JP Stock MarketDetailed Quotes
7604 Umenohana
- 934
- -3-0.32%
20min DelayMarket Closed Sep 18 15:00 JST
8.43BMarket Cap7.96P/E (Static)
941High934Low6.50KVolume941Open937Pre Close6.08MTurnover118452wk High0.09%Turnover Ratio9.03MShares87152wk Low117.3EPS TTM6.81BFloat Cap2999Historical High7.96P/E (Static)7.30MShs Float611Historical Low117.3EPS LYR0.75%Amplitude10.00Dividend TTM2.46P/B100Lot Size1.07%Div YieldTTM
Umenohana Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.55%2.76B | -24.55%2.76B | -11.61%3.28B | -15.38%3.16B | -48.60%2.96B | -43.68%3.66B | -43.68%3.66B | -44.88%3.71B | -41.59%3.73B | -19.24%5.75B |
| -Cash and cash equivalents | -24.55%2.76B | -24.55%2.76B | -11.61%3.28B | -15.38%3.16B | -48.60%2.96B | -43.68%3.66B | -43.68%3.66B | -44.88%3.71B | -41.59%3.73B | -19.24%5.75B |
| Receivables | -6.43%1.61B | -6.43%1.61B | 3.20%1.74B | -0.91%1.64B | -0.31%1.56B | 10.97%1.72B | 10.97%1.72B | 8.92%1.68B | 5.95%1.66B | 8.42%1.57B |
| -Accounts receivable | -6.43%1.61B | -6.43%1.61B | 3.20%1.74B | -0.91%1.64B | -0.31%1.56B | 10.97%1.72B | 10.97%1.72B | 8.92%1.68B | 5.95%1.66B | 8.42%1.57B |
| -Gross accounts receivable | -6.43%1.61B | -6.43%1.61B | 3.20%1.74B | -0.91%1.64B | -0.31%1.56B | 10.97%1.72B | 10.97%1.72B | 8.92%1.68B | 5.95%1.66B | 8.42%1.57B |
| Inventory | 64.78%2.12B | 64.78%2.12B | 63.29%1.62B | 40.80%1.54B | 33.90%1.73B | 31.78%1.29B | 31.78%1.29B | 13.20%992.25M | 17.82%1.1B | 26.08%1.3B |
| Other current assets | 95.62%1.09B | 95.62%1.09B | 75.98%858.67M | 70.12%647.31M | 9.31%639.73M | -46.87%556.63M | -46.87%556.63M | -30.51%487.95M | -73.57%380.5M | -42.32%585.25M |
| Total current assets | 4.95%7.58B | 4.95%7.58B | 9.05%7.49B | 1.82%6.99B | -25.08%6.9B | -28.28%7.22B | -28.28%7.22B | -30.26%6.87B | -33.50%6.86B | -13.29%9.2B |
| Non current assets | ||||||||||
| Net PPE | -0.88%15.51B | -0.88%15.51B | -2.58%13.67B | -3.17%13.74B | -4.48%13.65B | -3.77%15.65B | -3.77%15.65B | -3.95%14.03B | -3.39%14.19B | -4.78%14.29B |
| -Gross PP&E | -0.88%15.51B | -0.88%15.51B | -2.58%13.67B | -3.17%13.74B | -4.48%13.65B | -3.77%15.65B | -3.77%15.65B | -3.95%14.03B | -3.39%14.19B | -4.78%14.29B |
| Total investment | -37.39%1.07B | -37.39%1.07B | ---- | ---- | ---- | 6.02%1.71B | 6.02%1.71B | ---- | ---- | ---- |
| -Financial asset investment | -37.39%1.07B | -37.39%1.07B | ---- | ---- | ---- | 6.02%1.71B | 6.02%1.71B | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -37.39%1.07B | -37.39%1.07B | ---- | ---- | ---- | 6.02%1.71B | 6.02%1.71B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 20.52%137.46M | 20.52%137.46M | 19.57%148M | -0.78%133.01M | -6.06%135.62M | -26.66%114.06M | -26.66%114.06M | -26.10%123.78M | -25.52%134.05M | -26.41%144.38M |
