JP Stock MarketDetailed Quotes

5816 Onamba

Watchlist
  • 996
  • -3-0.30%
20min DelayMarket Closed Mar 5 15:30 JST
12.51BMarket Cap4.36P/E (Static)

Onamba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-38.71%3.12B
231.13%5.09B
345.62%1.54B
-86.14%344.69M
244.49%2.49B
-62.25%721.9M
97.79%1.91B
-67.23%966.95M
58.08%2.95B
-2.92%1.87B
Net profit before non-cash adjustment
58.44%4.01B
-2.65%2.53B
109.80%2.6B
99.60%1.24B
-27.92%620.65M
10.94%861.03M
44.04%776.09M
51.76%538.79M
-55.41%355.02M
-34.32%796.14M
Total adjustment of non-cash items
-178.17%-723.55M
-18.76%925.59M
42.92%1.14B
-38.37%797.18M
181.88%1.29B
-37.27%458.89M
52.84%731.51M
-73.33%478.6M
106.82%1.79B
129.46%867.6M
-Depreciation and amortization
6.06%964.08M
5.04%908.99M
9.61%865.4M
-5.34%789.51M
16.26%834.09M
19.85%717.42M
-8.05%598.59M
-24.65%651.01M
-13.07%864.04M
32.72%993.9M
-Reversal of impairment losses recognized in profit and loss
75.68%32.09M
-47.58%18.27M
--34.85M
--0
--160.91M
----
----
----
854.34%135.15M
--14.16M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
17.49%-172.18M
-Share of associates
-299.69%-10.46M
95.22%-2.62M
-272.08%-54.8M
167.58%31.84M
137.26%11.9M
-123.69%-31.94M
-34.39%-14.28M
64.31%-10.63M
-1,158.33%-29.77M
-2,375.00%-2.37M
-Disposal profit
-5,288.41%-1.73B
-113.52%-32.19M
949.92%238.11M
-533.47%-28.02M
-59.11%6.46M
-50.60%15.81M
192.02%31.99M
-180.42%-34.77M
244.05%43.23M
-367.64%-30.01M
-Net exchange gains and losses
----
----
----
----
----
----
----
---153.23M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--6.86M
-Other non-cash items
-24.25%25.11M
-40.56%33.14M
1,351.84%55.77M
-98.63%3.84M
215.57%280.13M
-310.40%-242.4M
339.49%115.21M
-96.65%26.21M
1,265.55%781.69M
133.02%57.24M
Changes in working capital
-110.30%-167.94M
174.03%1.63B
-30.21%-2.2B
-395.30%-1.69B
195.77%572.74M
-247.69%-598.02M
902.72%404.93M
-106.29%-50.45M
294.76%801.73M
-38.97%203.09M
-Change in receivables
-92.98%184.93M
230.95%2.63B
-48.39%-2.01B
-217.55%-1.36B
261.10%1.15B
-54.22%319.34M
254.42%697.52M
-59.71%196.81M
-50.04%488.5M
862.22%977.84M
-Change in inventory
-101.72%-7.75M
354.72%450.73M
92.55%-176.95M
-587.17%-2.38B
169.60%487.7M
-99.94%-700.67M
49.50%-350.45M
-220.26%-693.99M
291.02%577.08M
-67.01%147.59M
-Change in payables
68.93%-468.83M
-4,059.74%-1.51B
-98.09%38.1M
286.51%2B
-410.86%-1.07B
-769.45%-209.47M
-93.65%31.29M
305.62%492.51M
74.03%-239.53M
-6,836.28%-922.33M
-Provision for loans, leases and other losses
126.50%123.72M
204.89%54.62M
-217.46%-52.07M
2,129.98%44.33M
127.51%1.99M
-127.20%-7.23M
158.05%26.57M
-28.86%-45.77M
---35.52M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--11.2M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
12.05%8.45M
79.11%7.54M
4.21M
Interest paid (cash flow from operating activities)
2.88%-93.86M
-49.99%-96.64M
-66.46%-64.43M
24.51%-38.71M
15.68%-51.27M
18.65%-60.81M
-22.31%-74.75M
31.18%-61.12M
16.17%-88.81M
-44.88%-105.94M
Interest received (cash flow from operating activities)
41.04%132.4M
17.42%93.87M
14.79%79.95M
32.98%69.64M
-5.04%52.37M
6.11%55.15M
13.60%51.98M
-8.52%45.75M
-61.26%50.01M
