Key Financial Data Of Reporting Company

Onamba Co.,Ltd. - Filing #7336073

Concept 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
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
35,750,134,000 JPY
12,315,733,000 JPY
Ordinary profit (loss)
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
876,838,000 JPY
223,575,000 JPY
Profit (loss)
574,405,000 JPY
577,566,000 JPY
201,802,000 JPY
38,920,000 JPY
206,394,000 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
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
15,792,841,000 JPY
9,240,571,000 JPY
Total assets
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
28,385,987,000 JPY
15,713,256,000 JPY
Net assets per share
1,880.77
826.94
1,689.52
816.18
807.84
1,462.19
747.03
1,266.01
1,244.47
758.24
Dividend paid per share
41.00
24.00
14.00
11.00
11.00
Interim dividend paid per share
14.00
8.00
6.00
5.00
5.00
Basic earnings (loss) per share
162.84
47.13
175.09
47.39
16.56
83.50
43.03
3.19
40.52
16.54
Diluted earnings per share
Equity-to-asset ratio
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
0.534 xbrli:pure
0.588 xbrli:pure
Rate of return on equity
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
0.0335 xbrli:pure
0.0223 xbrli:pure
Price-earnings ratio
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
11.53 xbrli:pure
28.23 xbrli:pure
Payout ratio
0.870 xbrli:pure
0.506 xbrli:pure
0.845 xbrli:pure
3.448 xbrli:pure
0.665 xbrli:pure
Net cash provided by (used in) operating activities
4,449,251,000 JPY
1,356,938,000 JPY
180,590,000 JPY
2,289,063,000 JPY
558,036,000 JPY
Net cash provided by (used in) investing activities
-1,022,265,000 JPY
-1,069,730,000 JPY
-883,735,000 JPY
-774,010,000 JPY
-645,847,000 JPY
Net cash provided by (used in) financing activities
-2,511,830,000 JPY
359,184,000 JPY
-601,862,000 JPY
105,858,000 JPY
-286,863,000 JPY
Cash and cash equivalents
6,501,977,000 JPY
5,178,303,000 JPY
4,370,401,000 JPY
5,381,948,000 JPY
3,749,148,000 JPY
Number of employees
4,061 xbrli:pure
140 xbrli:pure
1,917 xbrli:pure
1,700 xbrli:pure
444 xbrli:pure
3,533 xbrli:pure
131 xbrli:pure
128 xbrli:pure
3,461 xbrli:pure
124 xbrli:pure
4,050 xbrli:pure
3,975 xbrli:pure
127 xbrli:pure
Average number of temporary employees
266 xbrli:pure
12 xbrli:pure
11 xbrli:pure
255 xbrli:pure
260 xbrli:pure
15 xbrli:pure
16 xbrli:pure
249 xbrli:pure
13 xbrli:pure
247 xbrli:pure
311 xbrli:pure
16 xbrli:pure
Total shareholder return
2.598 xbrli:pure
2.235 xbrli:pure
1.440 xbrli:pure
1.137 xbrli:pure
1.306 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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