Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 21.31B | 21.00B | 21.11B | 19.45B | 20.81B |
Cash, Cash Equivalents and Short-Term Investments | 4.24B | 2.12B | 2.28B | 2.03B | 2.84B |
Total Debt | 1.40B | 3.22B | 4.10B | 3.53B | 3.34B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥6.41B | 3.93 | 2.62% | 13.34% | -74.17% | ||
79 Outperform | ¥19.74B | 9.96 | 3.00% | 6.94% | 13.25% | ||
78 Outperform | ¥14.22B | 9.94 | 4.52% | 9.08% | 53.81% | ||
76 Outperform | ¥14.27B | 13.19 | 4.17% | 0.16% | 5.68% | ||
73 Outperform | ¥19.20B | 8.25 | 6.14% | 11.73% | 40.03% | ||
63 Neutral | ¥32.86B | 39.97 | 5.33% | -3.62% | -81.77% | ||
50 Neutral | C$3.03B | 2.50 | -63.12% | 2.26% | 4.49% | -6.07% |
Ono Sokki Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a significant increase in net sales by 24.8% compared to the previous year. Despite the rise in sales, the company faced operating and ordinary losses, with a notable decrease in profit attributable to owners of the parent. The financial forecast for the fiscal year ending December 31, 2025, anticipates a recovery with expected increases in operating and ordinary profits, although the profit attributable to owners is projected to decline by 62.3%. The company also announced a reduction in annual dividends, reflecting a cautious approach amid financial challenges.
Ono Sokki Co., Ltd. reported a significant increase in net sales for the first half of 2025, rising by 24.8% compared to the previous year. Despite this growth, the company faced operating and ordinary losses, with a notable decline in profit attributable to owners of the parent. The company anticipates a positive turnaround by the end of the fiscal year, forecasting substantial improvements in operating and ordinary profits, although the profit attributable to owners is expected to decrease by 62.3%. The dividend forecast for the fiscal year ending December 31, 2025, has been revised to a total of 20.00 yen, down from 30.00 yen in the previous year.