JP Stock MarketDetailed Quotes

5816 Onamba

Watchlist
  • 1005
  • -4-0.40%
20min DelayNot Open May 14 15:30 JST
12.62BMarket Cap4.40P/E (Static)

Onamba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
25.56%6.5B
25.56%6.5B
54.91%6.47B
42.33%5.97B
45.63%5.38B
-Cash and cash equivalents
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
25.56%6.5B
25.56%6.5B
54.91%6.47B
42.33%5.97B
45.63%5.38B
Receivables
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
-18.04%10.13B
-12.43%10.7B
1.00%11.11B
7.59%10.98B
-Accounts receivable
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
-18.04%10.13B
-12.43%10.7B
1.00%11.11B
7.59%10.98B
-Gross accounts receivable
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-18.04%10.13B
-18.04%10.13B
-12.43%10.7B
1.00%11.11B
7.59%10.98B
Inventory
-2.99%9.29B
5.55%9.71B
-2.61%9.57B
4.94%10.04B
0.54%9.58B
0.56%9.2B
0.56%9.2B
0.38%9.83B
-6.00%9.57B
6.16%9.53B
Other current assets
-16.57%760.14M
-2.04%852.95M
2.36%962.4M
21.74%979.55M
13.38%911.15M
13.51%870.7M
13.51%870.7M
9.43%940.2M
-14.97%804.65M
-32.02%803.6M
Total current assets
-6.12%26.1B
5.30%28.12B
-3.95%26.84B
6.89%29.35B
4.13%27.8B
-2.74%26.71B
-2.74%26.71B
3.31%27.94B
4.31%27.46B
10.95%26.69B
Non current assets
Net PPE
5.51%8.45B
14.68%8.34B
15.63%8.11B
24.88%8.47B
22.97%8.01B
17.79%7.28B
17.79%7.28B
9.90%7.01B
7.62%6.78B
5.48%6.51B
-Gross PP&E
5.51%8.45B
6.83%21.91B
15.63%8.11B
24.88%8.47B
22.97%8.01B
10.25%20.51B
10.25%20.51B
9.90%7.01B
7.62%6.78B
5.48%6.51B
-Accumulated depreciation
----
-2.51%-13.57B
----
----
----
-6.50%-13.23B
-6.50%-13.23B
----
----
----
Total investment
-8.41%2.96B
8.91%2.06B
8.31%3.06B
11.77%3.3B
15.66%3.23B
-13.48%1.89B
-13.48%1.89B
19.66%2.82B
23.84%2.95B
6.24%2.8B
-Long-term equity investment
----
6.48%171.96M
----
----
----
-58.16%161.5M
-58.16%161.5M
----
----
----
-Financial asset investment
-8.41%2.96B
9.14%1.88B
8.31%3.06B
11.77%3.3B
15.66%3.23B
-3.88%1.73B
-3.88%1.73B
19.66%2.82B
23.84%2.95B
6.24%2.8B
Goodwill and other intangible assets
-6.64%427.81M
-1.55%453.09M
-15.27%419.65M
-6.96%456.42M
-6.70%458.23M
-6.32%460.21M
-6.32%460.21M
-10.41%495.27M
-12.90%490.56M
-11.43%491.11M
Defined pension benefit
----
17.84%158.18M
----
----
----
8.06%134.23M
8.06%134.23M
----
----
----
Deferred tax assets-non current
----
3.61%315.64M
----
----
----
41.58%304.63M
41.58%304.63M
----
----
----
Other non current assets
0.37%-63.77M
39.17%425.87M
0.28%-63.82M
0.33%-63.81M
0.13%-64.01M
35.06%306M
35.06%306M
0.14%-64M
0.09%-64.03M
0.10%-64.1M
Total non current assets
1.20%11.77B
13.35%11.75B
12.22%11.52B
19.69%12.16B
19.53%11.63B
10.12%10.37B
10.12%10.37B
11.25%10.27B
10.63%10.16B
4.73%9.73B
Total assets
-3.96%37.87B
7.55%39.88B
0.40%38.36B
10.35%41.51B
8.24%39.43B
0.55%37.08B
0.55%37.08B
5.33%38.21B
5.94%37.62B
9.22%36.43B
Liabilities
Current liabilities
Financial liabilities