189.05%129.08M
Tax refund paid
-31.38%-836.12M
-218.25%-636.41M
20.20%-199.97M
-8.82%-250.59M
-73.18%-230.28M
15.72%-132.97M
42.15%-157.78M
35.42%-272.72M
-77.45%-422.27M
71.29%-237.96M
Other operating cash inflow (outflow)
-187.56%-1.95M
-58.66%2.23M
-90.31%5.38M
142.49%55.56M
169.89%22.91M
-296.74%-32.78M
77.70%-8.26M
63.54%-37.05M
-101.62M
0
Operating cash flow
-47.90%2.32B
227.89%4.45B
651.39%1.36B
-92.11%180.59M
310.20%2.29B
-67.70%558.04M
169.23%1.73B
-73.13%641.81M
44.58%2.39B
55.03%1.65B
Investing cash flow
Net PPE purchase and sale
106.78%65.13M
-43.67%-960.35M
5.05%-668.46M
-21.88%-703.99M
3.01%-577.63M
-41.49%-595.56M
5.95%-420.91M
-185.34%-447.56M
59.39%-156.85M
8.77%-386.19M
Net business purchase and sale
----
--0
---227.12M
--0
----
----
----
----
----
----
Net investment product transactions
791.55%141.11M
-199.15%-20.41M
93.60%-6.82M
-7.28%-106.64M
-150.33%-99.4M
4,446.81%197.52M
-15.36%-4.54M
-102.70%-3.94M
198.83%145.7M
-78.86%48.76M
Net changes in other investments
-337.77%-181.73M
75.19%-41.51M
-128.88%-167.33M
24.61%-73.11M
60.87%-96.98M
-64.00%-247.81M
-164.47%-151.1M
33.62%-57.13M
16.96%-86.07M
-2,509.47%-103.65M
Investing cash flow
102.40%24.51M
4.44%-1.02B
-21.05%-1.07B
-14.18%-883.74M
-19.84%-774.01M
-12.02%-645.85M
-13.35%-576.55M
-423.18%-508.63M
77.96%-97.22M
-124.28%-441.09M
Financing cash flow
Net issuance payments of debt
59.01%-819.5M
-383.86%-2B
6,181.03%704.36M
-97.41%11.21M
94.77%433.66M
154.09%222.65M
81.88%-411.62M
-45.54%-2.27B
-174.72%-1.56B
61.81%-568.23M
Net common stock issuance
-264.00%-91K
-4.17%-25K
47.83%-24K
-109.09%-46K
99.99%-22K
---154.74M
----
----
----
----
Cash dividends paid
-123.33%-816.51M
-87.50%-365.6M
-33.33%-194.99M
-9.09%-146.24M
2.79%-134.06M
-10.00%-137.91M
0.00%-125.37M
0.00%-125.37M
0.00%-125.37M
0.00%-125.37M
Cash dividends for minorities
12.70%-12.28M
-6.08%-14.06M
---13.26M
--0
----
----
8.81%-28.02M
5.14%-30.73M
-40.17%-32.4M
-195.47%-23.11M
Net other fund-raising expenses
-19.56%-158.69M
3.05%-132.73M
70.67%-136.9M
-140.96%-466.79M
10.67%-193.72M
-536.95%-216.87M
47.55%-34.05M
8.08%-64.92M
-35.19%-70.63M
-94.76%-52.24M
Financing cash flow
28.06%-1.81B
-799.32%-2.51B
159.68%359.18M
-668.56%-601.86M
136.90%105.86M
52.11%-286.86M
75.97%-599.06M
-39.32%-2.49B
-132.71%-1.79B
53.34%-768.95M
Net cash flow
Beginning cash position
25.56%6.5B
18.49%5.18B
-18.80%4.37B
43.55%5.38B
-9.98%3.75B
11.94%4.16B
-38.29%3.72B
4.19%6.03B
9.30%5.79B
-7.43%5.29B
Current changes in cash
-41.51%535.3M
41.58%915.16M
149.53%646.39M
-180.51%-1.31B
532.62%1.62B
-167.84%-374.67M
123.41%552.32M
-570.30%-2.36B
13.53%501.78M
156.73%441.98M
Effect of exchange rate changes
61.41%302.45M
16.02%187.39M
-44.96%161.51M
2,368.54%293.46M
129.14%11.89M
62.32%-40.79M
-312.53%-108.27M
119.63%50.94M
-87.61%-259.51M
-139.08%-138.32M
Cash adjustments other than cash changes
-100.00%1K
--221.13M
----
----
150.00%1K
-100.00%-2K
---1K
----
-100.00%-2K
--188.56M
End cash Position
12.88%7.34B
25.56%6.5B
18.49%5.18B
-18.80%4.37B
43.55%5.38B
-9.98%3.75B
11.94%4.16B
-38.29%3.72B
4.19%6.03B
9.30%5.79B
Free cash flow
-76.76%810.07M
