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  1. JP-listed companies
  2. Oenon Holdings, Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-600+0.00%
Dec 31, 2024-600+0.00%
Dec 31, 2023-600-20.00%
Dec 31, 2022-750+0.00%
Dec 31, 2021-750+0.00%
Dec 31, 2020-750-51.61%
Dec 31, 2019-1,550+93.75%
Dec 31, 2018-800-1.23%
Dec 31, 2017-810-4.71%
Dec 31, 2016-850-82.58%
Dec 31, 2015-4,880+454.55%
Dec 31, 2014-880

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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