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Ono Sokki Co., Ltd. (JP:6858)
:6858
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.63B | ¥ 11.80B | ¥ 11.54B | ¥ 10.93B | ¥ 9.85B |
| Gross Profit | ¥ 6.14B | ¥ 5.43B | ¥ 5.29B | ¥ 5.25B | ¥ 4.33B |
| Operating Income | ¥ 590.00M | ¥ 144.00M | ¥ 139.00M | ¥ 55.00M | ¥ -859.00M |
| EBITDA | ¥ 1.41B | ¥ 2.67B | ¥ 715.00M | ¥ 820.00M | ¥ 231.00M |
| 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 | ¥ 21.78B | ¥ 21.31B | ¥ 21.00B | ¥ 21.11B | ¥ 19.45B |
| Total Debt | ¥ 1.13B | ¥ 1.40B | ¥ 3.22B | ¥ 4.10B | ¥ 3.53B |
| Net Debt | ¥ -2.64B | ¥ -2.84B | ¥ 1.10B | ¥ 1.82B | ¥ 1.50B |
| Total Liabilities | ¥ 5.18B | ¥ 5.40B | ¥ 6.89B | ¥ 7.72B | ¥ 6.73B |
| Stockholders' Equity | ¥ 16.31B | ¥ 15.70B | ¥ 13.95B | ¥ 13.27B | ¥ 12.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 264.00M | ¥ -191.00M | ¥ -136.00M | ¥ -694.00M | ¥ -722.00M |
| 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 |