UMENOHANA GROUP CO., LTD.

7604・Standard Market・Retail Trade

Official website

UMENOHANA GROUP CO., LTD.

7604・Standard Market・Retail Trade

Official website

UMENOHANA GROUP CO., LTD.7604

Reference Indicators

Market Cap

81¥100M

P/E (Forecast)

—

P/B

6.2x

Dividend Yield (Forecast)

1.12%

ROE

12.9%

EV/EBITDA

14.3x

Financial Summary

Unit: ¥M

Item	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Net Sales	22,591	27,456	29,816	29,440	29,824
Cost of Sales	8,004	9,803	10,295	10,289	10,486
Gross Profit	14,586	17,652	19,521	19,151	19,338
SG&A Expenses	16,217	17,563	18,701	18,600	18,690
Operating Income	-1,630	89	819	550	648
Non-operating Income	52	76	86	88	52
Non-operating Expenses	215	152	166	249	331
Ordinary Income	-1,792	14	739	388	369
Extraordinary Income	3,580	81	387	312	316
Extraordinary Losses	1,453	588	120	785	251
Pre-tax Income	334	-492	1,007	-83	434
Income Taxes	163	53	4	319	172
Net Income	217	-440	1,020	-383	253
EBITDA	-719	927	1,628	1,383	1,461
Gross Margin	64.6%	64.3%	65.5%	65.0%	64.8%
Operating Margin	-7.2%	0.3%	2.7%	1.9%	2.2%
ROA	0.8%	-1.7%	4.1%	-1.7%	1.1%
ROE	10.9%	-21.3%	35.4%	-20.1%	12.9%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
外食事業	16,899	932	5.5%
テイクアウト事業	10,353	590	5.7%
外販事業	2,147	-126	-5.9%
その他	39	-3	-7.7%