Oenon Holdings, Inc. (TYO:2533)
Japan · Delayed Price · Currency is JPY 474.00
-1.00 (-0.21%)
Jun 4, 2026, 3:30 PM JST
Oenon Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 89,473 | 87,630 | 84,104 | 84,947 | 81,120 | 78,618 | |
Revenue Growth (YoY) | 5.63% | 4.19% | -0.99% | 4.72% | 3.18% | 1.17% |
Cost of Revenue | 73,256 | 72,168 | 70,139 | 70,964 | 71,449 | 65,967 |
Gross Profit | 16,217 | 15,462 | 13,965 | 13,983 | 9,671 | 12,651 |
Selling, General & Admin | 10,859 | 10,674 | 9,912 | 9,783 | 9,818 | 10,904 |
Amortization of Goodwill & Intangibles | 1 | 1 | 2 | 2 | 2 | 2 |
Other Operating Expenses | 380 | 380 | 357 | 368 | 382 | 356 |
Operating Expenses | 11,510 | 11,325 | 10,516 | 10,397 | 10,378 | 11,444 |
Operating Income | 4,707 | 4,137 | 3,449 | 3,586 | -707 | 1,207 |
Interest Expense | -140 | -132 | -102 | -91 | -79 | -60 |
Interest & Investment Income | 82 | 77 | 52 | 43 | 38 | 33 |
Earnings From Equity Investments | 134 | 144 | 151 | 72 | - | - |
Currency Exchange Gain (Loss) | 82 | 72 | 30 | 35 | 35 | - |
Other Non Operating Income (Expenses) | 15 | -7 | 49 | 56 | 67 | 88 |
EBT Excluding Unusual Items | 4,880 | 4,291 | 3,629 | 3,701 | -646 | 1,268 |
Gain (Loss) on Sale of Investments | -5 | 3 | -1 | -42 | -10 | -46 |
Gain (Loss) on Sale of Assets | 41 | 41 | -35 | -38 | -34 | -54 |
Asset Writedown | -194 | -194 | - | -16 | - | -145 |
Other Unusual Items | -9 | -7 | -1 | -2 | -87 | -558 |
Pretax Income | 4,720 | 4,134 | 3,592 | 3,603 | -777 | 465 |
Income Tax Expense | 1,243 | 1,067 | 863 | 206 | 664 | 203 |
Earnings From Continuing Operations | 3,477 | 3,067 | 2,729 | 3,397 | -1,441 | 262 |
Minority Interest in Earnings | 29 | 35 | - | -4 | 184 | 37 |
Net Income | 3,506 | 3,102 | 2,729 | 3,393 | -1,257 | 299 |
Net Income to Common | 3,506 | 3,102 | 2,729 | 3,393 | -1,257 | 299 |
Net Income Growth | 26.71% | 13.67% | -19.57% | - | - | -73.93% |
Shares Outstanding (Basic) | 57 | 57 | 58 | 58 | 59 | 59 |
Shares Outstanding (Diluted) | 57 | 57 | 58 | 58 | 59 | 59 |
Shares Change (YoY) | -1.32% | -1.55% | -1.08% | -1.75% | -0.32% | -0.25% |
EPS (Basic) | 62.03 | 54.72 | 47.39 | 58.29 | -21.22 | 5.03 |
EPS (Diluted) | 62.03 | 54.72 | 47.39 | 58.29 | -21.22 | 5.03 |
EPS Growth | 28.41% | 15.46% | -18.69% | - | - | -73.87% |
Free Cash Flow | - | 1,848 | 3,219 | 3,735 | -4,794 | -1,051 |
Free Cash Flow Per Share | - | 32.60 | 55.90 | 64.16 | -80.92 | -17.68 |
Dividend Per Share | 11.000 | 11.000 | 8.000 | 8.000 | 5.000 | 7.000 |
Dividend Growth | 37.50% | 37.50% | - | 60.00% | -28.57% | - |
Gross Margin | 18.13% | 17.64% | 16.60% | 16.46% | 11.92% | 16.09% |
Operating Margin | 5.26% | 4.72% | 4.10% | 4.22% | -0.87% | 1.54% |
Profit Margin | 3.92% | 3.54% | 3.25% | 3.99% | -1.55% | 0.38% |
Free Cash Flow Margin | - | 2.11% | 3.83% | 4.40% | -5.91% | -1.34% |
EBITDA | 6,686 | 6,104 | 5,367 | 5,439 | 1,027 | 2,920 |
EBITDA Margin | 7.47% | 6.97% | 6.38% | 6.40% | 1.27% | 3.71% |
D&A For EBITDA | 1,979 | 1,967 | 1,918 | 1,853 | 1,734 | 1,713 |
EBIT | 4,707 | 4,137 | 3,449 | 3,586 | -707 | 1,207 |
EBIT Margin | 5.26% | 4.72% | 4.10% | 4.22% | -0.87% | 1.54% |
Effective Tax Rate | 26.33% | 25.81% | 24.03% | 5.72% | - | 43.66% |
Advertising Expenses | - | 475 | 438 | 522 | 443 | 662 |