Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
2533 Oenon Holdings
- 457
- +4+0.88%
20min DelayMarket Closed Apr 25 15:30 JST
29.97BMarket Cap9.64P/E (Static)
458High450Low123.00KVolume455Open453Pre Close55.93MTurnover46252wk High0.35%Turnover Ratio65.59MShares34152wk Low47.39EPS TTM16.24BFloat Cap514Historical High9.64P/E (Static)35.53MShs Float132Historical Low47.39EPS LYR1.77%Amplitude8.00Dividend TTM1.10P/B100Lot Size1.75%Div YieldTTM
Oenon Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.79%5.15B | 809.91%4.87B | -123.98%-686M | -44.68%2.86B | 7.48%5.17B | 13.87%4.81B | 12.63%4.23B | -8.38%3.75B | -10.12%4.1B | 55.49%4.56B |
| Net profit before non-cash adjustment | -0.33%3.59B | 563.84%3.6B | -267.46%-777M | -74.21%464M | 14.88%1.8B | 118.72%1.57B | -56.74%716M | 22.96%1.66B | 54.71%1.35B | 47.96%870M |
| Total adjustment of non-cash items | -26.53%1.87B | 42.92%2.54B | -34.85%1.78B | 22.73%2.73B | 21.44%2.23B | -22.95%1.83B | 20.27%2.38B | 15.88%1.98B | -37.13%1.71B | 4.14%2.72B |
| -Depreciation and amortization | 3.51%1.92B | 6.86%1.85B | 1.23%1.73B | -5.57%1.71B | 25.28%1.81B | -14.87%1.45B | 4.81%1.7B | -13.16%1.62B | 0.05%1.87B | -8.79%1.87B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --16M | --0 | --145M | ---- | 96.97%65M | --33M | ---- | --616M | ---- |
| -Share of associates | -109.72%-151M | ---72M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -55.00%36M | 81.82%80M | -56.00%44M | -74.75%100M | 780.00%396M | -30.77%45M | 140.74%65M | 169.23%27M | -202.63%-39M | -28.30%38M |
| -Other non-cash items | -90.10%66M | 33,250.00%667M | -99.74%2M | 4,737.50%774M | -94.18%16M | -52.59%275M | 76.83%580M | 144.38%328M | -191.35%-739M | 59.88%809M |
| Changes in working capital | 75.70%-311M | 24.26%-1.28B | -401.48%-1.69B | -129.51%-337M | -18.89%1.14B | 24.60%1.41B | 874.14%1.13B | -88.87%116M | 7.31%1.04B | 470.61%971M |
| -Change in receivables | 102.45%20M | -23.79%-817M | -214.98%-660M | 224.29%574M | -88.98%177M | -10.78%1.61B | 371.90%1.8B | -131.51%-662M | 52.69%2.1B | 226.70%1.38B |
| -Change in inventory | 107.70%97M | -74.86%-1.26B | -101.12%-720M | -27.86%-358M | -324.24%-280M | -115.07%-66M | 3,881.82%438M | -96.53%11M | -69.81%317M | 284.53%1.05B |
| -Change in payables | -158.42%-430M | 351.19%736M | 46.24%-293M | -146.50%-545M | 625.56%1.17B | 80.59%-223M | -246.00%-1.15B | 160.63%787M | -31.51%-1.3B | -187.81%-987M |
| -Provision for loans, leases and other losses | -96.67%2M | 452.94%60M | -112.50%-17M | -110.96%-8M | -19.78%73M | 121.95%91M | 305.00%41M | 87.34%-20M | -116.44%-158M | -125.70%-73M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%80M | 659.65%319M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,800.00%-714M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.05%-94M | -19.18%-87M | -23.73%-73M | 9.23%-59M | 4.41%-65M | 20.93%-68M | 15.69%-86M | 18.40%-102M | 26.04%-125M | 11.05%-169M |
| Interest received (cash flow from operating activities) | 174.42%118M | 13.16%43M | 15.15%38M | 0.00%33M | 3.13%33M | 0.00%32M | 6.67%32M | 7.14%30M | -6.67%28M | 25.00%30M |
| Tax refund paid | -308.68%-895M | -691.89%-219M | 104.88%37M | -142.17%-758M | 31.06%-313M | -78.74%-454M | 54.48%-254M | 31.87%-558M | -92.25%-819M | -3.65%-426M |
