Oenon Holdings, Inc. (TYO:2533)
Japan · Delayed Price · Currency is JPY 460.00
+6.00 (1.32%)
Sep 4, 2026, 3:30 PM JST
Oenon Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 89,035 | 87,630 | 84,104 | 84,947 | 81,120 | 78,618 |
Revenue Growth | 3.37% | 4.19% | -0.99% | 4.72% | 3.18% | 1.17% |
Gross Profit Gross Profit Growth | 15,924 | 15,462 | 13,965 | 13,983 | 9,671 | 12,651 |
Operating Income Operating Income Growth | 4,376 | 4,137 | 3,449 | 3,586 | -707 | 1,207 |
Net Income Net Income Growth | 3,217 | 3,102 | 2,729 | 3,393 | -1,257 | 299 |
Earnings Per Share EPS Growth | 57.14 | 54.72 | 47.39 | 58.29 | -21.22 | 5.03 |
EPS Growth | -1.77% | 15.46% | -18.69% | - | - | -73.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Immovable Properties Immovable Properties Growth | 1,322 | 1,144 | 1,230 | 460 | 360 |
Liquor Liquor Growth | 81,584 | 78,731 | 78,814 | 72,907 | 71,111 |
Form 3 Pharmaceuticals Form 3 Pharmaceuticals Growth | 4,644 | 4,155 | 3,488 | 3,395 | 3,277 |
Others Others Growth | 92 | 99 | 87 | 81 | 71 |
Unallocated Adjustment Unallocated Adjustment Growth | -13 | -25 | -14 | -2 | -12 |
Total Total Growth | 87,629 | 84,104 | 84,946 | 81,120 | 78,617 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 831 | 884 | 887 | 828 | 899 | 990 |
Total Debt Total Debt Growth | 4,775 | 3,039 | 3,857 | 5,286 | 9,501 | 4,027 |
Net Cash (Debt) Net Cash Growth | -3,944 | -2,155 | -2,970 | -4,458 | -8,602 | -3,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.05 | -38.01 | -51.58 | -76.58 | -145.20 | -51.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,980 | 3,568 | 4,280 | 4,606 | -860 | 1,550 |
Capital Expenditures CapEx Growth | -1,596 | -1,720 | -1,061 | -871 | -3,934 | -2,601 |
Free Cash Flow Free Cash Flow Growth | 2,384 | 1,848 | 3,219 | 3,735 | -4,794 | -1,051 |
Free Cash Flow Growth | 31.06% | -42.59% | -13.81% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.89% | 17.64% | 16.60% | 16.46% | 11.92% | 16.09% |
Operating Margin | 4.92% | 4.72% | 4.10% | 4.22% | -0.87% | 1.54% |
Pretax Margin | 4.88% | 4.72% | 4.27% | 4.24% | -0.96% | 0.59% |
Profit Margin | 3.61% | 3.54% | 3.25% | 3.99% | -1.55% | 0.38% |
FCF Margin | 2.68% | 2.11% | 3.83% | 4.40% | -5.91% | -1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 11.000 | 8.000 | 8.000 | 5.000 | 7.000 |
Dividend Per Share Growth | 10.00% | 37.50% | 0% | 60.00% | -28.57% | 0% |
Dividend Yield | 2.64% | 2.16% | 2.08% | 2.37% | 2.08% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 8.05 | 9.25 | 8.21 | 6.07 | - | 71.56 |
Forward PE | - | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
P/FCF Ratio | 10.75 | 15.52 | 6.96 | 5.52 | - | - |
PS Ratio | 0.29 | 0.33 | 0.27 | 0.24 | 0.18 | 0.27 |