Onamba Co (5816) Financial Statements

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Onamba Co Financial Overview

Onamba Co's market cap is currently ¥21.92B. The company's EPS TTM is ¥42.17; its P/E ratio is 11.67; and it has a dividend yield of 2.50%. Onamba Co is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 44.44B	¥ 44.80B	¥ 44.76B	¥ 43.64B	¥ 36.95B
Gross Profit	¥ 9.15B	¥ 8.44B	¥ 8.56B	¥ 8.08B	¥ 6.26B
Operating Income	¥ 2.60B	¥ 2.19B	¥ 2.46B	¥ 2.52B	¥ 1.11B
EBITDA	¥ 3.64B	¥ 3.15B	¥ 3.37B	¥ 3.38B	¥ 1.89B
Net Income	¥ 1.51B	¥ 2.78B	¥ 1.98B	¥ 2.13B	¥ 1.02B
Balance Sheet
Cash & Short-Term Investments	¥ 7.23B	¥ 7.34B	¥ 6.50B	¥ 5.18B	¥ 4.37B
Total Assets	¥ 42.05B	¥ 40.00B	¥ 37.29B	¥ 36.98B	¥ 32.94B
Total Debt	¥ 2.55B	¥ 2.62B	¥ 3.36B	¥ 4.74B	¥ 3.95B
Net Debt	¥ -4.68B	¥ -4.72B	¥ -3.14B	¥ -440.50M	¥ -419.85M
Total Liabilities	¥ 13.64B	¥ 13.42B	¥ 13.82B	¥ 15.79B	¥ 14.65B
Stockholders' Equity	¥ 27.76B	¥ 26.13B	¥ 22.92B	¥ 20.59B	¥ 17.82B
Cash Flow
Free Cash Flow	¥ 378.02M	¥ 810.07M	¥ 3.49B	¥ 675.21M	¥ -549.08M
Operating Cash Flow	¥ 1.81B	¥ 2.32B	¥ 4.45B	¥ 1.36B	¥ 180.59M
Investing Cash Flow	¥ -1.52B	¥ 24.51M	¥ -1.02B	¥ -1.07B	¥ -883.74M
Financing Cash Flow	¥ -737.23M	¥ -1.81B	¥ -2.51B	¥ 359.18M	¥ -601.86M

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 >