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  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Onamba Co.,Ltd.【JP:5816】

Market cap
¥21.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20252,266+20.20%
Dec 31, 20241,885+9.14%
Dec 31, 20231,727-3.88%
Dec 31, 20221,797-17.92%
Dec 31, 20212,189+99.97%
Dec 31, 20201,095+3.02%
Dec 31, 20191,063-8.42%
Dec 31, 20181,160-21.47%
Dec 31, 20171,478+23.44%
Dec 31, 20161,197-9.76%
Dec 31, 20151,326-1.23%
Dec 31, 20141,343

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 (%)