JP Stock MarketDetailed Quotes

5816 Onamba

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  • 1005
  • -5-0.50%
20min DelayNot Open Nov 27 15:30 JST
12.62BMarket Cap6.17P/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, 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
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
1,661.54%1.92B
Net profit before non-cash adjustment
-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
341.13%1.21B
Total adjustment of non-cash items
-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
-68.73%378.1M
-Depreciation and amortization
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
0.69%748.87M
-Reversal of impairment losses recognized in profit and loss
-47.58%18.27M
--34.85M
--0
--160.91M
----
----
----
854.34%135.15M
--14.16M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
17.49%-172.18M
-759.23%-208.69M
-Share of associates
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
-96.55%104K
-Disposal profit
-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
-96.92%11.21M
-Net exchange gains and losses
----
----
----
----
----
----
---153.23M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--6.86M
----
-Other non-cash items
-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
-361.04%-173.39M
Changes in working capital
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
124.20%332.78M
-Change in receivables
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
91.42%-128.29M
-Change in inventory
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
606.33%447.37M
-Change in payables
-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
-93.42%13.69M
-Provision for loans, leases and other losses
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)
-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
45.52%-73.12M
Interest received (cash flow from operating activities)
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
14.33%44.66M
Tax refund paid
-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
-303.13%-828.97M
Other operating cash inflow (outflow)
-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
0
Operating cash flow
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
661.96%1.07B
Investing cash flow
Net PPE purchase and sale
-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
23.29%-423.34M
Net business purchase and sale
--0
---227.12M
--0
----
----
----
----
----
----
----
Net investment product transactions
-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
189.56%230.64M
Net changes in other investments
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
98.56%-3.97M
Investing cash flow
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
73.71%-196.67M
Financing cash flow
Net issuance payments of debt
-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
-1,030.14%-1.49B
Net common stock issuance
-4.17%-25K
47.83%-24K
-109.09%-46K
99.99%-22K
---154.74M
----
----
----
----
-100.34%-42K
Cash dividends paid
-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
-33.33%-125.37M
Cash dividends for minorities
-6.08%-14.06M
---13.26M
--0
----
----
8.81%-28.02M
5.14%-30.73M
-40.17%-32.4M
-195.47%-23.11M
83.89%-7.82M
Net other fund-raising expenses
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
-363.50%-26.82M
Financing cash flow
-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
-6,928.51%-1.65B
Net cash flow
Beginning cash position
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
13.72%5.72B
Current changes in cash
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
14.71%-779.15M
Effect of exchange rate changes
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
1.47%353.96M
Cash adjustments other than cash changes
--221.13M
----
----
150.00%1K
-100.00%-2K
---1K
----
-100.00%-2K
--188.56M
----
End 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
18.58%5.29B
Free cash flow
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
176.13%619.43M
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 231.13%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%1.87B1,661.54%1.92B
Net profit before non-cash adjustment -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%796.14M341.13%1.21B
Total adjustment of non-cash items -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-68.73%378.1M
-Depreciation and amortization 5.04%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%993.9M0.69%748.87M
-Reversal of impairment losses recognized in profit and loss -47.58%18.27M--34.85M--0--160.91M------------854.34%135.15M--14.16M----
-Assets reserve and write-off --------------------------------17.49%-172.18M-759.23%-208.69M
-Share of associates 95.22%-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-96.55%104K
-Disposal profit -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-96.92%11.21M
-Net exchange gains and losses ---------------------------153.23M------------
-Pension and employee benefit expenses ----------------------------------6.86M----
-Other non-cash items -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-361.04%-173.39M
Changes in working capital 174.03%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%203.09M124.20%332.78M
-Change in receivables 230.95%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%977.84M91.42%-128.29M
-Change in inventory 354.72%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%147.59M606.33%447.37M
-Change in payables -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-93.42%13.69M
-Provision for loans, leases and other losses 204.89%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) -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%-105.94M45.52%-73.12M
Interest received (cash flow from operating activities) 17.42%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%129.08M14.33%44.66M
Tax refund paid -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-303.13%-828.97M
Other operating cash inflow (outflow) -58.66%2.23M-90.31%5.38M142.49%55.56M169.89%22.91M-296.74%-32.78M77.70%-8.26M63.54%-37.05M-101.62M00
Operating cash flow 227.89%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%1.65B661.96%1.07B
Investing cash flow
Net PPE purchase and sale -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%-386.19M23.29%-423.34M
Net business purchase and sale --0---227.12M--0----------------------------
Net investment product transactions -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%48.76M189.56%230.64M
Net changes in other investments 75.19%-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%-103.65M98.56%-3.97M
Investing cash flow 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%-508.63M77.96%-97.22M-124.28%-441.09M73.71%-196.67M
Financing cash flow
Net issuance payments of debt -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-1,030.14%-1.49B
Net common stock issuance -4.17%-25K47.83%-24K-109.09%-46K99.99%-22K---154.74M-----------------100.34%-42K
Cash dividends paid -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-33.33%-125.37M
Cash dividends for minorities -6.08%-14.06M---13.26M--0--------8.81%-28.02M5.14%-30.73M-40.17%-32.4M-195.47%-23.11M83.89%-7.82M
Net other fund-raising expenses 3.05%-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-363.50%-26.82M
Financing cash flow -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-6,928.51%-1.65B
Net cash flow
Beginning cash position 18.49%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%5.29B13.72%5.72B
Current changes in cash 41.58%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%441.98M14.71%-779.15M
Effect of exchange rate changes 16.02%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%-138.32M1.47%353.96M
Cash adjustments other than cash changes --221.13M--------150.00%1K-100.00%-2K---1K-----100.00%-2K--188.56M----
End 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%5.79B18.58%5.29B
Free cash flow 416.24%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%1.03B176.13%619.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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