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

ONO SOKKI Co.,Ltd.JP:6858

Market cap
¥7.4B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20249,986-21.86%
Dec 31, 202312,779+0.88%
Dec 31, 202212,667+0.55%
Dec 31, 202112,598-8.08%
Dec 31, 202013,705+0.79%
Dec 31, 201913,598+2.63%
Dec 31, 201813,250-5.29%
Dec 31, 201713,990-1.53%
Dec 31, 201614,207-1.31%
Dec 31, 201514,396+0.36%
Dec 31, 201414,344

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 (%)