Fundies.
English

株式会社ＵＭＮファーマ

EDINET
Filing (043000) · filed 2019-11-14

13 filing records in this dataset, filed from 2016-11-14 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.53 million

2016-12-31 ·

Exact inputs and evidence
  • Revenue: 71301000 JPY
  • Revenue: 64773000 JPY

Operating margin

-12,047.58%

2016-12-31 · %

Exact inputs and evidence
  • Operating Income: -3564090000 JPY
  • Operating Income: -2777624000 JPY
  • Revenue: 71301000 JPY
  • Revenue: 64773000 JPY

Operating cash flow

-632 million

2016-12-31 ·

Exact inputs and evidence
  • Operating Cash Flow: -2265204000 JPY
  • Operating Cash Flow: -1633095000 JPY

Free cash flow

-632 million JPY

2016-12-31 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -2265204000 JPY
  • Operating Cash Flow: -1633095000 JPY
  • Capital Expenditure: 1843678000 JPY
  • Capital Expenditure: 1843413000 JPY
Cash and cash equivalents
978 million JPY
Exact value

978152000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-12-31
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 5 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2016-12-31
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • Current assets: 2 of 11 periods available· newest 2016-12-31
  • Current liabilities: 2 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -64.8%

    Prior period

    JPY 202.64 million

    –

    Current period

    JPY 71.3 million

    –

    Exact inputs and evidence

    71301000 − 202637000 = -131336000 JPY

    202637000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    71301000 JPY · 2016-01-01 – 2016-12-31

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  • Net income

    −JPY 10.71 billion

    Prior period

    −JPY 3.39 billion

    –

    Current period

    −JPY 14.1 billion

    –

    Exact inputs and evidence

    -14099082000 − -3390277000 = -10708805000 JPY

    -3390277000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    -14099082000 JPY · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +JPY 1.13 billion

    Prior period

    −JPY 3.39 billion

    –

    Current period

    −JPY 2.27 billion

    –

    Exact inputs and evidence

    -2265204000 − -3393796000 = 1128592000 JPY

    -3393796000 JPY · 2015-01-01 – 2015-12-31

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    -2265204000 JPY · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    +352.9%

    Prior period

    JPY 407.06 million

    –

    Current period

    JPY 1.84 billion

    –

    Exact inputs and evidence

    1843678000 − 407064000 = 1436614000 JPY

    407064000 JPY · 2015-01-01 – 2015-12-31

    Inspect prior input

    1843678000 JPY · 2016-01-01 – 2016-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue JPY 71.3 million 100% of revenue
  • Operating costs Derived JPY 3.64 billion 5,099% of revenue
  • Operating income −JPY 3.56 billion −4,999% of revenue
  • Tax, interest and other Derived JPY 10.53 billion 14,775% of revenue
  • Net income −JPY 14.1 billion −19,774% of revenue

Cash

  • Operating cash flow −JPY 2.27 billion −3,177% of revenue
  • Capital expenditure JPY 1.84 billion 2,586% of revenue
  • Free cash flow Derived −JPY 4.11 billion −5,763% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 1,683% of revenue.
  • 2016 Operating loss: operating costs were 5,099% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31108225000 UnavailableUnavailableUnavailable-1996917000 Unavailable
Source
2013 2013-01-01 – 2013-12-3193379000 UnavailableUnavailableUnavailable-3717117000 Unavailable
Source
2014 2014-01-01 – 2014-12-311108522000 UnavailableUnavailableUnavailable-3961233000 Unavailable
Source
2015 2015-01-01 – 2015-12-31202637000 3409918000 Derived -3207281000 182996000 Derived -3390277000 -3800860000 Derived
Source
2016 2016-01-01 – 2016-12-3171301000 3635391000 Derived -3564090000 10534992000 Derived -14099082000 -4108882000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 71.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B897.9M598.6M299.3M0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue108225000
  • Revenue: 108225000
2013Revenue93379000
  • Revenue: 93379000
2014Revenue1108522000
  • Revenue: 1108522000
2015Revenue202637000
  • Revenue: 202637000
2016Revenue71301000
  • Revenue: 71301000