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-61.68%1.41B
-61.68%1.41B
-57.01%1.63B
-50.03%1.54B
21.29%2.83B
-Current debt and capital lease obligation
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-61.68%1.41B
-61.68%1.41B
-57.01%1.63B
-50.03%1.54B
21.29%2.83B
-Including:Current debt
-58.20%991.76M
-35.65%843.53M
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-63.20%1.31B
-63.20%1.31B
-57.01%1.63B
-50.03%1.54B
21.29%2.83B
-Including:Current capital Lease obligation
----
70.24%170.93M
----
----
----
-16.97%100.41M
-16.97%100.41M
----
----
----
Payables
-20.61%5.74B
1.81%7.91B
-10.57%6.73B
4.90%7.99B
-2.52%7.23B
-10.92%7.77B
-10.92%7.77B
1.14%7.52B
-4.42%7.62B
3.26%7.42B
-accounts payable
-19.50%5.58B
-4.41%6.3B
-16.04%6.04B
-1.23%7.12B
-3.10%6.93B
-15.68%6.59B
-15.68%6.59B
-1.38%7.19B
-7.70%7.21B
0.94%7.15B
-Total tax payable
-45.54%167.43M
163.80%846.6M
107.70%691.87M
114.23%866.18M
12.65%307.43M
86.91%320.92M
86.91%320.92M
126.15%333.11M
160.15%404.33M
159.72%272.91M
-Other payable
----
-10.98%760.26M
----
----
----
17.03%854.01M
17.03%854.01M
----
----
----
Current provisions
1,045.86%45.72M
1,284.84%55.26M
16.73%3.99M
16.73%3.99M
16.73%3.99M
16.73%3.99M
16.73%3.99M
-56.06%3.42M
-56.06%3.42M
-56.06%3.42M
Pension and other retirement benefit plans
4.43%384.13M
13.83%311.69M
5.39%528.9M
10.39%303.66M
9.60%367.82M
3.02%273.83M
3.02%273.83M
15.16%501.83M
14.27%275.09M
-5.22%335.6M
Accrued and deferred income
----
9.89%705.46M
----
----
----
12.54%641.95M
12.54%641.95M
----
----
----
Other current liabilities
5.80%2B
-29.88%300.95M
-2.30%1.82B
18.17%2.27B
22.33%1.89B
56.15%429.21M
56.15%429.21M
20.08%1.86B
11.42%1.92B
12.12%1.54B
Current liabilities
-22.79%9.16B
-2.20%10.3B
-9.43%10.43B
3.22%11.73B
-2.19%11.87B
-22.12%10.53B
-22.12%10.53B
-12.86%11.51B
-12.81%11.36B
7.77%12.13B
Non current liabilities
Non current financial liabilities
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
85.13%1.95B
85.13%1.95B
98.24%1.64B
41.71%1.46B
-41.08%1.01B
-Long term debt and capital lease obligation
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
85.13%1.95B
85.13%1.95B
98.24%1.64B
41.71%1.46B
-41.08%1.01B
-Including:Long term debt
-25.04%1.11B
-21.57%1.19B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
60.42%1.51B
60.42%1.51B
98.24%1.64B
41.71%1.46B
-41.08%1.01B
-Including:Long term capital lease obligation
----
-5.44%413.45M
----
----
----
296.96%437.22M
296.96%437.22M
----
----
----
Long term provisions
----
434.05%97.61M
----
----
----
0.76%18.28M
0.76%18.28M
----
----
----
Long term pension and other post-retirement benefit plans
7.43%664.15M
13.61%668.88M
6.74%616.83M
11.90%635.81M
14.80%618.24M
12.25%588.76M
12.25%588.76M
-2.14%577.91M
-0.48%568.19M
0.38%538.54M
Non current deferred liabilities
-9.15%417.2M
34.03%466.25M
4.02%432.86M
0.32%504.44M
-1.34%459.24M
-17.14%347.87M
