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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Working capital

Oenon Holdings, Inc.【JP:2533】

Market cap
¥31.7B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202521,657+15.91%
Dec 31, 202418,685+0.27%
Dec 31, 202318,635+2.12%
Dec 31, 202218,249+5.45%
Dec 31, 202117,306-4.26%
Dec 31, 202018,076+0.21%
Dec 31, 201918,039-8.13%
Dec 31, 201819,636-7.26%
Dec 31, 201721,174+1.70%
Dec 31, 201620,821-9.59%
Dec 31, 201523,030-1.62%
Dec 31, 201423,409

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 EPSAdjusted 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 (%)