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Oenon Holdings (2533)

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483
+2+0.42%

20min DelayNot Open Jun 17 15:30 JST

31.68BMarket Cap8.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oenon Holdings (2533) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-15.37%4.36B

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

Net profit before non-cash adjustment

15.09%4.13B

-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

Total adjustment of non-cash items

19.37%2.23B

-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

-Depreciation and amortization

2.55%1.97B

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

-Reversal of impairment losses recognized in profit and loss

--194M

--0

--16M

--0

--145M

--0

96.97%65M

--33M

----

--616M

-Share of associates

4.64%-144M

-109.72%-151M

---72M

--0

----

-Disposal profit

-222.22%-44M

-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

-Other non-cash items

290.91%258M

-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

Changes in working capital

-544.69%-2.01B

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

-Change in receivables

-15,070.00%-2.99B

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

-Change in inventory

-261.86%-157M

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

-Change in payables

387.67%1.24B

-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

-Provision for loans, leases and other losses

-4,650.00%-91M

-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

-Changes in other current assets

----

-74.92%80M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.98%-125M

-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

Interest received (cash flow from operating activities)

94.07%229M

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

Tax refund paid

-9.05%-976M

-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

Other operating cash inflow (outflow)

8,100.00%80M

0.00%-1M

99.43%-1M

66.60%-176M

-710.77%-527M

83.54%-65M

-115.85%-395M

-183M

45M

Operating cash flow

-16.64%3.57B

-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

Investing cash flow

Net business purchase and sale

----

--0

--119M

--0

----

Net investment product transactions

28.07%-41M

-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

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

-51.24%-1.89B

-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

Investing cash flow

-47.78%-1.93B

-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

Financing cash flow

Net issuance payments of debt

74.36%-500M

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

Net common stock issuance

-8.87%-503M

---462M

--0

---349M

--0

-292.31%-306M

---78M

--0

-114.43%-431M

---201M

Increase or decrease of lease financing

-82.76%-53M

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

Cash dividends paid

-22.55%-576M

-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

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

Net other fund-raising expenses

-200.00%-9M

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

Financing cash flow

43.64%-1.64B

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

Net cash flow

Beginning 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

Current changes in cash

-105.08%-3M

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

Cash adjustments other than cash changes

----

-200.00%-1M

200.00%1M

-200.00%-1M

--1M

----

0.00%-1M

---1M

----

End cash Position

-0.34%879M

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

Free cash flow

-16.64%3.57B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-15.37%4.36B	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
Net profit before non-cash adjustment	15.09%4.13B	-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
Total adjustment of non-cash items	19.37%2.23B	-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
-Depreciation and amortization	2.55%1.97B	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
-Reversal of impairment losses recognized in profit and loss	--194M	--0	--16M	--0	--145M	--0	96.97%65M	--33M	----	--616M
-Share of associates	4.64%-144M	-109.72%-151M	---72M	--0	----	----	----	----	----	----
-Disposal profit	-222.22%-44M	-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
-Other non-cash items	290.91%258M	-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
Changes in working capital	-544.69%-2.01B	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
-Change in receivables	-15,070.00%-2.99B	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
-Change in inventory	-261.86%-157M	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
-Change in payables	387.67%1.24B	-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
-Provision for loans, leases and other losses	-4,650.00%-91M	-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
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-74.92%80M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.98%-125M	-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
Interest received (cash flow from operating activities)	94.07%229M	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
Tax refund paid	-9.05%-976M	-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
Other operating cash inflow (outflow)	8,100.00%80M	0.00%-1M	99.43%-1M	66.60%-176M	-710.77%-527M	83.54%-65M	-115.85%-395M	-183M	0	45M
Operating cash flow	-16.64%3.57B	-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
Investing cash flow
Net business purchase and sale	----	--0	--119M	--0	----	----	----	----	----	----
Net investment product transactions	28.07%-41M	-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
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	-51.24%-1.89B	-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
Investing cash flow	-47.78%-1.93B	-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
Financing cash flow
Net issuance payments of debt	74.36%-500M	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
Net common stock issuance	-8.87%-503M	---462M	--0	---349M	--0	-292.31%-306M	---78M	--0	-114.43%-431M	---201M
Increase or decrease of lease financing	-82.76%-53M	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
Cash dividends paid	-22.55%-576M	-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
Cash dividends for minorities	0.00%-3M	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
Net other fund-raising expenses	-200.00%-9M	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
Financing cash flow	43.64%-1.64B	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
Net cash flow
Beginning 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
Current changes in cash	-105.08%-3M	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
Cash adjustments other than cash changes	----	-200.00%-1M	200.00%1M	-200.00%-1M	--1M	----	0.00%-1M	---1M	----	----
End cash Position	-0.34%879M	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
Free cash flow	-16.64%3.57B	-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
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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