-17.14%347.87M
-3.64%416.13M
12.32%502.84M
-12.50%465.48M
Other non current liabilities
-6.72%640.5M
-5.67%162.83M
118.35%688.53M
49.94%739.42M
100.18%686.61M
11.76%172.61M
11.76%172.61M
11.26%315.33M
64.01%493.14M
17.94%343M
Total non current liabilities
-12.72%2.83B
-2.68%3B
1.69%3B
6.47%3.22B
37.46%3.24B
41.83%3.08B
41.83%3.08B
38.29%2.95B
28.72%3.03B
-23.33%2.36B
Total liabilities
-20.63%11.99B
-2.31%13.29B
-7.16%13.43B
3.90%14.95B
4.27%15.11B
-13.27%13.61B
-13.27%13.61B
-5.74%14.46B
-6.46%14.39B
1.10%14.49B
Shareholders'equity
Share capital
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
-common stock
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Additional paid-in capital
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Retained earnings
12.32%17.43B
12.69%17.47B
10.72%16.78B
15.40%17.1B
9.14%15.52B
12.83%15.5B
12.83%15.5B
18.50%15.16B
18.82%14.81B
18.43%14.22B
Less: Treasury stock
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.02%160.5M
0.02%160.5M
0.02%160.5M
0.02%160.5M
0.03%160.5M
0.01%160.47M
Other reserves
-6.17%3.92B
37.48%4.56B
-5.42%3.63B
33.49%4.88B
39.31%4.17B
20.65%3.32B
20.65%3.32B
12.84%3.84B
23.88%3.66B
25.88%3B
Total stockholders'equity
6.95%25.45B
14.01%26.13B
6.13%24.52B
15.53%26.08B
11.62%23.79B
11.32%22.92B
11.32%22.92B
13.81%23.1B
15.63%22.57B
15.30%21.32B
Noncontrolling interests
-18.82%429.3M
-17.72%450.82M
-35.39%416.6M
-26.42%486M
-14.86%528.84M
-8.03%547.92M
-8.03%547.92M
1.60%644.83M
8.46%660.51M
16.31%621.13M
Total equity
6.39%25.88B
13.27%26.58B
5.00%24.93B
14.34%26.56B
10.87%24.32B
10.78%23.47B
10.78%23.47B
13.44%23.74B
15.42%23.23B
15.33%21.94B
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
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B25.56%6.5B25.56%6.5B54.91%6.47B42.33%5.97B45.63%5.38B
-Cash and cash equivalents -1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B25.56%6.5B25.56%6.5B54.91%6.47B42.33%5.97B45.63%5.38B
Receivables -11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B-18.04%10.13B-12.43%10.7B1.00%11.11B7.59%10.98B
-Accounts receivable -11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B-18.04%10.13B-12.43%10.7B1.00%11.11B7.59%10.98B
-Gross accounts receivable -11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B-18.04%10.13B-18.04%10.13B-12.43%10.7B1.00%11.11B7.59%10.98B
Inventory -2.99%9.29B5.55%9.71B-2.61%9.57B4.94%10.04B0.54%9.58B0.56%9.2B0.56%9.2B0.38%9.83B-6.00%9.57B6.16%9.53B
Other current assets -16.57%760.14M-2.04%852.95M2.36%962.4M21.74%979.55M13.38%911.15M13.51%870.7M13.51%870.7M9.43%940.2M-14.97%804.65M-32.02%803.6M
Total current assets -6.12%26.1B5.30%28.12B-3.95%26.84B6.89%29.35B4.13%27.8B-2.74%26.71B-2.74%26.71B3.31%27.94B4.31%27.46B10.95%26.69B
Non current assets
Net PPE 5.51%8.45B14.68%8.34B15.63%8.11B24.88%8.47B22.97%8.01B17.79%7.28B17.79%7.28B9.90%7.01B7.62%6.78B5.48%6.51B
