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Onamba Co.,Ltd.(5816) Financial Results

5816
TSE Standard
Onamba Co.,Ltd.
1,068
JPY
+2
(+0.19%)
Sep 19, 3:30 pm JST
7.23
USD
Sep 19, 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, 2021 36,952 1,104 1,287 1,017 83.5 14 Feb 4, 2022 J-GAAP
Dec, 2022 43,638 2,528 2,912 2,133 175.1 24 Feb 3, 2023 J-GAAP
Dec, 2023 44,758 2,471 2,532 1,984 162.8 41 Feb 13, 2024 J-GAAP
Dec, 2024 44,804 2,193 2,327 2,783 228.4 69 Feb 10, 2025 J-GAAP
Dec, 2025 Guidance 46,000 2,400 2,400 1,650 135.4 41 Feb 10, 2025 J-GAAP
YoY +2.7% +9.4% +3.1% -40.7% -40.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,804 2,528 2,912 2,783 228.4
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 23,550 1,657 1,888 1,376 113.0 16 Feb 3, 2023 J-GAAP
Jul - Dec, 2023 22,219 999 921 865 71.0 27 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 22,318 1,336 1,184 862 70.8 29 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 Guidance 24,718 1,281 1,512 1,055 86.6 21 Aug 6, 2025 J-GAAP
YoY +10.8% -4.1% +27.7% +22.4% +22.4%
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 2,528 287 1,356 -1,069 359 5,178 14.04 J-GAAP
Dec, 2023 2,471 3,427 4,449 -1,022 -2,511 6,501 17.53 J-GAAP
Dec, 2024 2,193 2,341 2,317 24 -1,807 7,339 18.41 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 22,539 1,472 1,611 1,119 91.9 63.6 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 22,486 857 1,143 1,921 157.7 49.1 Aug 2, 2024 J-GAAP
Jan - Jun, 2025 21,282 1,119 888 595 48.8 37.0 Aug 6, 2025 J-GAAP
YoY -5.4% +30.6% -22.3% -69.0% -69.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 11,005 572 595 514 42.2 5.2 Nov 2, 2023 J-GAAP
Oct - Dec, 2023 11,214 427 326 351 28.8 3.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 11,145 402 523 346 28.4 3.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 11,341 455 620 1,575 129.3 4.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 11,044 525 195 175 14.4 4.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 11,274 811 989 687 56.4 7.2 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 10,730 560 457 315 25.9 5.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,552 559 431 280 23.0 5.3 Aug 6, 2025 J-GAAP
YoY -7.0% +22.9% -30.5% -82.2% -82.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,542 990 1,099 1,575 129.3
Fiscal Year Jun, 2014 Dec, 2022 Dec, 2022 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,689.52 55.8 36,874 20,589 13,740 0.23 Feb 3, 2023 J-GAAP
Dec, 2023 1,880.77 61.8 37,075 22,920 15,503 0.15 Feb 13, 2024 J-GAAP
Dec, 2024 2,144.22 65.5 39,875 26,130 17,469 0.08 Feb 10, 2025 J-GAAP
Jan - Jun, 2025 66.6 38,161 25,414 17,711 0.09 Aug 6, 2025 J-GAAP