UMENOYADO BREWERY
UMENOYADO BREWERY CO.,LTD.
Company highlights
Average annual salary ¥5.45 million; average length of service 10.2 years.
Key figures
Period Jul 2025 to Jun 2026Parent onlyJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
UMENOYADO BREWERY
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥58.35 million | Parent only | |
| Provision for bonuses | ¥48.81 million | Parent only | |
| Provision for shareholder benefit program | ¥15.08 million | Parent only | |
| Research and development expenses | ¥6.79 million | Parent only | |
| Retirement benefit expenses | ¥5.71 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only | |
| Ordinary income | ¥0.4 billion | Parent only |
UMENOYADO BREWERY
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Advertising expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
UMENOYADO BREWERY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.7B | ¥2.4B | ¥2.7B | ¥2.7B | ¥3.1B |
| Year on year (%) | Could not be retrieved | +38.7%◆ | +12.0% | -0.5% | +15.1% |
| Ordinary income (loss) | ¥0.4B | ¥0.3B | ¥0.4B | ¥0.3B | ¥0.4B |
| Change from prior year | Could not be retrieved | -39.9% | +61.0% | -28.0% | +45.1% |
| Ordinary income (loss) as a share of Net sales | 25.3% | 11.0% | 15.8% | 11.4% | 14.4% |
| Change (percentage points) | Could not be retrieved | -14.3 points◆ | +4.8 points◆ | -4.4 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +38.7%, Ordinary income (loss) as a share of revenue -14.3 points
- 2024Ordinary income (loss) as a share of revenue +4.8 points
- 2025Ordinary income (loss) as a share of revenue -4.4 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
UMENOYADO BREWERY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UMENOYADO BREWERY
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥2.4 billion | ¥2.7 billion | ¥2.7 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million | ¥30.00 million |
| Total number of issued shares (common stock) | 256,014 shares | 256,014 shares | 301,196 shares | 6,023,920 shares | 6,023,920 shares |
| Net assets | ¥3.1 billion | ¥3.3 billion | ¥3.0 billion | ¥3.2 billion | ¥3.5 billion |
| Total assets | ¥6.6 billion | ¥6.7 billion | ¥6.2 billion | ¥6.1 billion | ¥6.4 billion |
| Net assets per share | 12,158.37 yen | 13,006.05 yen | 489.77 yen | 530.03 yen | 586.79 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 3,320 yen | Could not be retrieved | 21.44 yen |
| Basic earnings (loss) per share | 682.53 yen | 854.23 yen | 56.6 yen | 40.12 yen | 53.61 yen |
| Equity-to-asset ratio | 46.8% | 49.9% | 47.8% | 52.7% | 55.5% |
| Return on equity | 7.6% | 6.8% | 10.1% | 7.9% | 9.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 293.3% | Could not be retrieved | 40.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.3 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.9 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥1.5 billion | ¥1.3 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥21.44 | Could not be retrieved | 40.0% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2024 | ¥3,320 | Could not be retrieved | 293.3% |
UMENOYADO BREWERY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UMENOYADO BREWERY
Unit %Source Annual securities reports
- Financial institutions7.74%
- Securities firms1.84%
- Other corporations34.40%
- Foreign holders (institutions)2.21%
- Foreign holders (individuals)0.11%
- Individuals and others53.66%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
Revenue scale in the same industry
UMENOYADO BREWERY
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 119 companies
- 123 SEIHYOFY Feb 2026 ¥4.8B
- 124 FRUTA FRUTAFY Mar 2026 ¥3.1B
- 125 UMENOYADO BREWERYThis companyFY Jun 2026 ¥3.1B
- 126 hokubu seito co:ltdFY Jun 2026 ¥3.0B
- 127 SHINOZAKIYAFY Sep 2025 ¥2.9B
- … 3 companies
Workforce information
Women 55 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 109 |
| Share of managers who are women | 16.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-08-03 | 酒類業構造転換支援事業 | 財務省 | ¥5.00 million |
| Could not be retrieved | [第三回]令和2年度事業再構築補助金(交付申請等) | 中小企業庁 | ¥41.39 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, filing company) | ¥16.48 million |
| Non-audit fees (this year, filing company) | ¥1.50 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 21.44 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Cash and cash equivalents | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 6,023,920 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Return on equity | 9.6% | Parent only |
| Equity-to-asset ratio | 55.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Payout ratio | 40.0% | Parent only |
| Basic earnings (loss) per share | 53.61 yen | Parent only |
| Net assets per share | 586.79 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 10.2 years | Parent only |
| Average annual salary | ¥5.45 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 71 people | Parent only |
| Number of employees | 71 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Write-downs of inventories | ¥53.60 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.79 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,414,560 shares | Consolidated |
| Number of shares | 6,023,920 shares | Consolidated |
| Shareholding ratio | 73.3% | Consolidated |
| Number of voting rights | 60,207 units | Consolidated |
| Carrying amount on the balance sheet | ¥51.13 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.48 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.7% | Parent only |
| Revenue | ¥2.50 million | Parent only |
| Revenue | ¥0.21 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥6.79 million | Parent only |
Balance sheet (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.22 million | Parent only |
| Other | ¥59.07 million | Parent only |
| Other | ¥8.21 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥27.68 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥4.88 million | Parent only |
| Lease obligations | ¥0.36 million | Parent only |
