RankingsPricing
  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Onamba Co.,Ltd.【JP:5816】

Market cap
¥18.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20247,340+12.88%
Dec 31, 20236,502+25.56%
Dec 31, 20225,178+18.49%
Dec 31, 20214,370-18.80%
Dec 31, 20205,382+43.55%
Dec 31, 20193,749-9.98%
Dec 31, 20184,165+11.94%
Dec 31, 20173,721-38.50%
Dec 31, 20166,050+4.17%
Dec 31, 20155,808+9.26%
Dec 31, 20145,315

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 (%)