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

Onamba Co.,Ltd.【JP:5816】

Market cap
¥18.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,997-2.68%
Dec 31, 20233,080+41.83%
Dec 31, 20222,171-32.07%
Dec 31, 20213,197+18.47%
Dec 31, 20202,698+4.71%
Dec 31, 20192,577+26.33%
Dec 31, 20182,040+16.07%
Dec 31, 20171,757-21.18%
Dec 31, 20162,230-49.97%
Dec 31, 20154,456+3.84%
Dec 31, 20144,291

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 (%)