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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Oenon Holdings, Inc.【JP:2533】

Market cap
¥29.2B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025884-0.34%
Dec 31, 2024887+7.13%
Dec 31, 2023828-7.90%
Dec 31, 2022899-9.19%
Dec 31, 2021990+8.20%
Dec 31, 2020915-23.56%
Dec 31, 20191,197-4.32%
Dec 31, 20181,251-6.22%
Dec 31, 20171,334-29.34%
Dec 31, 20161,888+13.26%
Dec 31, 20151,667-3.97%
Dec 31, 20141,736

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 (%)