7604 UMENOHANA CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7604

TSE Standard

UMENOHANA CO.,LTD.

824

JPY

-10

(-1.20%)

Dec 23, 3:30 pm JST

5.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

821.1

Dec 23, 7:39 pm JST

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, 2021	21,603	-2,252	-2,396	-1,921	-239.9	0	Jun 14, 2021	J-GAAP
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 Guidance	30,250	906	727	420	47.4	10	Jun 14, 2024	J-GAAP
YoY	+1.5%	+10.6%	-1.6%	-58.8%	-59.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2020	Jun 14, 2019	35,172	402	209	-163	5	J-GAAP
-	Sep 17, 2019	35,172	402	209	-163	－	J-GAAP
-	Dec 16, 2019	33,859	237	140	-1,025	－	J-GAAP
-	Jul 13, 2020	30,462	-1,238	-1,361	-4,391	－	J-GAAP
- Results	Jul 14, 2020	30,462	-1,238	-1,361	-4,391	0	J-GAAP
Apr, 2021	Jul 14, 2020	Available in future release
	Jun 11, 2021
Results	Jun 14, 2021
Apr, 2022	Jun 14, 2021
	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	30,250	906	727	420	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	17,887	+18.9	Available in future release
Sep, 2001	19,167	+7.2
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 Guidance	30,250	+1.5	906	+10.6	727	-1.6	47.4	-59.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2023	27,456	89	0.32	-16.01	-1.63	1.02	-55.0
Apr, 2024	29,816	819	2.75	35.37	4.05	1.18	117.3
Apr, 2025 Guidance	30,250	906	3.00	11.86	1.66	1.19	47.4

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	12,923	-297	-330	-218	-19.7	0	Jun 14, 2022	J-GAAP
Nov - Apr, 2022	14,806	489	464	-204	-25.5	5	Jun 14, 2023	J-GAAP
Nov - Apr, 2023	15,745	776	740	733	84.3	5	Jun 14, 2024	J-GAAP
Nov - Apr, 2024 Guidance	16,395	1,039	950	586	66.1	5	Dec 16, 2024	J-GAAP
YoY	+4.1%	+33.9%	+28.4%	-20.1%	-21.6%

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, 2022	-1,630	147	369	-222	780	6,154	21.44	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Oct, 2022	12,650	-400	-450	-236	-34.6	ー	Dec 15, 2022	J-GAAP
May - Oct, 2023	14,071	43	-1	287	35.9	ー	Dec 14, 2023	J-GAAP
May - Oct, 2024	13,855	-133	-223	-166	-19.1	ー	Dec 16, 2024	J-GAAP
YoY	-1.5%	－	-22,200.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	7,709	417	403	193	58.4	5.4	Mar 16, 2023	J-GAAP
Feb - Apr, 2023	7,097	72	61	-397	-49.6	1.0	Jun 14, 2023	J-GAAP
May - Jul, 2023	6,904	74	59	226	28.3	1.1	Sep 14, 2023	J-GAAP
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
YoY	-2.7%	-477.4%	-275.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	9,469	－	Available in future release
Feb - Apr, 2020	4,945	－
May - Jul, 2020	3,952	-50.9
Aug - Oct, 2020	5,875	-26.5
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	-179	-477.4	-225	-275.0	-26.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,469	617	599	529	62.9
Fiscal Year	Jan, 2019	Jan, 2023	Jan, 2023	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, 2022	116.24	10.4	28,699	2,991	-760	6.82	Jun 14, 2022	J-GAAP
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
May - Oct, 2024	ー	14.0	25,363	3,542	-347	4.92	Dec 16, 2024	J-GAAP

UMENOHANA CO.,LTD.(7604) Financial Results