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  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Onamba Co.,Ltd.【JP:5816】

Market cap
¥21.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025240-78.38%
Dec 31, 20231,110+98.92%
Dec 31, 2022558-7.49%
Dec 31, 2021603+0.22%
Dec 31, 2020602+14.49%
Dec 31, 2019526-36.82%
Dec 31, 2018832+732.08%
Dec 31, 2017100-80.00%
Dec 31, 2016500-69.89%
Dec 31, 20151,661+271.99%
Dec 31, 2014446

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 (%)