RankingsPricing
  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Cash from investing

Oenon Holdings, Inc.【JP:2533】

Market cap
¥33.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-1,304-11954.55%
Dec 31, 202311-100.27%
Dec 31, 2022-4,040+41.01%
Dec 31, 2021-2,865-19.30%
Dec 31, 2020-3,550+55.43%
Dec 31, 2019-2,284-23.56%
Dec 31, 2018-2,988+51.44%
Dec 31, 2017-1,973+268.79%
Dec 31, 2016-535-71.84%
Dec 31, 2015-1,900+109.71%
Dec 31, 2014-906

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 (%)