-Gross PP&E 5.51%8.45B6.83%21.91B15.63%8.11B24.88%8.47B22.97%8.01B10.25%20.51B10.25%20.51B9.90%7.01B7.62%6.78B5.48%6.51B
-Accumulated depreciation -----2.51%-13.57B-------------6.50%-13.23B-6.50%-13.23B------------
Total investment -8.41%2.96B8.91%2.06B8.31%3.06B11.77%3.3B15.66%3.23B-13.48%1.89B-13.48%1.89B19.66%2.82B23.84%2.95B6.24%2.8B
-Long-term equity investment ----6.48%171.96M-------------58.16%161.5M-58.16%161.5M------------
-Financial asset investment -8.41%2.96B9.14%1.88B8.31%3.06B11.77%3.3B15.66%3.23B-3.88%1.73B-3.88%1.73B19.66%2.82B23.84%2.95B6.24%2.8B
Goodwill and other intangible assets -6.64%427.81M-1.55%453.09M-15.27%419.65M-6.96%456.42M-6.70%458.23M-6.32%460.21M-6.32%460.21M-10.41%495.27M-12.90%490.56M-11.43%491.11M
Defined pension benefit ----17.84%158.18M------------8.06%134.23M8.06%134.23M------------
Deferred tax assets-non current ----3.61%315.64M------------41.58%304.63M41.58%304.63M------------
Other non current assets 0.37%-63.77M39.17%425.87M0.28%-63.82M0.33%-63.81M0.13%-64.01M35.06%306M35.06%306M0.14%-64M0.09%-64.03M0.10%-64.1M
Total non current assets 1.20%11.77B13.35%11.75B12.22%11.52B19.69%12.16B19.53%11.63B10.12%10.37B10.12%10.37B11.25%10.27B10.63%10.16B4.73%9.73B
Total assets -3.96%37.87B7.55%39.88B0.40%38.36B10.35%41.51B8.24%39.43B0.55%37.08B0.55%37.08B5.33%38.21B5.94%37.62B9.22%36.43B
Liabilities
Current liabilities
Financial liabilities -58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B-61.68%1.41B-61.68%1.41B-57.01%1.63B-50.03%1.54B21.29%2.83B
-Current debt and capital lease obligation -58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B-61.68%1.41B-61.68%1.41B-57.01%1.63B-50.03%1.54B21.29%2.83B
-Including:Current debt -58.20%991.76M-35.65%843.53M-16.94%1.35B-25.02%1.16B-16.11%2.37B-63.20%1.31B-63.20%1.31B-57.01%1.63B-50.03%1.54B21.29%2.83B
-Including:Current capital Lease obligation ----70.24%170.93M-------------16.97%100.41M-16.97%100.41M------------
Payables -20.61%5.74B1.81%7.91B-10.57%6.73B4.90%7.99B-2.52%7.23B-10.92%7.77B-10.92%7.77B1.14%7.52B-4.42%7.62B3.26%7.42B
-accounts payable -19.50%5.58B-4.41%6.3B-16.04%6.04B-1.23%7.12B-3.10%6.93B-15.68%6.59B-15.68%6.59B-1.38%7.19B-7.70%7.21B0.94%7.15B
-Total tax payable -45.54%167.43M163.80%846.6M107.70%691.87M114.23%866.18M12.65%307.43M86.91%320.92M86.91%320.92M126.15%333.11M160.15%404.33M159.72%272.91M
-Other payable -----10.98%760.26M------------17.03%854.01M17.03%854.01M------------
Current provisions 1,045.86%45.72M1,284.84%55.26M16.73%3.99M16.73%3.99M16.73%3.99M16.73%3.99M16.73%3.99M-56.06%3.42M-56.06%3.42M-56.06%3.42M
Pension and other retirement benefit plans 4.43%384.13M13.83%311.69M5.39%528.9M10.39%303.66M9.60%367.82M3.02%273.83M3.02%273.83M15.16%501.83M14.27%275.09M-5.22%335.6M
Accrued and deferred income ----9.89%705.46M------------12.54%641.95M12.54%641.95M------------
