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Onamba Co (JP:5816)
OTHER OTC:5816
Japanese Market
5816
Onamba Co
RESEARCH TOOLSreports

Onamba Co (5816) Financial Statements

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Onamba Co Financial Overview

Onamba Co's market cap is currently ¥18.04B. The company's EPS TTM is ¥22.95; its P/E ratio is 10.04; and it has a dividend yield of 2.50%. Onamba Co is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 44.80B¥ 44.76B¥ 43.64B¥ 36.95B¥ 31.39B
Gross Profit¥ 8.45B¥ 8.57B¥ 8.09B¥ 6.26B¥ 5.47B
Operating Income¥ 2.19B¥ 2.47B¥ 2.53B¥ 1.10B¥ 761.73M
EBITDA¥ 5.07B¥ 3.54B¥ 3.53B¥ 2.07B¥ 1.50B
Net Income¥ 2.78B¥ 1.98B¥ 2.13B¥ 1.02B¥ 524.39M
Balance Sheet
Cash & Short-Term Investments¥ 7.34B¥ 6.50B¥ 5.18B¥ 4.37B¥ 5.38B
Total Assets¥ 39.88B¥ 37.08B¥ 36.87B¥ 32.94B¥ 27.90B
Total Debt¥ 2.62B¥ 3.36B¥ 4.74B¥ 3.95B¥ 3.97B
Net Debt¥ -4.72B¥ -3.14B¥ -440.50M¥ -419.85M¥ -1.41B
Total Liabilities¥ 13.29B¥ 13.61B¥ 15.69B¥ 14.65B¥ 11.82B
Stockholders' Equity¥ 26.13B¥ 22.92B¥ 20.59B¥ 17.82B¥ 15.43B
Cash Flow
Free Cash Flow¥ 810.07M¥ 3.49B¥ 675.21M¥ -549.08M¥ 1.71B
Operating Cash Flow¥ 2.32B¥ 4.45B¥ 1.36B¥ 180.59M¥ 2.29B
Investing Cash Flow¥ 24.51M¥ -1.02B¥ -1.07B¥ -883.74M¥ -774.01M
Financing Cash Flow¥ -1.81B¥ -2.51B¥ 359.18M¥ -601.86M¥ 105.86M
Currency in JPY

Onamba Co Earnings and Revenue History

Income Statement >

Onamba Co Debt to Assets

Balance Sheet >

Onamba Co Cash Flow

Cash Flow >

Onamba Co Forecast EPS vs Actual EPS

Earnings >