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Onamba Co.,Ltd.(5816) Financial Results

5816
TSE Standard
Onamba Co.,Ltd.
1,706
JPY
-34
(-1.95%)
Mar 13, 3:30 pm JST
10.70
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 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 44,441 2,600 2,441 1,514 124.3 41 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 47,000 2,700 2,700 1,900 155.9 70 Feb 10, 2026 J-GAAP
YoY +5.8% +3.8% +10.6% +25.5% +25.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,804 2,600 2,912 2,783 228.4
Fiscal Year Dec, 2024 Dec, 2025 Dec, 2022 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 22,539 1,472 1,611 1,119 91.9 14 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 22,486 857 1,143 1,921 157.7 40 Aug 2, 2024 J-GAAP
Jan - Jun, 2025 21,282 1,119 888 595 48.8 20 Aug 6, 2025 J-GAAP
Jan - Jun, 2026 Guidance 22,500 900 900 600 49.2 35 Feb 10, 2026 J-GAAP
YoY +5.7% -19.6% +1.4% +0.8% +0.8%
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 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
Dec, 2025 2,600 287 1,807 -1,520 -737 7,228 17.19 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 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 44,441 2,600 2,441 1,514 124.3 41 Feb 10, 2026 J-GAAP
YoY -0.8% +18.6% +4.9% -45.6% -45.6%
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 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
Jul - Sep, 2025 11,184 625 674 513 42.1 5.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 11,975 856 879 406 33.3 7.1 Feb 10, 2026 J-GAAP
YoY +6.2% +5.5% -11.1% -40.9% -40.9%
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, 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 0.10 Feb 10, 2025 J-GAAP
Dec, 2025 2,277.56 66.0 42,051 27,755 18,387 0.09 Feb 10, 2026 J-GAAP