RankingsPricing
  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Total current assets

Onamba Co.,Ltd.【JP:5816】

Market cap
¥18.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202428,121+5.30%
Dec 31, 202326,706-2.74%
Dec 31, 202227,457+15.96%
Dec 31, 202123,678+16.66%
Dec 31, 202020,298-0.57%
Dec 31, 201920,415-2.68%
Dec 31, 201820,977-2.18%
Dec 31, 201721,444-6.42%
Dec 31, 201622,915-6.51%
Dec 31, 201524,510-3.38%
Dec 31, 201425,369

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)