Company profile

Oenon Holdings, Inc.

EDINET
E00397
Securities
2533
Industry
Foods
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥43.67 billion, up 3.3% year over year. Operating income was ¥2.56 billion, up 10.4% year over year. Net income was ¥1.98 billion, up 6.8% year over year.

Revenue ¥43.67B up 3.3% year over year
Operating income ¥2.56B up 10.4% year over year
Net income ¥1.98B up 6.8% year over year
Operating cash flow ¥35M
Free cash flow -¥1.07B
Total assets ¥55.82B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥87.63 billion, up 4.2% year over year. Operating income was ¥4.14 billion, up 20.0% year over year. Operating margin was 4.7%. Net income was ¥3.1 billion, up 13.7% year over year. ROE was 11.5%; equity ratio was 44.2%; free cash flow was ¥1.64 billion.

Revenue ¥87.63B up 4.2% year over year
Operating income ¥4.14B up 20.0% year over year
Net income ¥3.1B up 13.7% year over year
Total assets¥59.24B
Total equity—
Operating cash flow¥3.57B
Free cash flow¥1.64B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 54% / ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 82%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2025 Top 35% 2024 Top 39% 2023 Top 25% 2022 Bottom 6% 2021 Bottom 19%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 16% 2022 Bottom 7% 2021 Bottom 13%
Growth Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 23% 2023 Bottom 44% 2022 Top 35% 2021 Top 35%
Cash generation Industry position history Improving
2025 Bottom 42% 2024 Bottom 37% 2023 Top 32% 2022 Bottom 9% 2021 Bottom 13%
Profitability Operating margin 4.7% Industry median 4.8% Bottom 54% Comparison sample 28
Profitability ROE 11.5% Industry median 7.3% Top 22% Comparison sample 28
Financial strength Equity ratio 44.2% Industry median 50.2% Bottom 79% Comparison sample 28
Growth Revenue growth +4.2% Industry median +5.0% Bottom 60% Comparison sample 27
Growth 3-year revenue CAGR +2.6% Industry median +5.8% Bottom 82% Comparison sample 27
Cash generation Operating cash flow margin 4.1% Industry median 5.7% Bottom 65% Comparison sample 28
Cash generation Free cash flow margin 1.9% Industry median 1.8% Top 50% Comparison sample 28

