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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 ¥6.48B. The company's EPS TTM is ¥-34.62; its P/E ratio is 13.14; and it has a dividend yield of 2.60%. Ono Sokki Co., Ltd. is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.80B¥ 11.54B¥ 10.93B¥ 9.85B¥ 11.84B
Gross Profit¥ 5.43B¥ 5.29B¥ 5.25B¥ 4.33B¥ 5.07B
Operating Income¥ 144.00M¥ 139.00M¥ 135.00M¥ -660.00M¥ -510.00M
EBITDA¥ 2.67B¥ 715.00M¥ 600.00M¥ 231.00M¥ 308.00M
Net Income¥ 1.46B¥ 438.00M¥ 246.00M¥ -1.25B¥ -585.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.24B¥ 2.12B¥ 2.28B¥ 2.03B¥ 2.84B
Total Assets¥ 21.31B¥ 21.00B¥ 21.11B¥ 19.45B¥ 20.81B
Total Debt¥ 1.40B¥ 3.22B¥ 4.10B¥ 3.53B¥ 3.34B
Net Debt¥ -2.84B¥ 1.10B¥ 1.82B¥ 1.50B¥ 499.00M
Total Liabilities¥ 5.40B¥ 6.89B¥ 7.72B¥ 6.73B¥ 6.59B
Stockholders' Equity¥ 15.70B¥ 13.95B¥ 13.27B¥ 12.62B¥ 14.13B
Cash Flow
Free Cash Flow¥ -191.00M¥ -136.00M¥ -694.00M¥ -722.00M¥ 597.00M
Operating Cash Flow¥ 330.00M¥ 340.00M¥ -230.00M¥ -498.00M¥ 1.88B
Investing Cash Flow¥ 3.95B¥ 431.00M¥ -160.00M¥ -2.00M¥ -1.30B
Financing Cash Flow¥ -2.27B¥ -984.00M¥ 569.00M¥ -374.00M¥ 317.00M
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 >

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