Onamba Co., Ltd. (TYO:5816)
Japan · Delayed Price · Currency is JPY 1,611.00
+7.00 (0.44%)
Aug 14, 2026, 3:30 PM JST
Onamba 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 | 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 |
| 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% |
Cost of Revenue | 37,819 | 35,292 | 36,355 | 36,186 | 35,544 | 30,691 |
Gross Profit | 9,443 | 9,149 | 8,449 | 8,572 | 8,094 | 6,261 |
Selling, General & Admin | 6,860 | 6,549 | 6,262 | 6,093 | 5,565 | 5,157 |
Operating Expenses | 6,860 | 6,549 | 6,262 | 6,113 | 5,575 | 5,157 |
Operating Income | 2,583 | 2,600 | 2,187 | 2,459 | 2,519 | 1,104 |
Interest Expense | -50 | -47 | -93 | -96 | -64 | -38 |
Interest & Investment Income | 113 | 107 | 132 | 93 | 79 | 70 |
Earnings From Equity Investments | -15 | 38 | 10 | 2 | 54 | -31 |
Currency Exchange Gain (Loss) | -36 | -301 | 40 | -8 | 220 | 39 |
Other Non Operating Income (Expenses) | 60 | 43 | 52 | 83 | 103 | 111 |
EBT Excluding Unusual Items | 2,655 | 2,440 | 2,328 | 2,533 | 2,911 | 1,255 |
Gain (Loss) on Sale of Investments | 86 | 76 | 65 | 32 | -229 | 31 |
Gain (Loss) on Sale of Assets | -42 | -9 | 1,669 | - | -9 | -3 |
Asset Writedown | -32 | -32 | -32 | -18 | -34 | - |
Other Unusual Items | -256 | -245 | -21 | -17 | -42 | -45 |
Pretax Income | 2,411 | 2,230 | 4,009 | 2,530 | 2,597 | 1,238 |
Income Tax Expense | 849 | 723 | 1,361 | 626 | 381 | 230 |
Earnings From Continuing Operations | 1,562 | 1,507 | 2,648 | 1,904 | 2,216 | 1,008 |
Minority Interest in Earnings | 10 | 7 | 135 | 80 | -83 | 9 |
Net Income | 1,572 | 1,514 | 2,783 | 1,984 | 2,133 | 1,017 |
Net Income to Common | 1,572 | 1,514 | 2,783 | 1,984 | 2,133 | 1,017 |
Net Income Growth | 7.89% | -45.60% | 40.27% | -6.98% | 109.73% | 94.08% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | -0.00% |
EPS (Basic) | 128.99 | 124.23 | 228.36 | 162.80 | 175.03 | 83.45 |
EPS (Diluted) | 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% |
Free Cash Flow | 4,161 | 378 | 810 | 3,486 | 675 | -548 |
Free Cash Flow Per Share | 341.44 | 31.02 | 66.47 | 286.05 | 55.39 | -44.97 |
Dividend Per Share | 56.000 | 41.000 | 49.000 | 41.000 | 24.000 | 14.000 |
Dividend Growth | 14.29% | -16.33% | 19.51% | 70.83% | 71.43% | 27.27% |
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% |
Profit Margin | 3.33% | 3.41% | 6.21% | 4.43% | 4.89% | 2.75% |
Free Cash Flow Margin | 8.80% | 0.85% | 1.81% | 7.79% | 1.55% | -1.48% |
EBITDA | 3,720 | 3,636 | 3,151 | 3,367 | 3,384 | 1,893 |
EBITDA Margin | 7.87% | 8.18% | 7.03% | 7.52% | 7.75% | 5.12% |
D&A For EBITDA | 1,137 | 1,036 | 964 | 908 | 865 | 789 |
EBIT | 2,583 | 2,600 | 2,187 | 2,459 | 2,519 | 1,104 |
EBIT Margin | 5.46% | 5.85% | 4.88% | 5.49% | 5.77% | 2.99% |
Effective Tax Rate | 35.21% | 32.42% | 33.95% | 24.74% | 14.67% | 18.58% |