591,738
Apr 2023
27,456,533
Apr 2024
29,816,869
Apr 2025
29,440,638
Operating profit(thousand JPY)
Apr 2021
-2,252,475
Apr 2022
-1,630,150
Apr 2023
89,841
Apr 2024
819,774
Apr 2025
550,530
Operating profit margin(%)
Apr 2021
-10.43
Apr 2022
-7.22
Apr 2023
0.33
Apr 2024
2.75
Apr 2025
1.87
Profit before tax(thousand JPY)
Apr 2021
-2,325,245
Apr 2022
334,106
Apr 2023
-492,252
Apr 2024
1,007,037
Apr 2025
-83,936
Profit(thousand JPY)
Apr 2021
-1,921,134
Apr 2022
217,176
Apr 2023
-440,823
Apr 2024
1,020,702
Apr 2025
-383,550
Total assets(thousand JPY)
Apr 2021
28,162,926
Apr 2022
28,699,588
Apr 2023
25,304,786
Apr 2024
25,036,456
Apr 2025
22,951,569
Cash and cash equivalents(thousand JPY)
Apr 2021
5,226,658
Apr 2022
6,154,030
Apr 2023
3,316,364
Apr 2024
2,939,327
Apr 2025
1,986,006
Cash flows from operating activities(thousand JPY)
Apr 2021
-59,332
Apr 2022
369,552
Apr 2023
956,423
Apr 2024
690,536
Apr 2025
725,243
Cash flows from investing activities(thousand JPY)
Apr 2021
242,349
Apr 2022
-222,737
Apr 2023
-844,463
Apr 2024
-132,909
Apr 2025
-676,552
Cash flows from financing activities(thousand JPY)
Apr 2021
2,848,570
Apr 2022
780,557
Apr 2023
-2,949,625
Apr 2024
-934,664
Apr 2025
-1,002,012
Return on equity(%)
Apr 2021
-
Apr 2022
10.9
Apr 2023
-
Apr 2024
35.4
Apr 2025
-
Equity ratio(%)
Apr 2021
3.6
Apr 2022
10.4
Apr 2023
9.9
Apr 2024
13
Apr 2025
8
Earnings per share(JPY per share)
Apr 2021
-239.89
Apr 2022
19.58
Apr 2023
-55.01
Apr 2024
117.3
Apr 2025
-43.59
Net assets per share(JPY per share)
Apr 2021
125.22
Apr 2022
116.24
Apr 2023
53.1
Apr 2024
146.92
Apr 2025
114.48
Dividend per share(JPY per share)
Apr 2021
-
Apr 2022
-
Apr 2023
5
Apr 2024
10
Apr 2025
10
Payout ratio(%)
Apr 2021
-
Apr 2022
-
Apr 2023
-
Apr 2024
8.53
Apr 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.