| -Other intangible assets | 20.52%137.46M | 20.52%137.46M | 19.57%148M | -0.78%133.01M | -6.06%135.62M | -26.66%114.06M | -26.66%114.06M | -26.10%123.78M | -25.52%134.05M | -26.41%144.38M |
| Defined pension benefit | 27.48%582.2M | 27.48%582.2M | 8.81%486.6M | 1.12%464.45M | 3.27%470.99M | 1.11%456.69M | 1.11%456.69M | -5.39%447.2M | -4.72%459.3M | 0.84%456.06M |
| Other non current assets | 47.83%232.57M | 47.83%232.57M | -14.63%3.2B | -9.87%3.41B | -4.82%3.51B | 4.37%157.32M | 4.37%157.32M | 2.64%3.75B | 0.61%3.78B | -2.32%3.69B |
| Total non current assets | -3.05%17.53B | -3.05%17.53B | -4.61%17.5B | -4.41%17.75B | -4.37%17.77B | -2.93%18.08B | -2.93%18.08B | -2.91%18.35B | -2.85%18.57B | -4.39%18.58B |
| Total assets | -0.77%25.11B | -0.77%25.11B | -0.89%25B | -2.73%24.74B | -11.23%24.67B | -11.83%25.3B | -11.83%25.3B | -12.28%25.22B | -13.60%25.43B | -7.53%27.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.82%6.05B | -50.82%6.05B | -7.74%11.4B | -2.35%12.22B | -20.51%12.28B | -20.92%12.3B | -20.92%12.3B | -21.11%12.36B | -20.37%12.52B | -3.49%15.44B |
| -Current debt and capital lease obligation | -50.82%6.05B | -50.82%6.05B | -7.74%11.4B | -2.35%12.22B | -20.51%12.28B | -20.92%12.3B | -20.92%12.3B | -21.11%12.36B | -20.37%12.52B | -3.49%15.44B |
| -Including:Current debt | -50.82%6.05B | -50.82%6.05B | -7.74%11.4B | -2.35%12.22B | -20.51%12.28B | -20.92%12.3B | -20.92%12.3B | -21.11%12.36B | -20.37%12.52B | -3.49%15.44B |
| Payables | 0.35%2.29B | 0.35%2.29B | 0.98%662.12M | 2.60%688.67M | -68.61%619.03M | 0.43%2.28B | 0.43%2.28B | -61.91%655.72M | -69.34%671.23M | -22.24%1.97B |
| -accounts payable | 7.89%756.19M | 7.89%756.19M | 4.36%615.1M | 5.16%659.87M | 3.58%610.46M | 16.78%700.92M | 16.78%700.92M | 15.97%589.41M | 9.01%627.5M | 18.67%589.38M |
| -Total tax payable | -26.73%71.08M | -26.73%71.08M | -29.09%47.02M | -34.15%28.8M | -41.37%8.57M | -18.20%97.02M | -18.20%97.02M | -25.26%66.31M | -10.42%43.73M | 28.71%14.61M |
| -Other payable | -1.44%1.46B | -1.44%1.46B | ---- | ---- | ---- | -4.46%1.49B | -4.46%1.49B | ---- | ---- | -32.55%1.37B |
| Current provisions | 81.21%98.4M | 81.21%98.4M | 99.26%275.55M | -94.29%10.58M | -0.91%160.4M | -48.73%54.3M | -48.73%54.3M | -45.66%138.29M | -13.54%185.36M | -20.34%161.88M |
| Pension and other retirement benefit plans | 64.47%322.25M | 64.47%322.25M | ---- | --257.29M | ---- | -13.92%195.94M | -13.92%195.94M | ---- | ---- | ---- |
| Accrued and deferred income | -25.99%134.15M | -25.99%134.15M | ---- | ---- | ---- | 5.82%181.26M | 5.82%181.26M | ---- | ---- | ---- |
| Other current liabilities | -21.86%515.85M | -21.86%515.85M | 4.74%1.99B | 13.22%2.01B | 196.23%1.97B | 17.14%660.18M | 17.14%660.18M | 228.93%1.9B | 230.85%1.77B | 16.46%664.8M |
