Umenohana Group Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | -50.0% |
| 2025 | ¥10 | 0.0% |
| 2024 | ¥10 | 0.0% |
| 2023 | ¥10 | +100.0% |
| 2020 | ¥5 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥27,457M | ¥29,817M | ¥29,441M | ¥29,825M |
| Gross Profit | ¥17,653M | ¥19,521M | ¥19,151M | ¥19,339M |
| Operating Income | ¥90M | ¥820M | ¥551M | ¥648M |
| Pretax Income | -¥416M | ¥1,084M | ¥45M | ¥618M |
| Net Income | -¥441M | ¥1,021M | -¥384M | ¥253M |
| EPS | -¥55.01 | ¥117.30 | -¥43.26 | ¥26.73 |
| Operating Margin | 0.33% | 2.75% | 1.87% | 2.17% |
| Balance Sheet | ||||
| Total Assets | ¥25,305M | ¥25,036M | ¥22,952M | ¥22,439M |
| Total Equity | ¥2,506M | ¥3,262M | ¥1,831M | ¥2,100M |
| Total Liabilities | ¥22,799M | ¥21,774M | ¥21,121M | ¥20,339M |
| Cash | ¥3,659M | ¥2,761M | ¥2,077M | ¥2,563M |
| Interest-bearing Debt | ¥17,567M | ¥16,855M | ¥16,581M | ¥15,445M |
| Equity Ratio | 9.90% | 13.03% | 7.98% | 9.36% |
| D/E Ratio | 7.01 | 5.17 | 9.06 | 7.36 |
| Cash Flow | ||||
| Operating CF | ¥956M | ¥691M | ¥725M | ¥2,147M |
| Investing CF | -¥844M | -¥133M | -¥677M | -¥650M |
| Financing CF | -¥2,950M | -¥935M | -¥1,002M | -¥1,297M |
| Free CF | ¥156M | -¥86M | -¥254M | ¥1,219M |
| Efficiency | ||||
| ROE | -17.59% | 31.29% | -20.95% | 12.05% |
| ROA | -1.74% | 4.08% | -1.67% | 1.13% |
Latest IR Information
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Q1 2027 Consolidated Financial Results under Japanese GAAP (Interim)
Net sales are 7.0 billion 50 million yen, with an expected YoY decline of about 0.0%; operating income is 83 million yen, ordinary income is -11 million yen, and net loss attributable to owners of the parent for the quarter...
Read more -
Notice of Completed Payment for Transfer-Restricted Stock Compensation Share Buyback
Payment completion for treasury stock disposed under transfer-restricted stock compensation. Eligible shares: 7,500 shares at 891 yen per share. Board members: 5 individuals holding 7,200 shares, one Audit & Supervisory Board member holding 300 shares.
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Notice on the Disposition of Treasury Stock as Stock-Based Compensation with Transfer Restrictions for Directors Excluding External Directors
As part of a stock compensation program, treasury stock will be disposed of by directors excluding external directors. Allotted shares total 7,500 shares, disposal price 891 yen per share, total amount 6,682,500 yen, transfer restriction period from August 28, 2026...
Read more -
[Ume no Hana Group] Fiscal Year 2026 Financial Results Revision and Dividend Information | July 2026
Ume no Hana Group corrected its fiscal year 2026 financial results, with net sales of JPY 2,982.4 million (YoY +1.3%), and net income of JPY 253 million. The planned annual dividend is 10 yen, with a dividend also planned to...
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Notice Regarding Differences Between Projected and Actual Performance Results for Fiscal Year Ending April 2026
Recognized special loss (impairment loss) for the fiscal year ending April 2026. Based on accounting standards for impairment of fixed assets, impairment loss of 102 million yen was recorded as a special loss during the fourth quarter consolidated period from...
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Latest News (5 items)
Company Information
About
Umenohana Group Co.,Ltd. engages in the restaurant business in Japan. It operates through three segments: Restaurant, Takeout, and Outside Sale. The company offers processed marine products, such as oyster products; Furuichian rolled sushi, inari sushi, oshizushi, assorted sushi, omusubi, steamed rice, etc.; take-out bento, Japanese side dishes, new year dishes, tofu and other processed soybean products, and frozen side dishes; and gift items, as well as perishables. It also provides Yuba and Tofu Shop Ume no Hana, Japanese nabedokoro sushihan hot pot dishes, sushi, rice bowls, set meals, drinks, take-out lunch boxes, seafood izakaya sakura suisan fish dishes, grilled chicken, a la carte dishes, drinks, and other food and drink products. It offers its products under the Ume-no-Hana and Furuichian brand names. The company was formerly known as UMENOHANA Co., Ltd. and changed its name to Umenohana Group Co.,Ltd. in May 2025. Umenohana Group Co.,Ltd. was founded in 1979 and is based in Kurume, Japan.
