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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Total liabilities

Oenon Holdings, Inc. (2533)

Market cap
¥28.3B
P/E ratio
8.4x
Japanese company that produces alcoholic beverages like shochu and sake while also manufacturing enzymes and diagnostic reagents for medical research.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202532,259+3.20%
Dec 31, 202431,260-5.85%
Dec 31, 202333,204-7.53%
Dec 31, 202235,906+18.76%
Dec 31, 202130,235+2.00%
Dec 31, 202029,643-3.53%
Dec 31, 201930,727-4.57%
Dec 31, 201832,197-2.91%
Dec 31, 201733,163+5.72%
Dec 31, 201631,369-13.89%
Dec 31, 201536,428-7.36%
Dec 31, 201439,324

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 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 (%)
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