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.8% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,181%842%503%164%-175%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 108225000
2013Year over year-13.7%
  • Revenue: 93379000
  • Revenue: 108225000
2014Year over year1,087.1%
  • Revenue: 1108522000
  • Revenue: 93379000
2015Year over year-81.7%
  • Revenue: 202637000
  • Revenue: 1108522000
2016Year over year-64.8%
  • Revenue: 71301000
  • Revenue: 202637000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,998.7% 2016
Net margin -19,774% 2016
Free cash flow margin -5,762.7% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,582%-4,153%-9,887%-15,621%-21,356%2012-12-312013-12-312014-12-3120152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
  • Revenue: 108225000
2013-12-31Operating marginNot reported
  • Revenue: 93379000
2014-12-31Operating marginNot reported
  • Revenue: 1108522000
2015Operating margin-1,582.8%
  • Operating Income: -3207281000
  • Revenue: 202637000
2016Operating margin-4,998.7%
  • Operating Income: -3564090000
  • Revenue: 71301000
2012Net margin-1,845.2%
  • Net Income: -1996917000
  • Revenue: 108225000
2013Net margin-3,980.7%
  • Net Income: -3717117000
  • Revenue: 93379000
2014Net margin-357.3%
  • Net Income: -3961233000
  • Revenue: 1108522000
2015Net margin-1,673.1%
  • Net Income: -3390277000
  • Revenue: 202637000
2016Net margin-19,774%
  • Net Income: -14099082000
  • Revenue: 71301000
2012Free cash flow marginNot reported
  • Revenue: 108225000
  • Operating Cash Flow: -1188134000
2013Free cash flow marginNot reported
  • Revenue: 93379000
  • Operating Cash Flow: -3578459000
2014Free cash flow marginNot reported
  • Revenue: 1108522000
  • Operating Cash Flow: 314665000
2015Free cash flow margin-1,875.7%
  • Revenue: 202637000
  • Operating Cash Flow: -3393796000
  • Capital Expenditure: 407064000
2016Free cash flow margin-5,762.7%
  • Revenue: 71301000
  • Operating Cash Flow: -2265204000
  • Capital Expenditure: 1843678000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -2.3B 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.626.1M-502.9M-1.6B-2.8B-3.9B20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow-1188134000
  • Operating Cash Flow: -1188134000
2013Operating cash flow-3578459000
  • Operating Cash Flow: -3578459000
2014Operating cash flow314665000
  • Operating Cash Flow: 314665000
2015Operating cash flow-3393796000
  • Operating Cash Flow: -3393796000
2016Operating cash flow-2265204000
  • Operating Cash Flow: -2265204000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -4.1B 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328.7M-862.9M-2.1B-3.2B-4.4B20122013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: -1188134000
2013Free cash flowUnavailable
  • Operating Cash Flow: -3578459000
2014Free cash flowUnavailable
  • Operating Cash Flow: 314665000
2015Free cash flow-3800860000
  • Operating Cash Flow: -3393796000
  • Capital Expenditure: 407064000
2016Free cash flow-4108882000
  • Operating Cash Flow: -2265204000
  • Capital Expenditure: 1843678000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

822.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.889%666%444%222%0%2012-12-312013-12-312014-12-3120152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
  • Total Assets: 14031644000
2013-12-31Liabilities / assetsNot reported
  • Total Assets: 19001793000
2014-12-31Liabilities / assetsNot reported
  • Total Assets: 12882050000
2015Liabilities / assets97.2%
  • Total Liabilities: 11474525000
  • Total Assets: 11808306000
2016Liabilities / assets822.8%
  • Total Liabilities: 12431756000
  • Total Assets: 1510880000

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.67×0.50×0.33×0.17×0.00×2012-12-312013-12-312014-12-3120152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.62×
  • Current Assets: 3303759000
  • Current Liabilities: 5330029000
2016Current assets / current liabilities0.19×
  • Current Assets: 1456480000
  • Current Liabilities: 7519029000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−JPY 2 billion
Exact value

Exact value: -1996917000 JPY

2012-01-01 – 2012-12-31: -1996917000 JPY Inspect Net Income
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−JPY 1.19 billion
Exact value

Exact value: -1188134000 JPY

2012-01-01 – 2012-12-31: -1188134000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−JPY 3.72 billion
Exact value

Exact value: -3717117000 JPY

2013-01-01 – 2013-12-31: -3717117000 JPY Inspect Net Income
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−JPY 3.58 billion
Exact value

Exact value: -3578459000 JPY

2013-01-01 – 2013-12-31: -3578459000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−JPY 3.96 billion
Exact value

Exact value: -3961233000 JPY

2014-01-01 – 2014-12-31: -3961233000 JPY Inspect Net Income
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JPY 314.67 million
Exact value

Exact value: 314665000 JPY

2014-01-01 – 2014-12-31: 314665000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−JPY 3.39 billion
Exact value

Exact value: -3390277000 JPY

2015-01-01 – 2015-12-31: -3390277000 JPY Inspect Net Income
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−JPY 3.39 billion
Exact value

Exact value: -3393796000 JPY

2015-01-01 – 2015-12-31: -3393796000 JPY Inspect Operating Cash Flow
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JPY 407.06 million
Exact value

Exact value: 407064000 JPY

2015-01-01 – 2015-12-31: 407064000 JPY Inspect Capital Expenditure
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−JPY 3.8 billion
Calculation and evidence

-3393796000 − 407064000 JPY

Exact free cash flow: -3800860000 JPY

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2016 2016-01-01 – 2016-12-31
−JPY 14.1 billion
Exact value

Exact value: -14099082000 JPY

2016-01-01 – 2016-12-31: -14099082000 JPY Inspect Net Income
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−JPY 2.27 billion
Exact value

Exact value: -2265204000 JPY

2016-01-01 – 2016-12-31: -2265204000 JPY Inspect Operating Cash Flow
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JPY 1.84 billion
Exact value

Exact value: 1843678000 JPY

2016-01-01 – 2016-12-31: 1843678000 JPY Inspect Capital Expenditure
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−JPY 4.11 billion
Calculation and evidence

-2265204000 − 1843678000 JPY

Exact free cash flow: -4108882000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 173 latest values · 173 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 45850, 9410001003282, E27038, edinet:E27038

Also known as 株式会社ＵＭＮファーマ