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  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Total assets

Onamba Co.,Ltd.【JP:5816】

Market cap
¥21.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202542,052+5.46%
Dec 31, 202439,875+7.55%
Dec 31, 202337,076+0.55%
Dec 31, 202236,875+11.94%
Dec 31, 202132,941+18.08%
Dec 31, 202027,898-1.72%
Dec 31, 201928,386+1.64%
Dec 31, 201827,927-3.26%
Dec 31, 201728,867-3.62%
Dec 31, 201629,952-9.15%
Dec 31, 201532,968-3.92%
Dec 31, 201434,314

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 EPSAdjusted 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 (%)