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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20253,568-16.64%
Dec 31, 20244,280-7.08%
Dec 31, 20234,606-635.58%
Dec 31, 2022-860-155.48%
Dec 31, 20211,550-67.45%
Dec 31, 20204,762+21.26%
Dec 31, 20193,927+5.14%
Dec 31, 20183,735+19.63%
Dec 31, 20173,122-3.16%
Dec 31, 20163,224-19.22%
Dec 31, 20153,991+70.85%
Dec 31, 20142,336

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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