| Other operating cash inflow (outflow) | 0.00%-1M | 99.43%-1M | 66.60%-176M | -710.77%-527M | 83.54%-65M | -115.85%-395M | -183M | 0 | 45M | 0 |
| Operating cash flow | -7.08%4.28B | 635.58%4.61B | -155.48%-860M | -67.45%1.55B | 21.26%4.76B | 5.14%3.93B | 19.63%3.74B | -3.16%3.12B | -19.22%3.22B | 70.85%3.99B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | --0 | --119M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -269.23%-48M |
| Net investment product transactions | -612.50%-57M | 0.00%-8M | -14.29%-8M | 0.00%-7M | -240.00%-7M | -83.33%5M | 528.57%30M | 0.00%-7M | -16.67%-7M | 72.73%-6M |
| Advance cash and loans provided to other parties | --0 | ---150M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --950M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -38.56%-1.25B | 77.68%-900M | -41.08%-4.03B | 19.33%-2.86B | -54.78%-3.54B | 24.16%-2.29B | -53.51%-3.02B | -272.35%-1.97B | 71.40%-528M | -111.94%-1.85B |
| Investing cash flow | -11,954.55%-1.3B | 100.27%11M | -41.01%-4.04B | 19.30%-2.87B | -55.43%-3.55B | 23.56%-2.28B | -51.44%-2.99B | -268.79%-1.97B | 71.84%-535M | -109.71%-1.9B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 55.17%-1.95B | -176.99%-4.35B | 197.37%5.65B | 353.33%1.9B | 25.00%-750M | -185.71%-1B | 53.95%-350M | 57.78%-760M | -7.14%-1.8B | -55.56%-1.68B |
| Net common stock issuance | ---462M | --0 | ---349M | --0 | -292.31%-306M | ---78M | --0 | -114.43%-431M | ---201M | ---- |
| Increase or decrease of lease financing | 12.12%-29M | 28.26%-33M | 36.99%-46M | -356.25%-73M | 33.33%-16M | 29.41%-24M | -9.68%-34M | -47.62%-31M | 12.50%-21M | 63.64%-24M |
| Cash dividends paid | -59.86%-470M | 32.88%-294M | -4.53%-438M | 1.41%-419M | 0.23%-425M | -0.24%-426M | 2.07%-425M | 1.14%-434M | 0.23%-439M | -0.23%-440M |
| Cash dividends for minorities | 0.00%-3M | 0.00%-3M | 75.00%-3M | 0.00%-12M | 89.92%-12M | -891.67%-119M | 0.00%-12M | -300.00%-12M | 76.92%-3M | 0.00%-13M |
| Net other fund-raising expenses | 62.50%-3M | -60.00%-8M | 16.67%-5M | -140.00%-6M | 130.00%15M | -614.29%-50M | 80.00%-7M | -775.00%-35M | -33.33%-4M | -50.00%-3M |
| Financing cash flow | 37.78%-2.92B | -197.48%-4.69B | 245.97%4.81B | 193.04%1.39B | 11.96%-1.49B | -104.95%-1.7B | 51.38%-828M | 31.00%-1.7B | -14.26%-2.47B | -35.00%-2.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.83%824M | -9.33%894M | 8.35%986M | -23.66%910M | -4.41%1.19B | -6.17%1.25B | -29.42%1.33B | 13.30%1.88B | -3.99%1.66B | -8.94%1.73B |
| Current changes in cash | 183.10%59M | 21.98%-71M | -221.33%-91M | 126.60%75M | -422.22%-282M | 33.33%-54M | 85.38%-81M | -350.68%-554M | 420.29%221M | 59.41%-69M |
| Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | -200.00%-1M | --1M | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- |
| End cash Position | 7.04%882M | -7.83%824M | -9.33%894M | 8.35%986M | -23.66%910M | -4.41%1.19B | -6.17%1.25B | -29.42%1.33B | 13.30%1.88B | -3.99%1.66B |
| Free cash flow | -7.08%4.28B | 635.58%4.61B | -155.48%-860M | -67.45%1.55B | 21.26%4.76B | 5.14%3.93B | 19.63%3.74B | -3.16%3.12B | -19.22%3.22B | 70.85%3.99B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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