RankingsPricing
  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Total current liabilities

Onamba Co.,Ltd.【JP:5816】

Market cap
¥18.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202410,296-2.20%
Dec 31, 202310,528-22.12%
Dec 31, 202213,518+18.05%
Dec 31, 202111,451+25.56%
Dec 31, 20209,120-8.95%
Dec 31, 201910,016-2.52%
Dec 31, 201810,275-9.44%
Dec 31, 201711,347-8.40%
Dec 31, 201612,388+1.53%
Dec 31, 201512,201-10.34%
Dec 31, 201413,608

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 (%)