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

Oenon Holdings, Inc.【JP:2533】

Market cap
¥32.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202424,897-5.31%
Dec 31, 202326,292-7.67%
Dec 31, 202228,476+12.33%
Dec 31, 202125,350+5.77%
Dec 31, 202023,968-1.06%
Dec 31, 201924,226-10.00%
Dec 31, 201826,919-1.16%
Dec 31, 201727,236+10.20%
Dec 31, 201624,714-10.63%
Dec 31, 201527,654-7.80%
Dec 31, 201429,993

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 (%)