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 87630000000 4136000000 4291000000 3102000000 3102000000 3507000000 59235000000 32259000000 26976000000 24505000000 26976000000 3568000000 -1927000000 -1644000000 1641000000 879000000 54.72 9.3 508.896 33376552799.616 464.68 65586196 0.455406432 0.442 0.1149911032 0.052367688 0.047198448 0.0489672487 0.035398836 0.0407166495 0.0187264635 0.0419242842 0.1995359629 0.1824193993 0.1366801026 0.0627208956 0.1020508211 -0.1663551402 -0.4777607362 0.4364072677 -0.4485887097 -0.0034013605 0.1546739819 0.0 0.0037128713 811
FY2024 Consolidated Japanese GAAP 84104000000 3448000000 3629000000 2729000000 2729000000 3187000000 55739000000 31260000000 24478000000 22399000000 24478000000 4280000000 -1304000000 -2917000000 2976000000 882000000 47.39 8.3 393.337 25797477576.052 414.62 65586196 0.4391539138 0.424 0.1114878667 0.048960333 0.040996861 0.0431489584 0.0324479216 0.0508893751 0.0353847617 -0.0099238349 -0.0382147838 -0.0197190708 -0.1956970233 0.0055564576 0.1012732263 -0.0707772471 -119.5454545455 0.3777730375 -0.355425601 0.0703883495 -0.187135506 0.0 0.0266836086 808
FY2023 Consolidated Japanese GAAP 84947000000 3585000000 3702000000 3393000000 3393000000 3910000000 55431000000 33204000000 22227000000 20601000000 22227000000 4606000000 11000000 -4688000000 4617000000 824000000 58.3 6.1 355.63 23324418883.48 367.3 65586196 0.4009850084 0.386 0.1526521798 0.0612112356 0.0422027853 0.0435801147 0.0399425524 0.0542220443 0.0543515368 0.0471770217 6.0707213579 6.7395348837 3.6992840095 -0.0014411558 0.1337992246 6.3558139535 1.0027227723 -1.9748388438 1.942244898 -0.0782997763 3.7474081056 0.0 -0.0199252802 787
FY2022 Consolidated Japanese GAAP 81120000000 -707000000 -645000000 -1257000000 -1257000000 -1653000000 55511000000 35906000000 19604000000 17494000000 19604000000 -860000000 -4040000000 4809000000 -4900000000 894000000 -21.22 305.21 65586196 0.3531552305 0.32 -0.0641195674 -0.0226441606 -0.0087154832 -0.0079511834 -0.0154955621 -0.0106015779 -0.0604043393 0.031824773 -1.5857497929 -1.5090765588 -5.2040133779 0.0618018363 -0.1107280562 -1.5548387097 -0.410122164 2.4597122302 -2.7262357414 -0.093306288 -5.2186878728 0.0 -0.0864618885 803
FY2021 Consolidated Japanese GAAP 78618000000 1207000000 1267000000 299000000 299000000 399000000 52280000000 30235000000 22045000000 19532000000 22045000000 1550000000 -2865000000 1390000000 -1315000000 986000000 5.03 71.6 360.148 23620737317.008 336.73 65586196 0.4216717674 0.383 0.0135631663 0.0057192043 0.0153527182 0.0161159022 0.0038032003 0.0197155868 -0.0167264494 0.0116584311 -0.4565511031 -0.4363879004 -0.7393199651 0.010749362 -0.0016303609 -0.6745065099 0.1929577465 1.9303882195 -2.0849834983 0.0835164835 -0.7388369678 0.0 -0.031938326 879
FY2020 Consolidated Japanese GAAP 77712000000 2221000000 2248000000 1147000000 1147000000 987000000 51724000000 29643000000 22081000000 19652000000 22081000000 4762000000 -3550000000 -1494000000 1212000000 910000000 19.26 21.3 410.238 26905949874.648 336.41 65586196 0.4269004717 0.387 0.0519451112 0.0221753925 0.0285798847 0.0289273214 0.0147596253 0.0612775376 0.0155960469 0.0300620328 0.2676940639 0.288252149 0.0389492754 -0.0160553949 0.0110347985 0.2126305067 -0.554290718 0.1196228639 -0.2623250152 -0.2365771812 0.0536105033 0.0 0.0022075055 908
FY2019 Consolidated Japanese GAAP 75444000000 1752000000 1745000000 1104000000 1104000000 1279000000 52568000000 30727000000 21840000000 19234000000 21840000000 3927000000 -2284000000 -1697000000 1643000000 1192000000 18.28 21.7 396.676 26016469884.496 328.38 65586196 0.4154618779 0.376 0.0505494505 0.0210013697 0.0232225227 0.0231297386 0.0146333704 0.052051853 0.0217777424 -0.0221254423 0.1074589128 0.0872274143 1.3539445629 -0.0153408133 0.0306748466 0.0514056225 0.2356091031 -1.0495169082 1.1994645248 -0.044105854 1.3526383526 -0.0432946146 906
FY2018 Consolidated Japanese GAAP 77151000000 1582000000 1605000000 469000000 469000000 335000000 53387000000 32197000000 21190000000 18632000000 21190000000 3735000000 -2988000000 -828000000 747000000 1247000000 7.77 44.7 347.319 315.65 0.3969131062 0.357 0.0221330816 0.0087849102 0.020505243 0.0208033596 0.006078988 0.0484115566 0.0096823113 -0.0201678965 -0.1462493254 -0.1579223505 -0.6286619161 -0.019756532 -0.0051643192 0.1963484946 -0.5144450076 0.5137991779 -0.3498694517 -0.0617005267 -0.6268011527 -0.0083769634 947
FY2017 Consolidated Japanese GAAP 78739000000 1853000000 1906000000 1263000000 1263000000 1271000000 54463000000 33163000000 21300000000 18587000000 21300000000 3122000000 -1973000000 -1703000000 1149000000 1329000000 20.82 17.8 370.596 317.39 0.3910911995 0.352 0.0592957746 0.0231900556 0.0235334459 0.0242065558 0.0160403358 0.0396499829 0.0145925145 -0.0059713175 -0.1087061087 0.0127523911 1.0704918033 0.0411584783 0.0171919771 -0.0316377171 -2.6878504673 0.3099675851 -0.5727036073 -0.2942113648 1.1353846154 -0.0041710115 955
FY2016 Consolidated Japanese GAAP 79212000000 2079000000 1882000000 610000000 610000000 717000000 52310000000 31369000000 20940000000 18179000000 20940000000 3224000000 -535000000 -2468000000 2689000000 1883000000 9.75 26.6 259.350 302.5 0.4003058689 0.359 0.02913085 0.0116612502 0.0262460233 0.0237590264 0.0077008534 0.0407009039 0.0339468767 959

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp