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2533 Oenon Holdings

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396
00.00%

20min DelayTrading Dec 23 14:12 JST

25.97BMarket Cap6.79P/E (Static)

Oenon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-46.13%2.93B

Net profit before non-cash adjustment

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

-69.38%588M

Total adjustment of non-cash items

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

-7.94%2.61B

-Depreciation and amortization

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

-7.04%2.05B

-Reversal of impairment losses recognized in profit and loss

--16M

--0

--145M

----

96.97%65M

--33M

----

--616M

----

-Share of associates

---72M

--0

----

-Disposal profit

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

-68.45%53M

-Other non-cash items

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

12.95%506M

Changes in working capital

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

-137.86%-262M

-Change in receivables

-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

-173.78%-1.09B

-Change in inventory

-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

-44.42%-569M

-Change in payables

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

18,633.33%1.12B

-Provision for loans, leases and other losses

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

1,334.78%284M

-Changes in other current assets

----

-74.92%80M

659.65%319M

75.43%-57M

-Changes in other current liabilities

----

-1,800.00%-714M

130.66%42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

9.52%-190M

Interest received (cash flow from operating activities)

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

9.09%24M

Tax refund paid

-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

69.87%-411M

Other operating cash inflow (outflow)

99.43%-1M

66.60%-176M

-710.77%-527M

83.54%-65M

-115.85%-395M

-183M

45M

-88.89%-17M

Operating cash flow

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

-39.76%2.34B

Investing cash flow

Net business purchase and sale

--119M

--0

----

-269.23%-48M

78.33%-13M

Net investment product transactions

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

-266.67%-22M

Advance cash and loans provided to other parties

---150M

--0

----

Repayment of advance payments to other parties and cash income from loans

--950M

----

Net changes in other investments

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

61.73%-871M

Investing cash flow

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

61.32%-906M

Financing cash flow

Net issuance payments of debt

-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

-58.82%-1.08B

Net common stock issuance

--0

---349M

--0

-292.31%-306M

---78M

--0

-114.43%-431M

---201M

----

Increase or decrease of lease financing

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

-6.45%-66M

Cash dividends paid

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

0.68%-439M

Cash dividends for minorities

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

-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

50.00%-2M

Financing cash flow

-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

-33.22%-1.6B

Net cash flow

Beginning cash position

-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

21.31%1.9B

Current changes in cash

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

-150.75%-170M

Cash adjustments other than cash changes

200.00%1M

-200.00%-1M

--1M

----

0.00%-1M

---1M

----

End 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

Free cash flow

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

-39.76%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-46.13%2.93B
Net profit before non-cash adjustment	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	-69.38%588M
Total adjustment of non-cash items	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	-7.94%2.61B
-Depreciation and amortization	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	-7.04%2.05B
-Reversal of impairment losses recognized in profit and loss	--16M	--0	--145M	----	96.97%65M	--33M	----	--616M	----	----
-Share of associates	---72M	--0	----	----	----	----	----	----	----	----
-Disposal profit	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	-68.45%53M
-Other non-cash items	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	12.95%506M
Changes in working capital	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	-137.86%-262M
-Change in receivables	-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	-173.78%-1.09B
-Change in inventory	-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	-44.42%-569M
-Change in payables	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	18,633.33%1.12B
-Provision for loans, leases and other losses	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	1,334.78%284M
-Changes in other current assets	----	----	----	----	----	----	----	-74.92%80M	659.65%319M	75.43%-57M
-Changes in other current liabilities	----	----	----	----	----	----	----	----	-1,800.00%-714M	130.66%42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	9.52%-190M
Interest received (cash flow from operating activities)	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	9.09%24M
Tax refund paid	-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	69.87%-411M
Other operating cash inflow (outflow)	99.43%-1M	66.60%-176M	-710.77%-527M	83.54%-65M	-115.85%-395M	-183M	0	45M	0	-88.89%-17M
Operating cash flow	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	-39.76%2.34B
Investing cash flow
Net business purchase and sale	--119M	--0	----	----	----	----	----	----	-269.23%-48M	78.33%-13M
Net investment product transactions	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	-266.67%-22M
Advance cash and loans provided to other parties	---150M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--950M	----	----	----	----	----	----	----	----	----
Net changes in other investments	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	61.73%-871M
Investing cash flow	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	61.32%-906M
Financing cash flow
Net issuance payments of debt	-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	-58.82%-1.08B
Net common stock issuance	--0	---349M	--0	-292.31%-306M	---78M	--0	-114.43%-431M	---201M	----	----
Increase or decrease of lease financing	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	-6.45%-66M
Cash dividends paid	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	0.68%-439M
Cash dividends for minorities	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	0.00%-13M
Net other fund-raising expenses	-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	50.00%-2M
Financing cash flow	-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	-33.22%-1.6B
Net cash flow
Beginning cash position	-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	21.31%1.9B
Current changes in cash	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	-150.75%-170M
Cash adjustments other than cash changes	200.00%1M	-200.00%-1M	--1M	----	0.00%-1M	---1M	----	----	----	----
End 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
Free cash flow	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	-39.76%2.34B
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

Heat List

Overall

No Data