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Ono Sokki Co., Ltd. (JP:6858)
:6858
Japanese Market
6858
Ono Sokki Co., Ltd.
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Ono Sokki Co., Ltd. (6858) Financial Statements

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Ono Sokki Co., Ltd. Financial Overview

Ono Sokki Co., Ltd.'s market cap is currently ¥8.97B. The company's EPS TTM is ¥61.77; its P/E ratio is 16.72; and it has a dividend yield of 2.45%. Ono Sokki Co., Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.63B¥ 11.80B¥ 11.54B¥ 10.93B¥ 9.85B
Gross Profit¥ 6.14B¥ 5.30B¥ 5.16B¥ 5.15B¥ 4.13B
Operating Income¥ 590.00M¥ 145.00M¥ 139.00M¥ 57.00M¥ -860.00M
EBITDA¥ 1.30B¥ 776.00M¥ 715.00M¥ 600.00M¥ -62.00M
Net Income¥ 395.00M¥ 1.46B¥ 438.00M¥ 246.00M¥ -1.27B
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 4.24B¥ 2.12B¥ 2.28B¥ 2.03B
Total Assets¥ 21.91B¥ 21.53B¥ 21.18B¥ 21.11B¥ 19.45B
Total Debt¥ 1.22B¥ 1.49B¥ 3.22B¥ 4.10B¥ 3.53B
Net Debt¥ -2.56B¥ -2.75B¥ 1.10B¥ 1.83B¥ 1.50B
Total Liabilities¥ 5.30B¥ 5.61B¥ 7.06B¥ 7.72B¥ 6.72B
Stockholders' Equity¥ 16.31B¥ 15.71B¥ 13.95B¥ 13.28B¥ 12.62B
Cash Flow
Free Cash Flow¥ 264.00M¥ -191.00M¥ 107.00M¥ -508.00M¥ -637.00M
Operating Cash Flow¥ 594.00M¥ 330.00M¥ 340.00M¥ -230.00M¥ -498.00M
Investing Cash Flow¥ -584.00M¥ 3.95B¥ 431.00M¥ -160.00M¥ -2.00M
Financing Cash Flow¥ -530.00M¥ -2.27B¥ -984.00M¥ 569.00M¥ -374.00M
Currency in JPY

Ono Sokki Co., Ltd. Earnings and Revenue History

Income Statement >

Ono Sokki Co., Ltd. Debt to Assets

Balance Sheet >

Ono Sokki Co., Ltd. Cash Flow

Cash Flow >

Ono Sokki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >