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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Accounts receivable, net

Oenon Holdings, Inc. (2533)

Market cap
¥28.3B
P/E ratio
8.4x
Japanese company that produces alcoholic beverages like shochu and sake while also manufacturing enzymes and diagnostic reagents for medical research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202519,727+17.89%
Dec 31, 202416,733-0.13%
Dec 31, 202316,754-1.19%
Dec 31, 202216,955+4.05%
Dec 31, 202116,295-3.40%
Dec 31, 202016,869-1.04%
Dec 31, 201917,047-8.61%
Dec 31, 201818,654-8.80%
Dec 31, 201720,454+3.35%
Dec 31, 201619,791-9.60%
Dec 31, 201521,892-5.92%
Dec 31, 201423,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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