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Onamba Co., Ltd.
Onamba Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,556 | 12.2 | 0.64 | 0.06 | 949.82 |
Onamba Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,556,037,000.0 | 11,547,478,000.0 | 11,975,193,000.0 | 11,184,766,000.0 |
| Net Profit | 286,194,000.0 | 367,783,000.0 | 405,769,000.0 | 513,934,000.0 |
| EPS | — | 30.2 | — | — |
Onamba Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 44,441,960,000.0 | 44,804,341,000.0 | 44,758,380,000.0 | 43,638,163,000.0 |
| Net Profit | 1,514,728,000.0 | 2,783,684,000.0 | 1,984,468,000.0 | 2,133,811,000.0 |
| EPS | 124.3 | 228.4 | 162.8 | 175.1 |
Onamba Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,051,774,000.0 | 39,875,023,000.0 | 37,075,786,000.0 | 36,874,684,000.0 | — |
| Total Liabilities | 13,642,658,000.0 | 13,293,378,000.0 | 13,607,398,000.0 | 15,689,213,000.0 | — |
| Total Equity | 27,755,895,000.0 | 26,130,827,000.0 | 22,920,472,000.0 | 20,589,718,000.0 | — |
Onamba Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.2%Receivables 26.1%Inventory 23.0%Fixed assets (tangible) 21.2%Intangible assets 1.0%Long-term investments 0.7%Other assets 10.8%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 2.8%Payables 16.3%Other liabilities 11.2%Shareholders' equity 67.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,228.2 | 7,339.7 | 6,502.0 | 5,178.3 |
| Receivables | 10,971.8 | 10,218.4 | 10,133.7 | 12,363.9 |
| Inventory | 9,685.3 | 9,710.0 | 9,199.6 | 9,148.2 |
| Fixed assets (tangible) | 8,914.3 | 8,344.3 | 7,276.2 | 6,177.2 |
| Intangible assets | 424.5 | 453.1 | 460.2 | 491.3 |
| Long-term investments | 293.6 | 172.0 | 161.5 | 386.0 |
| Other assets | 4,534.1 | 3,637.5 | 3,342.7 | 3,129.8 |
| Liabilities & equity | ||||
| Short-term debt | 896.4 | 843.5 | 1,310.9 | 3,562.4 |
| Long-term debt | 1,177.5 | 1,188.1 | 1,514.8 | 944.3 |
| Payables | 6,842.5 | 6,301.6 | 6,592.6 | 7,818.5 |
| Other liabilities | 4,726.3 | 4,960.2 | 4,189.1 | 3,364.0 |
| Shareholders' equity | 28,409.1 | 26,581.6 | 23,468.4 | 21,185.5 |
| Net tangible assets | 27,331.4 | 25,677.7 | 22,460.3 | 20,098.5 |
Onamba Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,807,878,000.0 | 2,317,851,000.0 | 4,449,251,000.0 | 1,356,938,000.0 | — |
| Investing Activities | -1,520,152,000.0 | 24,506,000.0 | -1,022,265,000.0 | -1,069,730,000.0 | — |
| Financing Activities | -737,227,000.0 | -1,807,061,000.0 | -2,511,830,000.0 | 359,184,000.0 | — |