Company profile

UMENOYADO BREWERY CO.,LTD.

EDINET
E40689
Securities
559A
Industry
Foods
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Strong Current Top 19%
Financial strength Below average Based on Equity ratio Current Bottom 44%
Cash generation Strong Current Top 23%

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.68 billion. Operating income was ¥376.63 million. Net income was ¥249.4 million.

Revenue ¥1.68B
Operating income ¥376.63M
Net income ¥249.4M
Total assets ¥6.33B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.09 billion. Operating income was ¥465.49 million. Operating margin was 15.1%. Net income was ¥322.93 million. ROE was 9.1%; equity ratio was 55.5%; free cash flow was ¥67.53 million.

Revenue ¥3.09B
Operating income ¥465.49M
Net income ¥322.93M
Total assets¥6.37B
Total equity—
Operating cash flow¥686.52M
Free cash flow¥67.53M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 7% / ROE Top 34%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Cash generation Strong

Operating cash flow margin Top 4% / Free cash flow margin Top 45%

Profitability Operating margin 15.1% Industry median 4.3% Top 7% Comparison sample 96
Profitability ROE 9.1% Industry median 6.9% Top 34% Comparison sample 96
Financial strength Equity ratio 55.5% Industry median 59.9% Bottom 58% Comparison sample 96
Cash generation Operating cash flow margin 22.2% Industry median 6.2% Top 4% Comparison sample 95
Cash generation Free cash flow margin 2.2% Industry median 1.5% Top 45% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3091141000 465490000 444033000 322929000 6368460000 2833670000 3534789000 3507113000 3534789000 686524000 -618998000 -259794000 67526000 1324810000 53.61 19.9 1066.839 6426552788.880 586.79 21.44 6023920 0.5550461179 0.555 0.0913573625 0.0507075494 0.1505884073 0.1436469575 0.1044691911 0.2220940423 0.021845008 0.3999253871 71 5451000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp