JP Stock MarketDetailed Quotes

Onamba (5816)

Watchlist
  • 1652
  • -96-5.49%
20min DelayMarket Closed May 19 15:30 JST
20.75BMarket Cap13.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onamba (5816) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.17%8.57B
-1.52%7.23B
--7.23B
-4.40%6.01B
-15.28%6.37B
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
-Cash and cash equivalents
31.17%8.57B
-1.52%7.23B
--7.23B
-4.40%6.01B
-15.28%6.37B
-1.25%6.54B
12.88%7.34B
-2.94%6.28B
25.95%7.52B
23.07%6.62B
Receivables
-3.75%9.15B
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-Accounts receivable
-3.75%9.15B
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
-Gross accounts receivable
-3.75%9.15B
7.37%10.97B
--10.97B
3.77%10.4B
-7.98%9.94B
-11.05%9.51B
0.84%10.22B
-6.34%10.02B
-2.75%10.81B
-2.71%10.69B
Inventory
10.40%10.26B
-0.25%9.69B
--9.69B
0.78%9.65B
-8.43%9.2B
-2.99%9.29B
5.55%9.71B
-2.61%9.57B
4.94%10.04B
0.54%9.58B
Other current assets
56.03%1.19B
59.04%1.36B
--1.36B
32.92%1.28B
-14.07%841.7M
-16.57%760.14M
-2.04%852.95M
2.36%962.4M
21.74%979.55M
13.38%911.15M
Total current assets
11.78%29.17B
3.99%29.24B
--29.24B
1.84%27.33B
-10.21%26.35B
-6.12%26.1B
5.30%28.12B
-3.95%26.84B
6.89%29.35B
4.13%27.8B
Non current assets
Net PPE
5.19%8.88B
6.83%8.91B
--8.91B
6.52%8.64B
-0.12%8.46B
5.51%8.45B
14.68%8.34B
15.63%8.11B
24.88%8.47B
22.97%8.01B
-Gross PP&E
5.19%8.88B
3.27%22.63B
--22.63B
6.52%8.64B
-0.12%8.46B
5.51%8.45B
6.83%21.91B
15.63%8.11B
24.88%8.47B
22.97%8.01B
-Accumulated depreciation
----
-1.08%-13.71B
---13.71B
----
----
----
-2.51%-13.57B
----
----
----
Total investment
----
24.43%2.56B
--2.56B
12.89%3.45B
-9.04%3B
-8.41%2.96B
8.91%2.06B
8.31%3.06B
11.77%3.3B
15.66%3.23B
-Long-term equity investment
----
70.74%293.6M
--293.6M
----
----
----
6.48%171.96M
----
----
----
-Financial asset investment
----
20.20%2.27B
--2.27B
12.89%3.45B
-9.04%3B
-8.41%2.96B
9.14%1.88B
8.31%3.06B
11.77%3.3B
15.66%3.23B
Goodwill and other intangible assets
0.53%430.06M
-6.31%424.49M
--424.49M
2.34%429.45M
-9.84%411.51M
-6.64%427.81M
-1.55%453.09M
-15.27%419.65M
-6.96%456.42M
-6.70%458.23M
Defined pension benefit
----
5.28%166.52M
--166.52M
----
----
----
17.84%158.18M
----
----
----
Deferred tax assets-non current
----
2.59%323.8M
--323.8M
----
----
----
3.61%315.64M
----
----
----
Other non current assets
6,451.64%4.05B
-1.02%421.52M
--421.52M
0.48%-63.51M
0.48%-63.5M
0.37%-63.77M
39.17%425.87M
0.28%-63.82M
0.33%-63.81M
0.13%-64.01M
Total non current assets
13.53%13.37B
8.98%12.81B
--12.81B
8.10%12.45B
-2.90%11.81B
1.20%11.77B
13.35%11.75B
12.22%11.52B
19.69%12.16B
19.53%11.63B
Total assets
12.32%42.53B
5.46%42.05B
--42.05B
3.72%39.79B
-8.07%38.16B
-3.96%37.87B
7.55%39.88B
0.40%38.36B
10.35%41.51B
8.24%39.43B
Liabilities
Current liabilities
Financial liabilities
-35.46%640.08M
3.16%1.05B
--1.05B
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-Current debt and capital lease obligation
-35.46%640.08M
3.16%1.05B
--1.05B
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-28.12%1.01B
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-Including:Current debt
-35.46%640.08M
6.27%896.41M
--896.41M
-16.51%1.13B
-2.98%1.12B
-58.20%991.76M
-35.65%843.53M
-16.94%1.35B
-25.02%1.16B
-16.11%2.37B
-Including:Current capital Lease obligation
----
-12.20%150.08M
--150.08M
----
----
----
70.24%170.93M
----
----
----
Payables
22.13%7.01B
-0.54%7.87B
--7.87B
-6.20%6.31B
-26.72%5.86B
-20.61%5.74B
1.81%7.91B
-10.57%6.73B
4.90%7.99B
-2.52%7.23B
-accounts payable
21.19%6.76B
8.58%6.84B
--6.84B
2.18%6.17B
-20.52%5.66B
-19.50%5.58B
-4.41%6.3B
-16.04%6.04B
-1.23%7.12B
-3.10%6.93B
-Total tax payable
53.45%256.91M
-73.96%220.48M
--220.48M
-79.32%143.06M
-77.67%193.42M
-45.54%167.43M
163.80%846.6M
107.70%691.87M
114.23%866.18M
12.65%307.43M
-Other payable
----
5.58%802.69M
--802.69M
----
----
----
-10.98%760.26M
----
----
----
Current provisions
489.32%269.44M
353.12%250.37M
--250.37M
342.18%17.64M
1,209.07%52.23M
1,045.86%45.72M
1,284.84%55.26M
16.73%3.99M
16.73%3.99M
16.73%3.99M
Pension and other retirement benefit plans
5.10%403.73M
16.55%363.27M
--363.27M
7.13%566.64M
-3.18%294M
4.43%384.13M
13.83%311.69M
5.39%528.9M
10.39%303.66M
9.60%367.82M
Accrued and deferred income
----
-9.33%639.65M
--639.65M
----
----
----
9.89%705.46M
----
----
----
Other current liabilities
-9.14%1.81B
-4.55%287.25M
--287.25M
0.36%1.82B
-12.82%1.98B
5.80%2B
-29.88%300.95M
-2.30%1.82B
18.17%2.27B
22.33%1.89B
Current liabilities
10.70%10.14B
1.52%10.45B
--10.45B
-5.58%9.85B
-20.66%9.3B
-22.79%9.16B
-2.20%10.3B
-9.43%10.43B
3.22%11.73B
-2.19%11.87B
Non current liabilities
Non current financial liabilities
2.25%1.13B
-5.99%1.51B
--1.51B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
-Long term debt and capital lease obligation
2.25%1.13B
-5.99%1.51B
--1.51B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-17.96%1.6B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
-Including:Long term debt
2.25%1.13B
-0.89%1.18B
--1.18B
-8.28%1.16B
-20.07%1.07B
-25.04%1.11B
-21.57%1.19B
-23.09%1.26B
-8.20%1.34B
46.11%1.48B
-Including:Long term capital lease obligation
----
-20.64%328.13M
--328.13M
----
----
----
-5.44%413.45M
----
----
----
Long term provisions
----
4.26%101.77M
--101.77M
----
----
----
434.05%97.61M
----
----
----
Long term pension and other post-retirement benefit plans
17.35%779.39M
15.35%771.58M
--771.58M
14.95%709.03M
7.76%685.16M
7.43%664.15M
13.61%668.88M
6.74%616.83M
11.90%635.81M
14.80%618.24M
Non current deferred liabilities
80.79%754.27M
41.03%657.55M
--657.55M
25.58%543.59M
-7.51%466.54M
-9.15%417.2M
34.03%466.25M
4.02%432.86M
0.32%504.44M
-1.34%459.24M
Other non current liabilities
-12.93%557.68M
-5.73%153.5M
--153.5M
-15.96%578.62M
-17.46%610.35M
-6.72%640.5M
-5.67%162.83M
118.35%688.53M
49.94%739.42M
100.18%686.61M
Total non current liabilities
13.94%3.22B
6.44%3.19B
--3.19B
-0.38%2.99B
-12.01%2.83B
-12.72%2.83B
-2.68%3B
1.69%3B
6.47%3.22B
37.46%3.24B
Total liabilities
11.46%13.37B
2.63%13.64B
--13.64B
-4.42%12.84B
-18.79%12.14B
-20.63%11.99B
-2.31%13.29B
-7.16%13.43B
3.90%14.95B
4.27%15.11B
Shareholders'equity
Share capital
0.00%2.32B
0.00%2.32B
--2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
-common stock
0.00%2.32B
0.00%2.32B
--2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
0.00%2.32B
Additional paid-in capital
-9.62%1.75B
-10.06%1.74B
--1.74B
-10.06%1.74B
-10.06%1.74B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Retained earnings
6.12%18.5B
5.25%18.39B
--18.39B
7.15%17.98B
3.60%17.71B
12.32%17.43B
12.69%17.47B
10.72%16.78B
15.40%17.1B
9.14%15.52B
Less: Treasury stock
0.00%160.59M
0.00%160.59M
--160.59M
0.00%160.59M
0.00%160.59M
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.06%160.59M
0.02%160.5M
Other reserves
55.68%6.1B
19.78%5.46B
--5.46B
21.86%4.43B
-22.18%3.8B
-6.17%3.92B
37.48%4.56B
-5.42%3.63B
33.49%4.88B
39.31%4.17B
Total stockholders'equity
12.03%28.51B
6.22%27.76B
--27.76B
7.34%26.31B
-2.54%25.41B
6.95%25.45B
14.01%26.13B
6.13%24.52B
15.53%26.08B
11.62%23.79B
Noncontrolling interests
53.64%659.56M
44.90%653.22M
--653.22M
53.07%637.68M
25.18%608.37M
-18.82%429.3M
-17.72%450.82M
-35.39%416.6M
-26.42%486M
-14.86%528.84M
Total equity
12.72%29.17B
6.87%28.41B
--28.41B
8.10%26.95B
-2.03%26.02B
6.39%25.88B
13.27%26.58B
5.00%24.93B
14.34%26.56B
10.87%24.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.17%8.57B-1.52%7.23B--7.23B-4.40%6.01B-15.28%6.37B-1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B
-Cash and cash equivalents 31.17%8.57B-1.52%7.23B--7.23B-4.40%6.01B-15.28%6.37B-1.25%6.54B12.88%7.34B-2.94%6.28B25.95%7.52B23.07%6.62B
Receivables -3.75%9.15B7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B
-Accounts receivable -3.75%9.15B7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B
-Gross accounts receivable -3.75%9.15B7.37%10.97B--10.97B3.77%10.4B-7.98%9.94B-11.05%9.51B0.84%10.22B-6.34%10.02B-2.75%10.81B-2.71%10.69B
Inventory 10.40%10.26B-0.25%9.69B--9.69B0.78%9.65B-8.43%9.2B-2.99%9.29B5.55%9.71B-2.61%9.57B4.94%10.04B0.54%9.58B
Other current assets 56.03%1.19B59.04%1.36B--1.36B32.92%1.28B-14.07%841.7M-16.57%760.14M-2.04%852.95M2.36%962.4M21.74%979.55M13.38%911.15M
Total current assets 11.78%29.17B3.99%29.24B--29.24B1.84%27.33B-10.21%26.35B-6.12%26.1B5.30%28.12B-3.95%26.84B6.89%29.35B4.13%27.8B
Non current assets
Net PPE 5.19%8.88B6.83%8.91B--8.91B6.52%8.64B-0.12%8.46B5.51%8.45B14.68%8.34B15.63%8.11B24.88%8.47B22.97%8.01B
-Gross PP&E 5.19%8.88B3.27%22.63B--22.63B6.52%8.64B-0.12%8.46B5.51%8.45B6.83%21.91B15.63%8.11B24.88%8.47B22.97%8.01B
-Accumulated depreciation -----1.08%-13.71B---13.71B-------------2.51%-13.57B------------
Total investment ----24.43%2.56B--2.56B12.89%3.45B-9.04%3B-8.41%2.96B8.91%2.06B8.31%3.06B11.77%3.3B15.66%3.23B
-Long-term equity investment ----70.74%293.6M--293.6M------------6.48%171.96M------------
-Financial asset investment ----20.20%2.27B--2.27B12.89%3.45B-9.04%3B-8.41%2.96B9.14%1.88B8.31%3.06B11.77%3.3B15.66%3.23B
Goodwill and other intangible assets 0.53%430.06M-6.31%424.49M--424.49M2.34%429.45M-9.84%411.51M-6.64%427.81M-1.55%453.09M-15.27%419.65M-6.96%456.42M-6.70%458.23M
Defined pension benefit ----5.28%166.52M--166.52M------------17.84%158.18M------------
Deferred tax assets-non current ----2.59%323.8M--323.8M------------3.61%315.64M------------
Other non current assets 6,451.64%4.05B-1.02%421.52M--421.52M0.48%-63.51M0.48%-63.5M0.37%-63.77M39.17%425.87M0.28%-63.82M0.33%-63.81M0.13%-64.01M
Total non current assets 13.53%13.37B8.98%12.81B--12.81B8.10%12.45B-2.90%11.81B1.20%11.77B13.35%11.75B12.22%11.52B19.69%12.16B19.53%11.63B
Total assets 12.32%42.53B5.46%42.05B--42.05B3.72%39.79B-8.07%38.16B-3.96%37.87B7.55%39.88B0.40%38.36B10.35%41.51B8.24%39.43B
Liabilities
Current liabilities
Financial liabilities -35.46%640.08M3.16%1.05B--1.05B-16.51%1.13B-2.98%1.12B-58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B
-Current debt and capital lease obligation -35.46%640.08M3.16%1.05B--1.05B-16.51%1.13B-2.98%1.12B-58.20%991.76M-28.12%1.01B-16.94%1.35B-25.02%1.16B-16.11%2.37B
-Including:Current debt -35.46%640.08M6.27%896.41M--896.41M-16.51%1.13B-2.98%1.12B-58.20%991.76M-35.65%843.53M-16.94%1.35B-25.02%1.16B-16.11%2.37B
-Including:Current capital Lease obligation -----12.20%150.08M--150.08M------------70.24%170.93M------------
Payables 22.13%7.01B-0.54%7.87B--7.87B-6.20%6.31B-26.72%5.86B-20.61%5.74B1.81%7.91B-10.57%6.73B4.90%7.99B-2.52%7.23B
-accounts payable 21.19%6.76B8.58%6.84B--6.84B2.18%6.17B-20.52%5.66B-19.50%5.58B-4.41%6.3B-16.04%6.04B-1.23%7.12B-3.10%6.93B
-Total tax payable 53.45%256.91M-73.96%220.48M--220.48M-79.32%143.06M-77.67%193.42M-45.54%167.43M163.80%846.6M107.70%691.87M114.23%866.18M12.65%307.43M
-Other payable ----5.58%802.69M--802.69M-------------10.98%760.26M------------
Current provisions 489.32%269.44M353.12%250.37M--250.37M342.18%17.64M1,209.07%52.23M1,045.86%45.72M1,284.84%55.26M16.73%3.99M16.73%3.99M16.73%3.99M
Pension and other retirement benefit plans 5.10%403.73M16.55%363.27M--363.27M7.13%566.64M-3.18%294M4.43%384.13M13.83%311.69M5.39%528.9M10.39%303.66M9.60%367.82M
Accrued and deferred income -----9.33%639.65M--639.65M------------9.89%705.46M------------
Other current liabilities -9.14%1.81B-4.55%287.25M--287.25M0.36%1.82B-12.82%1.98B5.80%2B-29.88%300.95M-2.30%1.82B18.17%2.27B22.33%1.89B
