Onamba Co., Ltd. (TYO:5816)
Japan · Delayed Price · Currency is JPY 1,458.00
-2.00 (-0.14%)
Sep 4, 2026, 3:30 PM JST
Onamba 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 | 47,262 | 44,441 | 44,804 | 44,758 | 43,638 | 36,952 |
Revenue Growth | 8.40% | -0.81% | 0.10% | 2.57% | 18.09% | 17.72% |
Gross Profit Gross Profit Growth | 9,443 | 9,149 | 8,449 | 8,572 | 8,094 | 6,261 |
Operating Income Operating Income Growth | 2,583 | 2,600 | 2,187 | 2,459 | 2,519 | 1,104 |
Net Income Net Income Growth | 1,572 | 1,514 | 2,783 | 1,984 | 2,133 | 1,017 |
Earnings Per Share EPS Growth | 128.99 | 124.23 | 228.36 | 162.80 | 175.03 | 83.45 |
EPS Growth | 7.89% | -45.60% | 40.27% | -6.98% | 109.73% | 94.08% |
| 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 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -12,893 | -12,430 | -11,701 | -13,051 | -13,920 | -11,398 |
Japan Japan Growth | 30,466 | 29,080 | 28,807 | 30,281 | 29,519 | 26,637 |
Asia(Except Japan) Asia(Except Japan) Growth | 17,079 | 15,880 | 14,570 | 14,841 | 17,230 | 13,438 |
Europe and America Europe and America Growth | 12,612 | 11,911 | 13,127 | 12,688 | 10,809 | 8,276 |
Total Total Growth | 47,263 | 44,442 | 44,804 | 44,758 | 43,638 | 36,953 |
| 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 | 10,102 | 7,228 | 7,339 | 6,501 | 5,178 | 4,370 |
Total Debt Total Debt Growth | 1,777 | 2,551 | 2,614 | 3,361 | 4,736 | 3,948 |
Net Cash (Debt) Net Cash Growth | 8,325 | 4,677 | 4,725 | 3,140 | 442 | 422 |
Net Cash Growth | 99.31% | -1.02% | 50.48% | 610.41% | 4.74% | -70.20% |
Net Cash Per Share Net Cash Per Share Growth | 683.12 | 383.78 | 387.72 | 257.66 | 36.27 | 34.63 |
| 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 | 5,136 | 1,807 | 2,317 | 4,449 | 1,356 | 180 |
Capital Expenditures CapEx Growth | -975 | -1,429 | -1,507 | -963 | -681 | -728 |
Free Cash Flow Free Cash Flow Growth | 4,161 | 378 | 810 | 3,486 | 675 | -548 |
Free Cash Flow Growth | 1250.97% | -53.33% | -76.76% | 416.44% | - | - |
| 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 | 19.98% | 20.59% | 18.86% | 19.15% | 18.55% | 16.94% |
Operating Margin | 5.46% | 5.85% | 4.88% | 5.49% | 5.77% | 2.99% |
Pretax Margin | 5.10% | 5.02% | 8.95% | 5.65% | 5.95% | 3.35% |
Profit Margin | 3.33% | 3.41% | 6.21% | 4.43% | 4.89% | 2.75% |
FCF Margin | 8.80% | 0.85% | 1.81% | 7.79% | 1.55% | -1.48% |
| 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 | 70.000 | 41.000 | 49.000 | 41.000 | 24.000 | 14.000 |
Dividend Per Share Growth | 70.73% | -16.33% | 19.51% | 70.83% | 71.43% | 27.27% |
Dividend Yield | 4.80% | 2.89% | 5.09% | 5.42% | 3.73% | 3.49% |
| 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 | 11.30 | 11.67 | 4.46 | 5.22 | 4.33 | 5.88 |
Forward PE | - | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
P/FCF Ratio | 4.27 | 46.75 | 15.32 | 2.97 | 13.69 | - |
PS Ratio | 0.38 | 0.40 | 0.28 | 0.23 | 0.21 | 0.16 |