Umenohana GroupUMENOHANA GROUP CO.,LTD.7604東証スタンダード小売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.3% from the prior year, operating profit +17.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.0% | 0.79× | 0.8% | 11.18× | 8.5% |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | 3.4% | 1.18× | 4.1% | 10.03× | 40.7% |
| 2025 | — | —× | -1.6% | —× | — |
| 2026 | 0.8% | 1.31× | 1.1% | 11.45× | 12.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 22,592 | 27,457 | 29,817 | 29,441 | 29,825 |
| Cost of revenue | 8,005 | 9,804 | 10,296 | 10,290 | 10,486 |
| Gross profit | 14,587 | 17,653 | 19,521 | 19,151 | 19,339 |
| SG&A | 16,217 | 17,563 | 18,701 | 18,601 | 18,690 |
| Operating income | -1,630 | 90 | 820 | 551 | 648 |
| Pretax income | 334 | -492 | 1,007 | -84 | 434 |
| Income tax | 163 | 54 | 4 | 319 | 173 |
| Net income attributable to owners | 217 | -441 | 1,021 | -384 | 253 |
| Operating margin | -7.2% | 0.3% | 2.7% | 1.9% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.15B | ¥3.32B | ¥2.94B | ¥1.99B | ¥2.19B |
| Total assets | ¥28.7B | ¥25.3B | ¥25B | ¥23B | ¥22.4B |
| Net assets | ¥3.13B | ¥2.54B | ¥3.28B | ¥1.83B | ¥2.1B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥14.3B | ¥13.8B | ¥13.7B | ¥13.1B | ¥12.8B |
| Intangible assets excluding goodwill | ¥155.5M | ¥114.1M | ¥137.5M | ¥180.4M | ¥130.2M |
| Goodwill | ¥62.7M | ¥49.9M | ¥37.2M | ¥24.4M | ¥11.7M |
| Investment securities | ¥1.61B | ¥1.71B | ¥1.07B | ¥348M | ¥423.9M |
| Current assets | ¥10.1B | ¥7.22B | ¥7.58B | ¥6.85B | ¥6.4B |
| Current liabilities | ¥18.9B | ¥15.7B | ¥9.41B | ¥9.23B | ¥10.1B |
| Short-term borrowings | ¥8.23B | ¥5.23B | ¥4.25B | ¥4.33B | ¥3.83B |
| Long-term borrowings | ¥4.85B | ¥5.27B | ¥10.8B | ¥10.4B | ¥8.5B |
| Total liabilities | ¥25.6B | ¥22.8B | ¥21.8B | ¥21.1B | ¥20.3B |
| Non-controlling interests | ¥140.9M | ¥35.4M | ¥15M | -¥4.8M | ¥3.4M |
| Equity attributable to owners of parent | ¥2.57B | ¥2.07B | ¥2.95B | ¥1.91B | ¥2.06B |
| Retained earnings | -¥760.8M | -¥1.2B | -¥180.9M | -¥564.5M | -¥311.4M |
| Treasury stock | -¥398.1M | -¥398.2M | -¥368.3M | -¥368.5M | -¥325.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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