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2533 Oenon Holdings

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  • 393
  • -6-1.50%
20min DelayNot Open Dec 30 15:30 JST
25.78BMarket Cap6.74P/E (Static)

Oenon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
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