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Oenon Holdings, Inc.(2533) Financial Results

2533
TSE Prime
Oenon Holdings, Inc.
426
JPY
-1
(-0.23%)
Mar 13, 3:30 pm JST
2.67
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 87,630 4,136 4,291 3,102 54.7 11 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 89,000 3,950 4,000 2,900 51.5 12 Feb 10, 2026 J-GAAP
YoY +1.6% -4.5% -6.8% -6.5% -5.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 87,630 4,136 4,291 3,393 58.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 42,657 2,029 2,101 1,718 29.5 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 40,239 1,572 1,707 1,266 21.8 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 42,268 2,316 2,398 1,855 32.6 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 10, 2026 J-GAAP
YoY
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, 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
Dec, 2025 4,136 1,641 3,568 -1,927 -1,644 879 1.48 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 87,630 4,136 4,291 3,102 54.7 11 Feb 10, 2026 J-GAAP
YoY +4.2% +20.0% +18.2% +13.7% +15.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 24,446 1,022 1,052 763 13.5 4.2 Feb 10, 2026 J-GAAP
YoY +3.4% -26.2% -28.3% -31.6% -30.5%
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, 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
Dec, 2025 464.68 44.2 59,235 26,183 14,755 0.10 Feb 10, 2026 J-GAAP