Current liabilities 10.70%10.14B1.52%10.45B--10.45B-5.58%9.85B-20.66%9.3B-22.79%9.16B-2.20%10.3B-9.43%10.43B3.22%11.73B-2.19%11.87B
Non current liabilities
Non current financial liabilities 2.25%1.13B-5.99%1.51B--1.51B-8.28%1.16B-20.07%1.07B-25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B
-Long term debt and capital lease obligation 2.25%1.13B-5.99%1.51B--1.51B-8.28%1.16B-20.07%1.07B-25.04%1.11B-17.96%1.6B-23.09%1.26B-8.20%1.34B46.11%1.48B
-Including:Long term debt 2.25%1.13B-0.89%1.18B--1.18B-8.28%1.16B-20.07%1.07B-25.04%1.11B-21.57%1.19B-23.09%1.26B-8.20%1.34B46.11%1.48B
-Including:Long term capital lease obligation -----20.64%328.13M--328.13M-------------5.44%413.45M------------
Long term provisions ----4.26%101.77M--101.77M------------434.05%97.61M------------
Long term pension and other post-retirement benefit plans 17.35%779.39M15.35%771.58M--771.58M14.95%709.03M7.76%685.16M7.43%664.15M13.61%668.88M6.74%616.83M11.90%635.81M14.80%618.24M
Non current deferred liabilities 80.79%754.27M41.03%657.55M--657.55M25.58%543.59M-7.51%466.54M-9.15%417.2M34.03%466.25M4.02%432.86M0.32%504.44M-1.34%459.24M
Other non current liabilities -12.93%557.68M-5.73%153.5M--153.5M-15.96%578.62M-17.46%610.35M-6.72%640.5M-5.67%162.83M118.35%688.53M49.94%739.42M100.18%686.61M
Total non current liabilities 13.94%3.22B6.44%3.19B--3.19B-0.38%2.99B-12.01%2.83B-12.72%2.83B-2.68%3B1.69%3B6.47%3.22B37.46%3.24B
Total liabilities 11.46%13.37B2.63%13.64B--13.64B-4.42%12.84B-18.79%12.14B-20.63%11.99B-2.31%13.29B-7.16%13.43B3.90%14.95B4.27%15.11B
Shareholders'equity
Share capital 0.00%2.32B0.00%2.32B--2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
-common stock 0.00%2.32B0.00%2.32B--2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Additional paid-in capital -9.62%1.75B-10.06%1.74B--1.74B-10.06%1.74B-10.06%1.74B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained earnings 6.12%18.5B5.25%18.39B--18.39B7.15%17.98B3.60%17.71B12.32%17.43B12.69%17.47B10.72%16.78B15.40%17.1B9.14%15.52B
Less: Treasury stock 0.00%160.59M0.00%160.59M--160.59M0.00%160.59M0.00%160.59M0.06%160.59M0.06%160.59M0.06%160.59M0.06%160.59M0.02%160.5M
Other reserves 55.68%6.1B19.78%5.46B--5.46B21.86%4.43B-22.18%3.8B-6.17%3.92B37.48%4.56B-5.42%3.63B33.49%4.88B39.31%4.17B
Total stockholders'equity 12.03%28.51B6.22%27.76B--27.76B7.34%26.31B-2.54%25.41B6.95%25.45B14.01%26.13B6.13%24.52B15.53%26.08B11.62%23.79B
Noncontrolling interests 53.64%659.56M44.90%653.22M--653.22M53.07%637.68M25.18%608.37M-18.82%429.3M-17.72%450.82M-35.39%416.6M-26.42%486M-14.86%528.84M
Total equity 12.72%29.17B6.87%28.41B--28.41B8.10%26.95B-2.03%26.02B6.39%25.88B13.27%26.58B5.00%24.93B14.34%26.56B10.87%24.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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