Other current liabilities 5.80%2B-29.88%300.95M-2.30%1.82B18.17%2.27B22.33%1.89B56.15%429.21M56.15%429.21M20.08%1.86B11.42%1.92B12.12%1.54B
Current liabilities -22.79%9.16B-2.20%10.3B-9.43%10.43B3.22%11.73B-2.19%11.87B-22.12%10.53B-22.12%10.53B-12.86%11.51B-12.81%11.36B7.77%12.13B
Non current liabilities
Non current financial liabilities -25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B85.13%1.95B85.13%1.95B98.24%1.64B41.71%1.46B-41.08%1.01B
-Long term debt and capital lease obligation -25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B85.13%1.95B85.13%1.95B98.24%1.64B41.71%1.46B-41.08%1.01B
-Including:Long term debt -25.04%1.11B-21.57%1.19B-23.09%1.26B-8.20%1.34B46.11%1.48B60.42%1.51B60.42%1.51B98.24%1.64B41.71%1.46B-41.08%1.01B
-Including:Long term capital lease obligation -----5.44%413.45M------------296.96%437.22M296.96%437.22M------------
Long term provisions ----434.05%97.61M------------0.76%18.28M0.76%18.28M------------
Long term pension and other post-retirement benefit plans 7.43%664.15M13.61%668.88M6.74%616.83M11.90%635.81M14.80%618.24M12.25%588.76M12.25%588.76M-2.14%577.91M-0.48%568.19M0.38%538.54M
Non current deferred liabilities -9.15%417.2M34.03%466.25M4.02%432.86M0.32%504.44M-1.34%459.24M-17.14%347.87M-17.14%347.87M-3.64%416.13M12.32%502.84M-12.50%465.48M
Other non current liabilities -6.72%640.5M-5.67%162.83M118.35%688.53M49.94%739.42M100.18%686.61M11.76%172.61M11.76%172.61M11.26%315.33M64.01%493.14M17.94%343M
Total non current liabilities -12.72%2.83B-2.68%3B1.69%3B6.47%3.22B37.46%3.24B41.83%3.08B41.83%3.08B38.29%2.95B28.72%3.03B-23.33%2.36B
Total liabilities -20.63%11.99B-2.31%13.29B-7.16%13.43B3.90%14.95B4.27%15.11B-13.27%13.61B-13.27%13.61B-5.74%14.46B-6.46%14.39B1.10%14.49B
Shareholders'equity
Share capital 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
-common stock 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Additional paid-in capital 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained earnings 12.32%17.43B12.69%17.47B10.72%16.78B15.40%17.1B9.14%15.52B12.83%15.5B12.83%15.5B18.50%15.16B18.82%14.81B18.43%14.22B
Less: Treasury stock 0.06%160.59M0.06%160.59M0.06%160.59M0.06%160.59M0.02%160.5M0.02%160.5M0.02%160.5M0.02%160.5M0.03%160.5M0.01%160.47M
Other reserves -6.17%3.92B37.48%4.56B-5.42%3.63B33.49%4.88B39.31%4.17B20.65%3.32B20.65%3.32B12.84%3.84B23.88%3.66B25.88%3B
Total stockholders'equity 6.95%25.45B14.01%26.13B6.13%24.52B15.53%26.08B11.62%23.79B11.32%22.92B11.32%22.92B13.81%23.1B15.63%22.57B15.30%21.32B
Noncontrolling interests -18.82%429.3M-17.72%450.82M-35.39%416.6M-26.42%486M-14.86%528.84M-8.03%547.92M-8.03%547.92M1.60%644.83M8.46%660.51M16.31%621.13M
Total equity 6.39%25.88B13.27%26.58B5.00%24.93B14.34%26.56B10.87%24.32B10.78%23.47B10.78%23.47B13.44%23.74B15.42%23.23B15.33%21.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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