Key Financial Data Of Reporting Company

Oenon Holdings, Inc. - Filing #7273062

Concept As at
2024-12-31
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
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
3,026,000,000 JPY
84,104,000,000 JPY
84,947,000,000 JPY
2,741,000,000 JPY
81,120,000,000 JPY
2,296,000,000 JPY
2,494,000,000 JPY
78,618,000,000 JPY
77,712,000,000 JPY
2,476,000,000 JPY
Ordinary profit (loss)
1,788,000,000 JPY
3,629,000,000 JPY
3,702,000,000 JPY
1,543,000,000 JPY
-645,000,000 JPY
956,000,000 JPY
1,194,000,000 JPY
1,267,000,000 JPY
2,248,000,000 JPY
1,024,000,000 JPY
Profit (loss)
1,533,000,000 JPY
1,427,000,000 JPY
766,000,000 JPY
839,000,000 JPY
716,000,000 JPY
Share capital
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
6,946,000,000 JPY
Total number of issued shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
65,586,196 xbrli:shares
Net assets
19,184,000,000 JPY
24,478,000,000 JPY
22,227,000,000 JPY
18,296,000,000 JPY
19,604,000,000 JPY
16,738,000,000 JPY
16,633,000,000 JPY
22,045,000,000 JPY
16,167,000,000 JPY
22,081,000,000 JPY
Total assets
37,960,000,000 JPY
55,739,000,000 JPY
55,431,000,000 JPY
37,879,000,000 JPY
55,511,000,000 JPY
38,480,000,000 JPY
34,778,000,000 JPY
52,280,000,000 JPY
33,436,000,000 JPY
51,724,000,000 JPY
Net assets per share
336.51
414.62
367.30
314.32
305.21
287.56
279.87
336.73
272.03
336.41
Dividend paid per share
10.00
8.00
5.00
7.00
7.00
Basic earnings (loss) per share
26.64
47.39
58.30
24.53
-21.22
12.95
14.13
5.03
19.26
12.03
Diluted earnings per share
Equity-to-asset ratio
0.505 xbrli:pure
0.424 xbrli:pure
0.386 xbrli:pure
0.483 xbrli:pure
0.320 xbrli:pure
0.435 xbrli:pure
0.478 xbrli:pure
0.383 xbrli:pure
0.484 xbrli:pure
0.387 xbrli:pure
Rate of return on equity
0.0818 xbrli:pure
0.1212 xbrli:pure
0.1734 xbrli:pure
0.0815 xbrli:pure
xbrli:pure
0.0460 xbrli:pure
0.0512 xbrli:pure
0.0150 xbrli:pure
0.0577 xbrli:pure
0.0442 xbrli:pure
Price-earnings ratio
14.8 xbrli:pure
8.3 xbrli:pure
6.1 xbrli:pure
14.4 xbrli:pure
xbrli:pure
19.8 xbrli:pure
25.5 xbrli:pure
71.6 xbrli:pure
21.3 xbrli:pure
34.1 xbrli:pure
Payout ratio
0.375 xbrli:pure
0.326 xbrli:pure
0.386 xbrli:pure
0.495 xbrli:pure
0.582 xbrli:pure
Net cash provided by (used in) operating activities
4,280,000,000 JPY
4,606,000,000 JPY
-860,000,000 JPY
1,550,000,000 JPY
4,762,000,000 JPY
Net cash provided by (used in) investing activities
-1,304,000,000 JPY
11,000,000 JPY
-4,040,000,000 JPY
-2,865,000,000 JPY
-3,550,000,000 JPY
Net cash provided by (used in) financing activities
-2,917,000,000 JPY
-4,688,000,000 JPY
4,809,000,000 JPY
1,390,000,000 JPY
-1,494,000,000 JPY
Cash and cash equivalents
882,000,000 JPY
824,000,000 JPY
894,000,000 JPY
986,000,000 JPY
910,000,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
669 xbrli:pure
1 xbrli:pure
117 xbrli:pure
21 xbrli:pure
808 xbrli:pure
787 xbrli:pure
24 xbrli:pure
803 xbrli:pure
28 xbrli:pure
37 xbrli:pure
879 xbrli:pure
44 xbrli:pure
908 xbrli:pure
Average number of temporary employees
8 xbrli:pure
8 xbrli:pure
285 xbrli:pure
xbrli:pure
9 xbrli:pure
8 xbrli:pure
302 xbrli:pure
303 xbrli:pure
4 xbrli:pure
301 xbrli:pure
3 xbrli:pure
8 xbrli:pure
324 xbrli:pure
8 xbrli:pure
333 xbrli:pure
Total shareholder return
1.083 xbrli:pure
0.960 xbrli:pure
0.695 xbrli:pure
0.942 xbrli:pure
1.050 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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