2533.T JPX
Oenon Holdings, Inc.
1W: -2.3%
1M: +1.7%
3M: -1.2%
YTD: -0.4%
1Y: -24.1%
3Y: +38.3%
5Y: +34.3%
¥470.00 ($2.98)
-5.00 (-1.05%)
Weekly Expected Move ±3.4%
¥442
¥459
¥475
¥491
¥508
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$59.2B
+6.3% ▲
5Y CAGR: +2.7%
Total Liabilities
$32.3B
+3.2% ▲
5Y CAGR: +1.7%
Shareholders Equity
$26.2B
+10.8% ▲
5Y CAGR: +5.5%
Cash & Investments
$884M
-0.3% ▼
5Y CAGR: -0.7%
Total Debt
$2.7B
-28.9% ▼
5Y CAGR: +4.1%
Net Debt
$1.9B
-37.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $990M | $899M | $828M | $887M | $884M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $990M | $899M | $828M | $887M | $884M |
| Net Receivables | $16.3B | $16.9B | $16.7B | $16.7B | $19.7B |
| Inventory | $7.9B | $8.6B | $8.4B | $8.3B | $8.4B |
| Other Current Assets | $365M | $490M | $56M | $208M | $334M |
| Total Current Assets | $25.6B | $27.0B | $26.1B | $26.2B | $29.5B |
| Property, Plant & Equip. | $23.8B | $25.6B | $24.7B | $24.5B | $24.0B |
| Goodwill & Intangibles | $298M | $554M | $508M | $428M | $314M |
| Long-Term Investments | $1.4B | $1.5B | $3.1B | $3.7B | $4.4B |
| Other Non-Current Assets | $325M | $345M | $342M | $433M | $587M |
| Total Non-Current Assets | $26.7B | $28.5B | $29.4B | $29.6B | $29.8B |
| Total Assets | $52.3B | $55.5B | $55.4B | $55.7B | $59.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $5.0B | $5.0B | $6.8B | $7.4B |
| Short-Term Debt | $3.9B | $7.0B | $3.3B | $2.4B | $2.0B |
| Deferred Revenue | $14.6B | $0 | $681M | $0 | $0 |
| Other Current Liabilities | $265M | $14.4B | $2.1B | $14.7B | $16.2B |
| Total Current Liabilities | $25.4B | $28.5B | $26.3B | $24.9B | $26.6B |
| Long-Term Debt | $0 | $2.4B | $1.8B | $1.2B | $600M |
| Other Non-Current Liab. | $4.7B | $4.9B | $4.9B | $4.9B | $4.7B |
| Total Non-Current Liabilities | $4.9B | $7.4B | $6.9B | $6.4B | $5.7B |
| Total Liabilities | $30.2B | $35.9B | $33.2B | $31.3B | $32.3B |
| — Equity — | |||||
| Common Stock | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B |
| Retained Earnings | $8.6B | $6.9B | $10.0B | $12.2B | $14.8B |
| Accumulated OCI | $478M | $273M | $779M | $1.2B | $1.7B |
| Total Stockholders Equity | $20.0B | $17.8B | $21.4B | $23.6B | $26.2B |
| Total Liabilities & Equity | $52.3B | $55.5B | $55.4B | $55.7B | $59.2B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $9.5B | $5.2B | $3.7B | $2.7B |
| Net Debt | $3.0B | $8.6B | $4.4B | $2.8B | $1.9B |
| Total Investments | $1.4B | $1.5B | $3.1B | $3.7B | $4.4B |