Key Financial Data Of Reporting Company

Onamba Co.,Ltd. - Filing #7270195

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
13,751,040,000 JPY
44,804,341,000 JPY
44,758,380,000 JPY
14,129,601,000 JPY
43,638,163,000 JPY
14,792,660,000 JPY
12,500,876,000 JPY
36,952,987,000 JPY
31,389,933,000 JPY
10,719,827,000 JPY
Ordinary profit (loss)
911,079,000 JPY
2,327,807,000 JPY
2,532,717,000 JPY
587,223,000 JPY
2,912,099,000 JPY
468,522,000 JPY
102,501,000 JPY
1,287,097,000 JPY
982,878,000 JPY
1,402,000 JPY
Profit (loss)
2,010,055,000 JPY
574,405,000 JPY
577,566,000 JPY
201,802,000 JPY
38,920,000 JPY
Share capital
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
Total number of issued shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
Net assets
11,416,549,000 JPY
26,581,648,000 JPY
23,468,390,000 JPY
10,077,740,000 JPY
21,185,472,000 JPY
9,946,536,000 JPY
9,844,948,000 JPY
18,292,900,000 JPY
9,103,970,000 JPY
16,079,226,000 JPY
Total assets
20,329,135,000 JPY
39,875,023,000 JPY
37,075,786,000 JPY
17,669,844,000 JPY
36,874,684,000 JPY
18,833,516,000 JPY
17,053,688,000 JPY
32,940,620,000 JPY
15,541,311,000 JPY
27,897,563,000 JPY
Net assets per share
936.81
2,144.22
1,880.77
826.94
1,689.52
816.18
807.84
1,462.19
747.03
1,266.01
Dividend paid per share
69.00
41.00
24.00
14.00
11.00
Interim dividend paid per share
40.00
14.00
8.00
6.00
5.00
Basic earnings (loss) per share
164.94
228.42
162.84
47.13
175.09
47.39
16.56
83.50
43.03
3.19
Diluted earnings per share
Equity-to-asset ratio
0.562 xbrli:pure
0.655 xbrli:pure
0.618 xbrli:pure
0.570 xbrli:pure
0.558 xbrli:pure
0.528 xbrli:pure
0.577 xbrli:pure
0.541 xbrli:pure
0.586 xbrli:pure
0.553 xbrli:pure
Rate of return on equity
0.1870 xbrli:pure
0.1135 xbrli:pure
0.0912 xbrli:pure
0.0574 xbrli:pure
0.1111 xbrli:pure
0.0584 xbrli:pure
0.0213 xbrli:pure
0.0612 xbrli:pure
0.0343 xbrli:pure
0.0042 xbrli:pure
Price-earnings ratio
6.17 xbrli:pure
4.46 xbrli:pure
5.22 xbrli:pure
18.04 xbrli:pure
4.33 xbrli:pure
15.99 xbrli:pure
29.65 xbrli:pure
5.88 xbrli:pure
9.16 xbrli:pure
123.51 xbrli:pure
Payout ratio
0.418 xbrli:pure
0.870 xbrli:pure
0.506 xbrli:pure
0.845 xbrli:pure
3.448 xbrli:pure
Net cash provided by (used in) operating activities
2,317,851,000 JPY
4,449,251,000 JPY
1,356,938,000 JPY
180,590,000 JPY
2,289,063,000 JPY
Net cash provided by (used in) investing activities
24,506,000 JPY
-1,022,265,000 JPY
-1,069,730,000 JPY
-883,735,000 JPY
-774,010,000 JPY
Net cash provided by (used in) financing activities
-1,807,061,000 JPY
-2,511,830,000 JPY
359,184,000 JPY
-601,862,000 JPY
105,858,000 JPY
Cash and cash equivalents
7,339,728,000 JPY
6,501,977,000 JPY
5,178,303,000 JPY
4,370,401,000 JPY
5,381,948,000 JPY
Number of employees
155 xbrli:pure
1,639 xbrli:pure
491 xbrli:pure
1,609 xbrli:pure
3,739 xbrli:pure
4,061 xbrli:pure
140 xbrli:pure
3,533 xbrli:pure
131 xbrli:pure
128 xbrli:pure
3,461 xbrli:pure
124 xbrli:pure
4,050 xbrli:pure
Average number of temporary employees
12 xbrli:pure
54 xbrli:pure
242 xbrli:pure
296 xbrli:pure
266 xbrli:pure
12 xbrli:pure
260 xbrli:pure
15 xbrli:pure
16 xbrli:pure
249 xbrli:pure
13 xbrli:pure
247 xbrli:pure
Total shareholder return
2.520 xbrli:pure
2.013 xbrli:pure
1.728 xbrli:pure
1.105 xbrli:pure
0.867 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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