RankingsPricing
  1. JP-listed companies
  2. ONO SOKKI Co.,Ltd.
  3. Financials
  4. Total current assets

ONO SOKKI Co.,Ltd.JP:6858

Market cap
¥7.4B
P/E ratio
11.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202411,323+37.70%
Dec 31, 20238,223-2.58%
Dec 31, 20228,441+23.26%
Dec 31, 20216,848-3.58%
Dec 31, 20207,102-15.90%
Dec 31, 20198,445+9.26%
Dec 31, 20187,729+3.02%
Dec 31, 20177,503+2.96%
Dec 31, 20167,287-5.80%
Dec 31, 20157,736-1.40%
Dec 31, 20147,846

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)