416.24%3.49B
222.97%675.21M
-132.19%-549.08M
3,645.28%1.71B
-103.97%-48.12M
883.52%1.21B
-93.63%123.26M
87.89%1.93B
66.17%1.03B
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
(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 -38.71%3.12B231.13%5.09B345.62%1.54B-86.14%344.69M244.49%2.49B-62.25%721.9M97.79%1.91B-67.23%966.95M58.08%2.95B-2.92%1.87B
Net profit before non-cash adjustment 58.44%4.01B-2.65%2.53B109.80%2.6B99.60%1.24B-27.92%620.65M10.94%861.03M44.04%776.09M51.76%538.79M-55.41%355.02M-34.32%796.14M
Total adjustment of non-cash items -178.17%-723.55M-18.76%925.59M42.92%1.14B-38.37%797.18M181.88%1.29B-37.27%458.89M52.84%731.51M-73.33%478.6M106.82%1.79B129.46%867.6M
-Depreciation and amortization 6.06%964.08M5.04%908.99M9.61%865.4M-5.34%789.51M16.26%834.09M19.85%717.42M-8.05%598.59M-24.65%651.01M-13.07%864.04M32.72%993.9M
-Reversal of impairment losses recognized in profit and loss 75.68%32.09M-47.58%18.27M--34.85M--0--160.91M------------854.34%135.15M--14.16M
-Assets reserve and write-off ------------------------------------17.49%-172.18M
-Share of associates -299.69%-10.46M95.22%-2.62M-272.08%-54.8M167.58%31.84M137.26%11.9M-123.69%-31.94M-34.39%-14.28M64.31%-10.63M-1,158.33%-29.77M-2,375.00%-2.37M
-Disposal profit -5,288.41%-1.73B-113.52%-32.19M949.92%238.11M-533.47%-28.02M-59.11%6.46M-50.60%15.81M192.02%31.99M-180.42%-34.77M244.05%43.23M-367.64%-30.01M
-Net exchange gains and losses -------------------------------153.23M--------
-Pension and employee benefit expenses --------------------------------------6.86M
-Other non-cash items -24.25%25.11M-40.56%33.14M1,351.84%55.77M-98.63%3.84M215.57%280.13M-310.40%-242.4M339.49%115.21M-96.65%26.21M1,265.55%781.69M133.02%57.24M
Changes in working capital -110.30%-167.94M174.03%1.63B-30.21%-2.2B-395.30%-1.69B195.77%572.74M-247.69%-598.02M902.72%404.93M-106.29%-50.45M294.76%801.73M-38.97%203.09M
-Change in receivables -92.98%184.93M230.95%2.63B-48.39%-2.01B-217.55%-1.36B261.10%1.15B-54.22%319.34M254.42%697.52M-59.71%196.81M-50.04%488.5M862.22%977.84M
-Change in inventory -101.72%-7.75M354.72%450.73M92.55%-176.95M-587.17%-2.38B169.60%487.7M-99.94%-700.67M49.50%-350.45M-220.26%-693.99M291.02%577.08M-67.01%147.59M
-Change in payables 68.93%-468.83M-4,059.74%-1.51B-98.09%38.1M286.51%2B-410.86%-1.07B-769.45%-209.47M-93.65%31.29M305.62%492.51M74.03%-239.53M-6,836.28%-922.33M
-Provision for loans, leases and other losses 126.50%123.72M204.89%54.62M-217.46%-52.07M2,129.98%44.33M127.51%1.99M-127.20%-7.23M158.05%26.57M-28.86%-45.77M---35.52M----
-Changes in other current assets ----------------------------------11.2M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 12.05%8.45M79.11%7.54M4.21M
Interest paid (cash flow from operating activities) 2.88%-93.86M-49.99%-96.64M-66.46%-64.43M24.51%-38.71M15.68%-51.27M18.65%-60.81M-22.31%-74.75M31.18%-61.12M16.17%-88.81M-44.88%-105.94M
Interest received (cash flow from operating activities) 41.04%132.4M17.42%93.87M14.79%79.95M32.98%69.64M-5.04%52.37M6.11%55.15M13.60%51.98M-8.52%45.75M-61.26%50.01M189.05%129.08M
