RankingsPricing
  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Total current assets

Oenon Holdings, Inc.【JP:2533】

Market cap
¥32.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202426,175+0.36%
Dec 31, 202326,081-3.54%
Dec 31, 202227,038+5.63%
Dec 31, 202125,596+0.41%
Dec 31, 202025,491-0.77%
Dec 31, 201925,689-9.05%
Dec 31, 201828,245-7.44%
Dec 31, 201730,515+0.05%
Dec 31, 201630,500-6.27%
Dec 31, 201532,540-8.62%
Dec 31, 201435,609

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 (%)