RankingsPricing
  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Onamba Co.,Ltd.【JP:5816】

Market cap
¥18.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202410,218+0.84%
Dec 31, 202310,134-18.04%
Dec 31, 202212,364+22.89%
Dec 31, 202110,061+19.29%
Dec 31, 20208,434-12.44%
Dec 31, 20199,633-3.68%
Dec 31, 201810,000-7.57%
Dec 31, 201710,819-1.55%
Dec 31, 201610,990-5.76%
Dec 31, 201511,662-9.39%
Dec 31, 201412,871

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 (%)