UMENOHANA Co., Ltd. (7604.T)
JPY 850.0
(-1.39%)
JPY 850.0
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 29.81 Billion | 27.45 Billion | 22.59 Billion | 21.6 Billion | 30.46 Billion |
| Cost of Revenue | 10.29 Billion | 9.8 Billion | 8 Billion | 7.38 Billion | 10.52 Billion |
| Gross Profit | 19.52 Billion | 17.65 Billion | 14.58 Billion | 14.21 Billion | 19.94 Billion |
| Operating Expenses | 18.7 Billion | 17.56 Billion | 16.21 Billion | 16.47 Billion | 23.84 Billion |
| Selling, General and Administrative Expenses | -3000.00 | 17.56 Billion | 16.21 Billion | 1.54 Billion | 1.98 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 18.7 Billion | -19.91 Million | -80.71 Million | -72.15 Million | - |
| Cost and Expenses | 28.99 Billion | 27.36 Billion | 24.22 Billion | 23.85 Billion | 34.36 Billion |
| Operating Income | 819.77 Million | 89.84 Million | -1.63 Billion | -2.25 Billion | -1.24 Billion |
| Interest Expense | 77.26 Million | 76.29 Million | 81.88 Million | 78.43 Million | 62.72 Million |
| Income Tax Expense | 4.39 Million | 53.99 Million | 163.1 Million | -27.85 Million | 586 Million |
| Earnings before Tax | 1 Billion | -492.25 Million | 334.1 Million | -2.32 Billion | -3.94 Billion |
| Net Income | 1.02 Billion | -440.82 Million | 217.17 Million | -1.92 Billion | -4.39 Billion |
| Earnings Per Share Basic | 127.28 | -55.01 | 19.58 | -239.89 | -548.36 |
| Earnings Per Share Diluted | 127.28 | -55.01 | 19.58 | -239.89 | -548.36 |
| Weighted Average Shares Outstanding | 8.01 Million | 8.01 Million | 8.01 Million | 8 Million | 8 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.01 Million | 8.01 Million | 8.01 Million | 8 Million | 8 Million |
| Gross Margin | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 |
| EBIT Margin | 0.06 | 0.03 | -0.04 | -0.06 | 0.01 |
| Profit Margin | 0.03 | -0.02 | 0.01 | -0.09 | -0.14 |
| EBITDA | 1.89 Billion | 421.5 Million | 1.32 Billion | -1.22 Billion | -2.38 Billion |
| Earnings Before Tax Margin | 0.03 | 0.00 | -0.07 | -0.10 | -0.04 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 6.88 Billion | 29.81 Billion | 7.37 Billion | 8.36 Billion | 7.16 Billion | 6.9 Billion |
| Cost of Revenue | 2.29 Billion | 10.29 Billion | 2.49 Billion | 2.95 Billion | 2.56 Billion | 2.28 Billion |
| Gross Profit | 4.58 Billion | 19.52 Billion | 4.88 Billion | 5.4 Billion | 4.6 Billion | 4.62 Billion |
| Operating Expenses | 4.54 Billion | 18.7 Billion | 4.72 Billion | 4.79 Billion | 4.63 Billion | 4.54 Billion |
| Selling, General and Administrative Expenses | 4.54 Billion | - | 4.72 Billion | 4.79 Billion | 4.63 Billion | 4.54 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | -28.51 Million | -8.83 Million | 2.87 Million | -10.99 Million | -11.56 Million |
| Cost and Expenses | 6.83 Billion | 28.99 Billion | 7.22 Billion | 7.74 Billion | 7.19 Billion | 6.83 Billion |
| Operating Income | 46 Million | 819.77 Million | 159.06 Million | 617.11 Million | -30.99 Million | 74.59 Million |
| Interest Expense | 26.31 Million | 77.26 Million | 19.86 Million | 19.54 Million | 19.66 Million | 18.2 Million |
| Income Tax Expense | 63 Million | 4.39 Million | -177.76 Million | 279.62 Million | -59.72 Million | -37.74 Million |
| Earnings before Tax | 123 Million | 1 Billion | 154.48 Million | 675.92 Million | -10.75 Million | 187.37 Million |
| Net Income | 68 Million | 1.02 Billion | 343.28 Million | 389.54 Million | 61.53 Million | 226.33 Million |
| Earnings Per Share Basic | 7.76 | - | 32.72 | 48.67 | 7.61 | 28.25 |
| Earnings Per Share Diluted | 7.76 | - | 32.72 | 48.67 | 7.61 | 28.25 |
| Weighted Average Shares Outstanding | 8.75 Million | 8.01 Million | 8.03 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.75 Million | 8.01 Million | 8.03 Million | 8.01 Million | 8.01 Million | 8.01 Million |
| Gross Margin | 0.67 | 0.65 | 0.66 | 0.65 | 0.64 | 0.67 |
| EBIT Margin | 0.04 | - | 0.02 | 0.07 | -0.01 | 0.01 |
| Profit Margin | 0.01 | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 |
| EBITDA | 248.75 Million | - | 160.79 Million | 619.99 Million | -41.99 Million | 63.03 Million |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.02 | 0.07 | -0.00 | 0.01 |
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