| Lease obligations | ¥3.06 million | Parent only |
| Lease assets | ¥12.45 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥41.03 million | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Legal retained earnings | ¥4.50 million | Parent only |
| Advances received | ¥0.06 million | Parent only |
| Prepaid expenses | ¥20.86 million | Parent only |
| Advance payments trade | ¥1.07 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥3.6 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥46.34 million | Parent only |
| Buildings | ¥2.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥79.35 million | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥95.52 million | Parent only |
| Accrued expenses | ¥53.61 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥15.08 million | Parent only |
| Shareholders' equity | ¥3.5 billion | Parent only |
| Inventories | ¥1.0 billion | Parent only |
| Inventories | ¥1.0 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Intangible assets | ¥7.88 million | Parent only |
| Cash and cash equivalents | ¥1.3 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Valuation and translation adjustments | ¥27.68 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥6.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥30.00 million | Parent only |
| Provision for bonuses | ¥71.19 million | Parent only |
| Vehicle and delivery equipment | ¥25.41 million | Parent only |
| Provision for retirement benefits | ¥74.57 million | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥4.32 million | Parent only |
| Deposits received | ¥5.16 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.06 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Listing related expenses-NOE | ¥19.92 million | Parent only |
| Transfer to other accounts | ¥10.14 million | Parent only |
| Interest income | ¥2.88 million | Parent only |
| Dividend income | ¥1.80 million | Parent only |
| Total | ¥1.6 billion | Parent only |
| Ending merchandise and finished goods | ¥0.3 billion | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥6.90 million | Parent only |
| Non-operating expenses | ¥28.36 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only |
| Loss on sale of non-current assets | ¥0.21 million | Parent only |
| Gain on sales of non-current assets | ¥0.12 million | Parent only |
| Loss on retirement of non-current assets | ¥0.96 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Cost of purchased goods | ¥7.01 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Cost of products manufactured | ¥1.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Interest expenses | ¥8.30 million | Parent only |
| Provision for shareholder benefit program | ¥15.08 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-14.10 million | Parent only |
| Depreciation | ¥58.35 million | Parent only |
| Foreign exchange gains | ¥1.06 million | Parent only |
| Extraordinary income | ¥2.12 million | Parent only |
| Extraordinary loss | ¥3.67 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥1.06 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Parent only |
| Research and development expenses | ¥6.79 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances | ¥0.3 billion | Parent only |
| Subsidy income | ¥2.00 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.09 million | Parent only |
| Provision for bonuses | ¥48.81 million | Parent only |
| Retirement benefit expenses | ¥5.71 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.99 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.55 million | Parent only |
| Repayments of lease obligations | ¥-3.06 million | Parent only |
| Listing expenses | ¥19.92 million | Parent only |
| Payments of listing expenses | ¥-19.92 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥23.92 million | Parent only |
| Interest expenses paid | ¥-8.16 million | Parent only |
| Interest and dividends income received | ¥4.66 million | Parent only |
| Interest and dividend income | ¥-4.68 million | Parent only |
| Gain on sales of non-current assets | ¥-0.12 million | Parent only |
| Loss on retirement of non-current assets | ¥0.96 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥25.88 million | Parent only |
| Payments into time deposits | ¥-12.00 million | Parent only |
| Subtotal | ¥0.7 billion | Parent only |
| Purchase of investment securities | ¥-0.47 million | Parent only |
| Interest expenses | ¥8.30 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥0.20 million | Parent only |
| Payments for lease and guarantee deposits | ¥-1.73 million | Parent only |
| Purchase of property plant and equipment | ¥-0.6 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.66 million | Parent only |
| Decrease/increase in consumption taxes receivable/payable | ¥38.64 million | Parent only |
| Increase (decrease) in reserve for shareholder special benefit | ¥15.08 million | Parent only |
| Decrease (increase) in inventories | ¥-93.70 million | Parent only |
| Income taxes refund (paid) | ¥-58.49 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Proceeds from subsidy income | ¥2.00 million | Parent only |
| Subsidy income | ¥-2.00 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.09 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥3.66 million | Parent only |
| Accrued pension cost | ¥2.78 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Parent only | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 71 | Parent only | Disclosed |
| Net assets | ¥3.5 billion | Parent only | Disclosed |
| Net sales | ¥3.1 billion | Parent only | Disclosed |
| Operating income | ¥0.5 billion | Parent only | Disclosed |
| Ordinary income | ¥0.4 billion | Parent only | Disclosed |
| Total assets | ¥6.4 billion | Parent only | Disclosed |
| Operating margin | 15.1% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 43537197 yen | Parent only | Calculated |
| Total asset turnover | 0.49 times | Parent only | Calculated |
| Net assets to total assets | 55.5% | Parent only | Calculated |