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Oenon Holdings, Inc.(2533) Financial Results

2533
TSE Prime
Oenon Holdings, Inc.
515
JPY
-17
(-3.20%)
Dec 5, 3:30 pm JST
3.33
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
517.6
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 78,618 1,207 1,267 299 5.0 7 Feb 10, 2022 J-GAAP
Dec, 2022 81,120 -707 -645 -1,257 -21.2 5 Feb 10, 2023 J-GAAP
Dec, 2023 84,947 3,585 3,702 3,393 58.3 8 Feb 9, 2024 J-GAAP
Dec, 2024 84,104 3,448 3,629 2,729 47.4 10 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 86,500 3,800 3,850 2,900 51.5 10 Jul 30, 2025 J-GAAP
YoY +2.8% +10.2% +6.1% +6.3% +8.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 85,799 3,585 3,702 3,393 58.3
Fiscal Year Dec, 2013 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 42,752 -560 -568 -513 -8.7 5 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 42,290 1,556 1,601 1,675 28.8 8 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 43,865 1,876 1,922 1,463 25.4 10 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 44,232 1,484 1,452 1,045 18.6 10 Aug 6, 2025 J-GAAP
YoY +0.8% -20.9% -24.5% -28.6% -27.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -707 -4,900 -860 -4,040 4,809 894 1.61 J-GAAP
Dec, 2023 3,585 4,617 4,606 11 -4,688 824 1.49 J-GAAP
Dec, 2024 3,448 2,976 4,280 -1,304 -2,917 882 1.58 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 62,108 2,530 2,614 2,058 35.4 70.6 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 60,466 2,063 2,162 1,613 27.9 59.6 Nov 7, 2024 J-GAAP
Jan - Sep, 2025 63,184 3,114 3,239 2,339 41.2 84.1 Nov 7, 2025 J-GAAP
YoY +4.5% +50.9% +49.8% +45.0% +47.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 22,839 1,055 1,088 1,335 22.9 4.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 18,827 624 673 498 8.6 3.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 21,412 948 1,034 768 13.2 4.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 20,227 491 455 347 6.0 2.4 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 23,638 1,385 1,467 1,116 19.4 5.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 19,423 697 715 536 9.4 3.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 22,845 1,619 1,683 1,319 23.2 7.1 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 20,916 798 841 484 8.5 3.8 Nov 7, 2025 J-GAAP
YoY +3.4% +62.5% +84.8% +39.5% +41.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,567 1,818 1,747 1,335 23.2
Fiscal Year Dec, 2013 Dec, 2005 Dec, 2005 Dec, 2023 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 305.21 32.0 55,511 17,766 6,873 0.53 Feb 10, 2023 J-GAAP
Dec, 2023 367.30 38.6 55,431 21,380 9,973 0.24 Feb 9, 2024 J-GAAP
Dec, 2024 414.62 42.4 55,739 23,637 12,230 0.13 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 47.6 53,036 25,233 13,992 0.18 Nov 7, 2025 J-GAAP