Compare Lustrum:UMENOHANA GROUP CO.,LTD.:7604

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UMENOHANA GROUP CO.,LTD. Go to web site 7604 Retail 東証スタンダード April 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

UMENOHANA GROUP CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

UMENOHANA GROUP CO.,LTD. Balance Sheet 2025年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2024年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2023年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2022年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents
(Percent)
2,077down
(9.0%)down
2,761down
(11.0%)down
3,659down
(14.5%)down
6,497up
(22.6%)up
5,555
(19.7%)
Other Current AssetsHelp
(Percent)
4,769down
(20.8%)up
4,819up
(19.2%)up
3,564down
(14.1%)up
3,575up
(12.5%)up
2,703
(9.6%)
Tangible Fixed AssetsHelp
(Percent)
13,077down
(57.0%)up
13,674down
(54.5%)up
13,779down
(54.5%)up
14,327down
(49.9%)down
15,058
(53.5%)
Intangible Fixed AssetHelp
(Percent)
180up
(0.8%)up
137up
(0.5%)up
114down
(0.5%)down
156down
(0.5%)down
205
(0.7%)
Investments and OthersHelp
(Percent)
2,848down
(12.4%)down
3,719down
(14.8%)down
4,188up
(16.6%)up
4,146down
(14.4%)down
4,641
(16.5%)
Total AssetsHelp
(Percent)
22,952
(100%)
25,111
(100%)
25,305
(100%)
28,700
(100%)
28,163
(100%)
Total Current LiabilitiesHelp
(Percent)
10,763down
(46.9%)up
10,940down
(43.6%)down
17,531down
(69.3%)down
20,859down
(72.7%)down
21,738
(77.2%)
Total Long-term LiabilitiesHelp
(Percent)
10,358down
(45.1%)up
10,806up
(43.0%)up
5,268up
(20.8%)up
4,849down
(16.9%)down
5,421
(19.3%)
Shareholder's EquityHelp
(Percent)
1,831down
(8.0%)down
3,365up
(13.4%)up
2,506down
(9.9%)down
2,992up
(10.4%)up
1,004
(3.6%)
Total LiabilitiesHelp
(Percent)
22,952
(100%)
25,111
(100%)
25,305
(100%)
28,700
(100%)
28,163
(100%)

UMENOHANA GROUP CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2025年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2024年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2023年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2022年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales
(Percent)
29,441
(100%)
29,817
(100%)
27,457
(100%)
22,592
(100%)
21,604
(100%)
Total Sales
(Percent)
29,441
(100%)
29,817
(100%)
27,457
(100%)
22,592
(100%)
21,604
(100%)
Cost of SalesHelp
(Percent)
10,290down
(35.0%)up
10,296up
(34.5%)down
9,804up
(35.7%)up
8,005up
(35.4%)up
7,386
(34.2%)
Other Costs and RevenueHelp 19,535up
(66.4%)up
18,500up
(62.0%)down
18,094up
(65.9%)up
14,370down
(63.6%)down
16,139
(74.7%)
Total CostsHelp 29,824 28,796 27,897 22,375 23,525
Net RevenueHelp 19,151down
(65.0%)down
19,521up
(65.5%)up
17,653up
(64.3%)down
14,587up
(64.6%)down
14,218
(65.8%)
Earnings Before TaxHelp -84down
(-0.3%)down
1,007up
(3.4%)up
-492down
(-1.8%)down
334up
(1.5%)up
-2,325
(-10.8%)
Net IncomeHelp -384down
(-1.3%)down
1,021up
(3.4%)up
-441down
(-1.6%)down
217up
(1.0%)up
-1,921
(-8.9%)
当期純利益 -384 1,021 -441 217 -1,921

UMENOHANA GROUP CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2025年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2024年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2023年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2022年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
725up
(43.2%)down
691down
(64.7%)up
956up
(25.2%)down
370up
(32.1%)up
-59
(-1.9%)
Investing Cash Flow(ICF)Help
(Percent)
-677down
(-40.3%)down
-133up
(-12.4%)up
-844down
(-22.3%)down
-223down
(-19.4%)down
242
(7.8%)
Financing Cash FlowHelp
(Percent)
-1,002down
(-59.7%)up
-935up
(-87.6%)down
-2,950down
(-77.7%)down
781down
(67.9%)down
2,849
(92.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -953down
(-56.8%)down
-377up
(-35.3%)up
-2,838down
(-74.8%)down
927down
(80.6%)down
3,032
(98.1%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

UMENOHANA GROUP CO.,LTD.
Inbound Tech Inc.
Don Co., Ltd.

Company where related level is highHelp

AMIYAKI TEI CO.,LTD.
DD GROUP Co., Ltd.
The Monogatari Corporation
Star seeds Co.,Ltd.
Fundely Co.,Ltd.
SEGAMI MEDICS CO.,LTD.
WATTMANN CO.,LTD.
MARINEPOLIS CO.,LTD.
NIHON CHOUZAI Co.,Ltd.
MARUI GROUP CO.,LTD.