Umenohana Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'26

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Jul'24

Net Sales

8,442.58

7,032.00

7,024.17

7,179.75

8,405.27

6,971.61

6,884.01

Other Operating Income

0.00

Total Operating income

8,442.58

7,032.00

7,024.17

7,179.75

8,405.27

6,971.61

6,884.01

Raw Material Cost

2,972.50

2,509.37

2,500.60

2,506.98

2,984.37

2,502.87

2,295.29

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

47.57

45.79

39.67

37.88

34.04

30.54

26.32

Selling and Distribution Expenses

4,828.03

4,631.55

4,541.49

4,626.42

4,783.22

4,648.35

4,542.60

Other Expenses

-4.76

-4.58

-3.97

-3.79

-3.40

-3.05

-2.63

Total Expenditure (Excl Depreciation)

7,800.53

7,140.92

7,042.09

7,133.40

7,767.59

7,151.22

6,837.89

Operating Profit (PBDIT) excl Other Income

642

-108.9

-17.9

46.4

637.7

-179.60000000000002

46.1

Other Income

0.60

-5.73

-34.93

24.75

102.05

37.62

114.86

Operating Profit (PBDIT)

850.34

87.71

134.24

285.23

948.63

67.20

362.07

Interest

47.57

45.79

39.67

37.88

34.04

30.54

26.32

Exceptional Items

-10.86

5.44

-27.59

-422.47

-267.21

-83.68

-11.60

Gross Profit (PBDT)

5,470.08

4,522.63

4,523.57

4,672.77

5,420.90

4,468.74

4,588.72

Depreciation

207.70

202.36

187.08

214.13

208.91

209.20

201.10

Profit Before Tax

584.21

-155.00

-120.11

-389.25

438.47

-256.21

123.05

Tax

211.88

-71.47

-3.09

67.85

203.36

-15.44

63.65

Provisions and contingencies

0.00

Profit After Tax

368.37

-83.11

-119.83

-449.70

232.48

-234.40

68.08

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

368.37

-83.11

-119.83

-449.70

232.48

-234.40

68.08

Share in Profit of Associates

0.00

Minority Interest

3.96

-0.41

2.81

-7.39

2.63

-6.37

-8.68

Other related items

0.00

Consolidated Net Profit

372.33

-83.53

-117.01

-457.09

235.11

-240.77

59.40

Equity Capital

0.00

Face Value

0.0

Reserves

1,945.29

1,611.59

1,687.59

1,030.94

2,351.40

1,542.39

3,849.35

Earnings per share (EPS)

41.46

-9.37

-13.51

-50.72

26.22

-26.44

7.77

Diluted Earnings per share

41.46

-9.37

-13.51

-50.72

26.22

-26.44

7.77

Operating Profit Margin (Excl OI)

7.6%

-1.55%

-0.26%

0.65%

7.59%

-2.58%

0.67%

Gross Profit Margin

9.38%

0.67%

0.95%

-2.44%

7.7%

-0.67%

4.71%

PAT Margin

4.36%

-1.18%

-1.71%

-6.26%

2.77%

-3.36%

0.99%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jan 2026 is 0.44% vs 0.46% in Jan 2025

Consolidate Net Profit

YoY Growth in quarter ended Jan 2026 is 58.36% vs -40.68% in Jan 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jan 2026 is 0.37% vs 3.01% in Jan 2025

Interest

YoY Growth in quarter ended Jan 2026 is 40.00% vs 74.36% in Jan 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jan 2026 has improved from Jan 2025

Compare Quarterly Results Of Umenohana Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

8,442.58

2,576.97

5,865.61

227.62%

Other Operating Income

0.00

Total Operating income

8,442.58

2,576.97

5,865.61

227.62%

Raw Material Cost

2,972.50

1,157.13

1,815.37

156.89%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

47.57

0.27

47.30

17,518.52%

Selling and Distribution Expenses

4,828.03

1,274.27

3,553.76

278.89%

Other Expenses

-4.76

-0.03

-4.73

-15,766.67%

Total Expenditure (Excl Depreciation)

7,800.53

2,431.41

5,369.12

220.82%

Operating Profit (PBDIT) excl Other Income

642.04

145.56

496.48

341.08%

Other Income

0.60

2.15

-1.55

-72.09%

Operating Profit (PBDIT)

850.34

180.52

669.82

371.05%

Interest

47.57

0.27

47.30

17,518.52%

Exceptional Items

-10.86

0.00

-10.86

Gross Profit (PBDT)

5,470.08

1,419.84

4,050.24

285.26%

Depreciation

207.70

32.81

174.89

533.04%

Profit Before Tax

584.21

147.44

436.77

296.24%

Tax

211.88

58.31

153.57

263.37%

Provisions and contingencies

0.00

Profit After Tax

368.37

89.13

279.24

313.30%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

368.37

89.13

279.24

313.30%

Share in Profit of Associates

0.00

Minority Interest

3.96

0.00

3.96

Other related items

0.00

Consolidated Net Profit

372.33

89.13

283.20

317.74%

Equity Capital

0.00

Face Value

0.00

Reserves

1,945.29

3,285.59

-1,340.30

-40.79%

Earnings per share (EPS)

41.46

16.77

24.69

147.23%

Diluted Earnings per share

41.46

16.77

24.69

147.23%

Operating Profit Margin (Excl OI)

7.60%

5.65%

0.00

1.95%

Gross Profit Margin

9.38%

6.99%

0.00

2.39%

PAT Margin

4.36%

3.46%

0.00

0.90%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 844.26 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 20.06% vs 0.11% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 0.44% vs 0.46% in Jan 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 37.23 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 545.87% vs 28.63% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 58.36% vs -40.68% in Jan 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 84.97 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 809.74% vs -44.80% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 0.37% vs 3.01% in Jan 2025

Quarterly - Interest

Interest 4.76 Million

in Jan 2026

Figures in Million

QoQ Growth in quarter ended Jan 2026 is 3.93% vs 15.37% in Oct 2025

YoY Growth in quarter ended Jan 2026 is 40.00% vs 74.36% in Jan 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.60%

in Jan 2026

Figures in %

QoQ Growth in quarter ended Jan 2026 has improved from Oct 2025

YoY Growth in quarter ended Jan 2026 has improved from Jan 2025