| Current liabilities | -39.96%9.41B | -39.96%9.41B | -4.80%14.33B | 0.27%15.19B | -17.63%15.03B | -17.05%15.67B | -17.05%15.67B | -17.37%15.05B | -18.83%15.15B | -5.54%18.24B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 105.12%10.81B | 105.12%10.81B | 8.53%6.02B | -8.22%5.34B | 11.37%5.34B | 8.65%5.27B | 8.65%5.27B | 6.51%5.54B | 4.56%5.82B | -19.53%4.79B |
| -Long term debt and capital lease obligation | 105.12%10.81B | 105.12%10.81B | 8.53%6.02B | -8.22%5.34B | 11.37%5.34B | 8.65%5.27B | 8.65%5.27B | 6.51%5.54B | 4.56%5.82B | -19.53%4.79B |
| -Including:Long term debt | 105.12%10.81B | 105.12%10.81B | 8.53%6.02B | -8.22%5.34B | 11.37%5.34B | 8.65%5.27B | 8.65%5.27B | 6.51%5.54B | 4.56%5.82B | -19.53%4.79B |
| Long term provisions | -3.66%1.37B | -3.66%1.37B | 4.88%1.37B | 3.75%1.42B | 3.61%1.42B | 4.20%1.43B | 4.20%1.43B | -4.07%1.31B | -2.89%1.37B | 1.19%1.37B |
| Other non current liabilities | -64.59%140.15M | -64.59%140.15M | -18.87%287.3M | -49.55%152.62M | -30.84%274.6M | -13.00%395.82M | -13.00%395.82M | -29.41%354.13M | -12.82%302.52M | -25.00%397.04M |
| Total non current liabilities | 73.77%12.32B | 73.77%12.32B | 6.53%7.67B | -7.70%6.91B | 7.19%7.03B | 6.26%7.09B | 6.26%7.09B | 1.92%7.2B | 2.30%7.49B | -16.32%6.56B |
| Total liabilities | -4.54%21.73B | -4.54%21.73B | -1.13%22.01B | -2.37%22.1B | -11.07%22.05B | -10.96%22.76B | -10.96%22.76B | -11.97%22.26B | -12.87%22.64B | -8.65%24.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -4.55%3.4B | -4.55%3.4B | -4.50%3.4B | -3.37%3.45B | -3.37%3.45B | -1.66%3.57B | -1.66%3.57B | -1.66%3.57B | -1.66%3.57B | -1.66%3.57B |
| Retained earnings | 84.94%-180.94M | 84.94%-180.94M | 34.84%-524.23M | 8.42%-913.77M | -21.27%-975.31M | -57.94%-1.2B | -57.94%-1.2B | -85.30%-804.53M | -83.79%-997.74M | 25.00%-804.26M |
| Less: Treasury stock | -7.50%368.32M | -7.50%368.32M | -0.09%397.83M | -0.04%398M | 0.01%398.16M | 0.01%398.16M | 0.01%398.16M | 0.01%398.16M | 0.01%398.16M | 0.03%398.13M |
| Other reserves | -6.64%410.75M | -6.64%410.75M | -15.28%378.94M | -15.66%383.51M | -2.10%406.68M | 3.51%439.95M | 3.51%439.95M | 8.19%447.31M | -5.09%454.75M | -10.06%415.4M |
| Other equity interest | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K |
| Total stockholders'equity | 34.29%3.36B | 34.29%3.36B | 1.78%2.96B | -3.94%2.62B | -10.42%2.58B | -16.25%2.51B | -16.25%2.51B | -12.00%2.91B | -16.53%2.72B | 5.93%2.88B |
| Noncontrolling interests | -57.53%15.05M | -57.53%15.05M | -45.47%28.4M | -70.11%21.65M | -68.54%34.22M | -74.84%35.43M | -74.84%35.43M | -67.38%52.09M | -62.00%72.43M | -41.16%108.75M |
| Total equity | 33.01%3.38B | 33.01%3.38B | 0.95%2.99B | -5.65%2.64B | -12.54%2.61B | -18.89%2.54B | -18.89%2.54B | -14.55%2.96B | -19.04%2.8B | 2.93%2.99B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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