Go Deep
Oenon Holdings, Inc.
Oenon Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,460 | 8.1 | 0.91 | 0.17 | 277.26 |
Oenon Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,407,000,000.0 | 21,266,000,000.0 | 24,446,000,000.0 | 20,916,000,000.0 |
| Net Profit | 1,030,000,000.0 | 940,000,000.0 | 763,000,000.0 | 484,000,000.0 |
| EPS | — | 16.7 | — | — |
Oenon Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 87,630,000,000.0 | 84,104,000,000.0 | 84,947,000,000.0 | 81,120,000,000.0 | — |
| Net Profit | 3,102,000,000.0 | 2,729,000,000.0 | 3,393,000,000.0 | -1,257,000,000.0 | — |
| EPS | 54.7 | 47.4 | 58.3 | -21.2 | — |
Oenon Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,235,000,000.0 | 55,739,000,000.0 | 55,431,000,000.0 | 55,511,000,000.0 | — |
| Total Liabilities | 32,260,000,000.0 | 31,262,000,000.0 | 33,205,000,000.0 | 35,908,000,000.0 | — |
| Total Equity | 26,182,000,000.0 | 23,637,000,000.0 | 21,380,000,000.0 | 17,766,000,000.0 | — |
Oenon Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 33.3%Inventory 14.2%Fixed assets (tangible) 40.6%Intangible assets 0.5%Long-term investments 7.4%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 1.0%Payables 8.7%Other liabilities 41.4%Shareholders' equity 45.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 884.0 | 887.0 | 828.0 | 899.0 |
| Receivables | 19,727.0 | 16,733.0 | 16,754.0 | 16,955.0 |
| Inventory | 8,420.0 | 8,263.0 | 8,361.0 | 8,585.0 |
| Fixed assets (tangible) | 24,033.0 | 24,458.0 | 24,660.0 | 25,623.0 |
| Intangible assets | 314.0 | 429.0 | 508.0 | 554.0 |
| Long-term investments | 4,361.0 | 3,654.0 | 3,104.0 | 1,545.0 |
| Other assets | 1,496.0 | 1,315.0 | 1,216.0 | 1,350.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,025.0 | 2,412.0 | 3,325.0 | 6,993.0 |
| Long-term debt | 600.0 | 1,200.0 | 1,800.0 | 2,400.0 |
| Payables | 5,136.0 | 4,928.0 | 4,981.0 | 5,035.0 |
| Other liabilities | 24,499.0 | 22,722.0 | 23,099.0 | 21,480.0 |
| Shareholders' equity | 26,975.0 | 24,477.0 | 22,226.0 | 19,603.0 |
| Net tangible assets | 25,868.0 | 23,208.0 | 20,872.0 | 17,212.0 |
Oenon Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,568,000,000.0 | 4,280,000,000.0 | 4,606,000,000.0 | -860,000,000.0 | — |
| Investing Activities | -1,927,000,000.0 | -1,304,000,000.0 | 11,000,000.0 | -4,040,000,000.0 | — |
| Financing Activities | -1,644,000,000.0 | -2,917,000,000.0 | -4,688,000,000.0 | 4,809,000,000.0 | — |