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Onoken Co., Ltd. (JP:7414)
:7414
Japanese Market
7414
Onoken Co., Ltd.
RESEARCH TOOLSreports

Onoken Co., Ltd. (7414) Financial Statements

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Onoken Co., Ltd. Financial Overview

Onoken Co., Ltd.'s market cap is currently ¥34.98B. The company's EPS TTM is ¥32.11; its P/E ratio is 11.14; and it has a dividend yield of 4.92%. Onoken Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 271.94B¥ 281.93B¥ 262.65B¥ 222.76B¥ 202.82B
Gross Profit¥ 27.04B¥ 26.74B¥ 26.09B¥ 27.16B¥ 19.91B
Operating Income¥ 6.81B¥ 8.22B¥ 9.73B¥ 11.76B¥ 6.51B
EBITDA¥ 10.99B¥ 11.43B¥ 12.87B¥ 14.77B¥ 8.95B
Net Income¥ 4.89B¥ 5.76B¥ 7.02B¥ 8.14B¥ 4.51B
Balance Sheet
Cash & Short-Term Investments¥ 4.44B¥ 6.69B¥ 2.98B¥ 6.35B¥ 5.13B
Total Assets¥ 203.53B¥ 208.50B¥ 188.69B¥ 170.47B¥ 144.09B
Total Debt¥ 56.73B¥ 46.76B¥ 36.35B¥ 30.09B¥ 20.17B
Net Debt¥ 52.30B¥ 40.07B¥ 33.38B¥ 23.74B¥ 15.04B
Total Liabilities¥ 105.25B¥ 112.95B¥ 98.37B¥ 87.19B¥ 70.15B
Stockholders' Equity¥ 97.39B¥ 94.73B¥ 89.62B¥ 82.63B¥ 73.72B
Cash Flow
Free Cash Flow¥ -9.42B¥ -2.35B¥ -8.27B¥ -9.77B¥ 8.87B
Operating Cash Flow¥ 5.76B¥ 15.94B¥ -4.39B¥ -5.14B¥ 14.63B
Investing Cash Flow¥ -15.64B¥ -20.78B¥ 309.00M¥ -5.04B¥ -5.66B
Financing Cash Flow¥ 7.63B¥ 8.66B¥ 4.60B¥ 10.46B¥ -9.13B
Currency in JPY

Onoken Co., Ltd. Earnings and Revenue History

Income Statement >

Onoken Co., Ltd. Debt to Assets

Balance Sheet >

Onoken Co., Ltd. Cash Flow

Cash Flow >

Onoken Co., Ltd. Forecast EPS vs Actual EPS

Earnings >