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Onamba Co Ltd (ONMBF)
OTHER OTC:ONMBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Onamba Co Forecast EPS vs Actual EPS
Currently, no data available
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