7604 UMENOHANA GROUP CO.,LTD. - Financial Results

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7604

TSE Standard

UMENOHANA GROUP CO.,LTD.

813

JPY

-5

(-0.61%)

Oct 31, 3:30 pm JST

5.27

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2022	22,591	-1,630	-1,792	217	19.6	0	Jun 14, 2022	J-GAAP
Apr, 2023	27,456	89	14	-440	-55.0	5	Jun 14, 2023	J-GAAP
Apr, 2024	29,816	819	739	1,020	117.3	10	Jun 14, 2024	J-GAAP
Apr, 2025	29,440	550	388	-383	-43.6	10	Jun 16, 2025	J-GAAP
Apr, 2026 Guidance	29,713	778	538	485	54.7	10	Jun 16, 2025	J-GAAP
YoY	+0.9%	+41.5%	+38.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2021	Jul 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 11, 2021	21,603	-2,252	-2,396	-1,921	0	J-GAAP
Results	Jun 14, 2021	21,603	-2,252	-2,396	-1,921	0	J-GAAP
Apr, 2022	Jun 14, 2021	Available in future release
	Jun 13, 2022
Results	Jun 14, 2022
Apr, 2023	Jun 14, 2022
	Apr 12, 2023
Results	Jun 14, 2023
Apr, 2024	Jun 14, 2023
	Mar 15, 2024
	Jun 12, 2024
Results	Jun 14, 2024
Apr, 2025	Jun 14, 2024
	Jun 12, 2025
Results	Jun 16, 2025
Apr, 2026	Jun 16, 2025	29,713	778	538	485	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	19,167	+7.2	Available in future release
Sep, 2002	20,710	+8.1
Sep, 2003	19,801	-4.4
Sep, 2004	19,576	-1.1
Sep, 2005	19,396	-0.9
Sep, 2006	19,742	+1.8
Sep, 2007	20,079	+1.7
Sep, 2008	28,522	+42.0
Sep, 2009	28,327	-0.7
Sep, 2010	28,734	+1.4
Sep, 2011	29,736	+3.5
Sep, 2012	30,029	+1.0
Sep, 2013	29,780	-0.8
Sep, 2014	29,680	-0.3
Sep, 2015	29,410	-0.9
Sep, 2016	29,398	0.0
Sep, 2017	31,394	+6.8
Sep, 2018	32,647	+4.0
Apr, 2019 Changed	19,499	－
Apr, 2020	30,462	+56.2
Apr, 2021	21,603	-29.1
Apr, 2022	22,591	+4.6
Apr, 2023	27,456	+21.5
Apr, 2024	29,816	+8.6
Apr, 2025	29,440	-1.3
Apr, 2026 Guidance	29,713	+0.9	778	+41.5	538	+38.7	54.7	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024	29,816	819	2.75	35.37	4.05	1.18	117.3
Apr, 2025	29,440	550	1.87	-15.04	-1.60	1.23	-43.6
Apr, 2026 Guidance	29,713	778	2.62	28.75	2.10	1.29	54.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,647	1,115	1,020	1,020	117.3
Fiscal Year	Sep, 2018	Sep, 2006	Sep, 2006	Apr, 2024	Apr, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	12,650	-400	-450	-236	-34.6	0	Dec 15, 2022	J-GAAP
May - Oct, 2023	14,071	43	-1	287	35.9	5	Dec 14, 2023	J-GAAP
May - Oct, 2024	13,855	-133	-223	-166	-19.1	5	Dec 16, 2024	J-GAAP
May - Oct, 2025 Guidance	14,023	19	-101	188	21.2	5	Jun 16, 2025	J-GAAP
YoY	+1.2%	－	+54.7%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2022	Jun 14, 2022	13,354	-138	-208	-256	－	J-GAAP
- Results	Dec 15, 2022	12,650	-400	-450	-236	0	J-GAAP
Oct, 2023	Jun 14, 2023	Available in future release
Results	Dec 14, 2023
Oct, 2024	Jun 14, 2024
Results	Dec 16, 2024
Oct, 2025	Jun 16, 2025	14,023	19	-101	188	5	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2023	89	112	956	-844	-2,949	3,316	13.10	J-GAAP
Apr, 2024	819	558	690	-132	-934	2,939	11.74	J-GAAP
Apr, 2025	550	49	725	-676	-1,002	1,986	8.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Jul, 2023	6,904	74	59	226	28.3	ー	Sep 14, 2023	J-GAAP
May - Jul, 2024	6,884	46	2	68	5.6	ー	Sep 13, 2024	J-GAAP
May - Jul, 2025	7,024	-17	-92	-119	-13.5	ー	Sep 11, 2025	J-GAAP
YoY	+2.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	7,167	-31	-60	61	7.6	-0.4	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	8,366	617	599	390	48.7	7.4	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	7,379	159	141	343	39.5	2.2	Jun 14, 2024	J-GAAP
May - Jul, 2024	6,884	46	2	68	5.6	0.7	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	6,971	-179	-225	-234	-26.9	-2.6	Dec 16, 2024	J-GAAP
Nov - Jan, 2024	8,405	637	621	232	26.5	7.6	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	7,180	46	-10	-449	-51.1	0.6	Jun 16, 2025	J-GAAP
May - Jul, 2025	7,024	-17	-92	-119	-13.5	-0.2	Sep 11, 2025	J-GAAP
YoY	+2.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	5,875	-26.5	Available in future release
Nov - Jan, 2020	6,501	-31.3
Feb - Apr, 2021	5,275	+6.7
May - Jul, 2021	4,529	+14.6
Aug - Oct, 2021	5,139	-12.5
Nov - Jan, 2021	7,308	+12.4
Feb - Apr, 2022	5,615	+6.4
May - Jul, 2022	6,238	+37.7
Aug - Oct, 2022	6,412	+24.8
Nov - Jan, 2022	7,709	+5.5
Feb - Apr, 2023	7,097	+26.4
May - Jul, 2023	6,904	+10.7
Aug - Oct, 2023	7,167	+11.8
Nov - Jan, 2023	8,366	+8.5
Feb - Apr, 2024	7,379	+4.0
May - Jul, 2024	6,884	-0.3
Aug - Oct, 2024	6,971	-2.7
Nov - Jan, 2024	8,405	+0.5
Feb - Apr, 2025	7,180	-2.7
May - Jul, 2025	7,024	+2.0	-17	－	-92	－	-13.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,469	637	621	529	62.9
Fiscal Year	Jan, 2019	Jan, 2024	Jan, 2024	Oct, 2021	Oct, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2023	53.10	9.9	25,304	2,505	-1,201	7.01	Jun 14, 2023	J-GAAP
Apr, 2024	146.92	13.0	25,036	3,262	-180	5.17	Jun 14, 2024	J-GAAP
Apr, 2025	114.48	8.0	22,951	1,830	-564	9.06	Jun 16, 2025	J-GAAP
May - Jul, 2025	ー	7.3	23,059	1,687	-684	10.11	Sep 11, 2025	J-GAAP

UMENOHANA GROUP CO.,LTD.(7604) Financial Results