Tax refund paid -31.38%-836.12M-218.25%-636.41M20.20%-199.97M-8.82%-250.59M-73.18%-230.28M15.72%-132.97M42.15%-157.78M35.42%-272.72M-77.45%-422.27M71.29%-237.96M
Other operating cash inflow (outflow) -187.56%-1.95M-58.66%2.23M-90.31%5.38M142.49%55.56M169.89%22.91M-296.74%-32.78M77.70%-8.26M63.54%-37.05M-101.62M0
Operating cash flow -47.90%2.32B227.89%4.45B651.39%1.36B-92.11%180.59M310.20%2.29B-67.70%558.04M169.23%1.73B-73.13%641.81M44.58%2.39B55.03%1.65B
Investing cash flow
Net PPE purchase and sale 106.78%65.13M-43.67%-960.35M5.05%-668.46M-21.88%-703.99M3.01%-577.63M-41.49%-595.56M5.95%-420.91M-185.34%-447.56M59.39%-156.85M8.77%-386.19M
Net business purchase and sale ------0---227.12M--0------------------------
Net investment product transactions 791.55%141.11M-199.15%-20.41M93.60%-6.82M-7.28%-106.64M-150.33%-99.4M4,446.81%197.52M-15.36%-4.54M-102.70%-3.94M198.83%145.7M-78.86%48.76M
Net changes in other investments -337.77%-181.73M75.19%-41.51M-128.88%-167.33M24.61%-73.11M60.87%-96.98M-64.00%-247.81M-164.47%-151.1M33.62%-57.13M16.96%-86.07M-2,509.47%-103.65M
Investing cash flow 102.40%24.51M4.44%-1.02B-21.05%-1.07B-14.18%-883.74M-19.84%-774.01M-12.02%-645.85M-13.35%-576.55M-423.18%-508.63M77.96%-97.22M-124.28%-441.09M
Financing cash flow
Net issuance payments of debt 59.01%-819.5M-383.86%-2B6,181.03%704.36M-97.41%11.21M94.77%433.66M154.09%222.65M81.88%-411.62M-45.54%-2.27B-174.72%-1.56B61.81%-568.23M
Net common stock issuance -264.00%-91K-4.17%-25K47.83%-24K-109.09%-46K99.99%-22K---154.74M----------------
Cash dividends paid -123.33%-816.51M-87.50%-365.6M-33.33%-194.99M-9.09%-146.24M2.79%-134.06M-10.00%-137.91M0.00%-125.37M0.00%-125.37M0.00%-125.37M0.00%-125.37M
Cash dividends for minorities 12.70%-12.28M-6.08%-14.06M---13.26M--0--------8.81%-28.02M5.14%-30.73M-40.17%-32.4M-195.47%-23.11M
Net other fund-raising expenses -19.56%-158.69M3.05%-132.73M70.67%-136.9M-140.96%-466.79M10.67%-193.72M-536.95%-216.87M47.55%-34.05M8.08%-64.92M-35.19%-70.63M-94.76%-52.24M
Financing cash flow 28.06%-1.81B-799.32%-2.51B159.68%359.18M-668.56%-601.86M136.90%105.86M52.11%-286.86M75.97%-599.06M-39.32%-2.49B-132.71%-1.79B53.34%-768.95M
Net cash flow
Beginning cash position 25.56%6.5B18.49%5.18B-18.80%4.37B43.55%5.38B-9.98%3.75B11.94%4.16B-38.29%3.72B4.19%6.03B9.30%5.79B-7.43%5.29B
Current changes in cash -41.51%535.3M41.58%915.16M149.53%646.39M-180.51%-1.31B532.62%1.62B-167.84%-374.67M123.41%552.32M-570.30%-2.36B13.53%501.78M156.73%441.98M
Effect of exchange rate changes 61.41%302.45M16.02%187.39M-44.96%161.51M2,368.54%293.46M129.14%11.89M62.32%-40.79M-312.53%-108.27M119.63%50.94M-87.61%-259.51M-139.08%-138.32M
Cash adjustments other than cash changes -100.00%1K--221.13M--------150.00%1K-100.00%-2K---1K-----100.00%-2K--188.56M
End cash Position 12.88%7.34B25.56%6.5B18.49%5.18B-18.80%4.37B43.55%5.38B-9.98%3.75B11.94%4.16B-38.29%3.72B4.19%6.03B9.30%5.79B
Free cash flow -76.76%810.07M416.24%3.49B222.97%675.21M-132.19%-549.08M3,645.28%1.71B-103.97%-48.12M883.52%1.21B-93.63%123.26M87.89%1.93B66.17%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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