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

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 ¥6.54B. The company's EPS TTM is ¥22.87; its P/E ratio is 3.82; and it has a dividend yield of 3.43%. Ono Sokki Co., Ltd. is scheduled to report earnings on April 24, 2025, 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¥ 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

Ono Sokki Co., Ltd. Debt to Assets

Ono Sokki Co., Ltd. Cash Flow

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

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