Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.51B | 11.80B | 11.54B | 10.93B | 9.85B | 11.84B |
Gross Profit | 5.71B | 5.43B | 5.29B | 5.25B | 4.33B | 5.07B |
EBITDA | 1.05B | 2.67B | 715.00M | 600.00M | 231.00M | 308.00M |
Net Income | 1.60B | 1.46B | 438.00M | 246.00M | -1.25B | -585.00M |
Balance Sheet | ||||||
Total Assets | 21.20B | 21.31B | 21.00B | 21.11B | 19.45B | 20.81B |
Cash, Cash Equivalents and Short-Term Investments | 4.66B | 4.24B | 2.12B | 2.28B | 2.03B | 2.84B |
Total Debt | 1.33B | 1.40B | 3.22B | 4.10B | 3.53B | 3.34B |
Total Liabilities | 5.18B | 5.40B | 6.89B | 7.72B | 6.73B | 6.59B |
Stockholders Equity | 15.80B | 15.70B | 13.95B | 13.27B | 12.62B | 14.13B |
Cash Flow | ||||||
Free Cash Flow | 59.00M | -191.00M | -136.00M | -694.00M | -722.00M | 597.00M |
Operating Cash Flow | 741.00M | 330.00M | 340.00M | -230.00M | -498.00M | 1.88B |
Investing Cash Flow | 3.89B | 3.95B | 431.00M | -160.00M | -2.00M | -1.30B |
Financing Cash Flow | -2.33B | -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 | ¥6.54B | 3.82 | 3.43% | 6.18% | 206.74% | ||
79 Outperform | ¥20.27B | 10.22 | 3.76% | 6.94% | 13.25% | ||
79 Outperform | ¥18.12B | 7.79 | 6.48% | 11.73% | 40.03% | ||
78 Outperform | ¥13.39B | 9.36 | 7.18% | 9.08% | 53.81% | ||
76 Outperform | ¥14.35B | 13.29 | 3.81% | 0.16% | 5.68% | ||
68 Neutral | ¥31.41B | 38.22 | 5.44% | -3.62% | -81.77% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% |
Ono Sokki Co., Ltd. reported significant financial growth for the first quarter of 2025, with a 23.2% increase in net sales and a substantial rise in operating profit by 264.3% compared to the previous year. Despite a forecasted decrease in annual dividends, the company’s strong financial performance indicates a positive outlook for stakeholders, reflecting its robust market positioning and operational efficiency.
Ono Sokki Co., Ltd. reported significant financial growth for the first quarter of 2025, with a 23.2% increase in net sales and substantial rises in operating and ordinary profits. Despite the positive financial performance, the company has forecasted a reduction in annual dividends, indicating a cautious approach to future financial planning.