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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20251,950+5.41%
Dec 31, 20241,850-42.19%
Dec 31, 20233,200-53.96%
Dec 31, 20226,950+87.84%
Dec 31, 20213,700+252.38%
Dec 31, 20201,050+0.00%
Dec 31, 20191,050-70.42%
Dec 31, 20183,550+14.52%
Dec 31, 20173,100+1.31%
Dec 31, 20163,060-24.44%
Dec 31, 20154,050-17.01%
Dec 31, 20144,880

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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