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  1. JP-listed companies
  2. Onamba Co.,Ltd.
  3. Financials
  4. Working capital

Onamba Co.,Ltd.【JP:5816】

Market cap
¥21.8B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20257,635+0.72%
Dec 31, 20247,581+14.34%
Dec 31, 20236,630-10.63%
Dec 31, 20227,419+58.75%
Dec 31, 20214,673-6.32%
Dec 31, 20204,989-8.89%
Dec 31, 20195,476+2.22%
Dec 31, 20185,357-12.37%
Dec 31, 20176,113-6.94%
Dec 31, 20166,569-11.99%
Dec 31, 20157,464+1.48%
Dec 31, 20147,355

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 (%)