Rankings Pricing

ONOKEN CO.,LTD.【JP:7414】Balance sheet

Market cap

¥36.6B

P/E ratio

12.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,709	2,646	2,158	3,702	5,725	5,292	5,132	6,351	2,975	6,692	4,438
Accounts receivable, net	-	59,672	53,833	55,585	58,173	63,118	53,072	45,516	-	-	-	-
Inventories	-	20,023	14,206	13,381	17,822	22,645	18,929	17,850	26,656	31,563	28,215	29,053
Total current assets	-	88,677	76,200	80,287	95,745	108,673	100,013	86,319	110,028	126,706	128,274	112,648
Property, plant and equipment, net	-	42,603	50,356	48,460	48,092	47,908	50,911	55,024	57,072	58,135	74,196	84,992
Marketable securities, non-current	-	1,052	846	975	1,021	885	1,361	1,497	1,483	2,066	3,056	3,032
Total non-current assets	-	44,383	51,945	50,237	49,841	49,944	53,584	57,773	60,440	61,982	80,227	90,881
Total assets	-	133,060	128,146	130,525	145,587	158,618	153,598	144,092	170,468	188,688	208,502	203,530
Accounts payable	-	32,277	27,346	33,183	37,772	29,759	23,363	20,539	25,964	31,177	31,400	25,913
Short-term debt	-	34,006	30,264	22,400	22,900	35,951	22,250	14,150	26,950	35,200	28,850	33,230
Long-term debt, current	-	123	294	294	294	294	89	-	-	52	434	1,267
Total current liabilities	-	71,168	63,463	63,067	78,299	88,051	75,628	62,305	82,226	95,094	93,437	81,023
Long-term debt, non-current	-	731	1,170	876	582	287	34	-	-	118	17,110	22,238
Total non-current liabilities	-	7,424	7,889	7,644	2,406	2,034	7,809	7,839	4,967	3,273	19,514	24,233
Total liabilities	-	78,592	71,353	70,712	80,706	90,086	83,437	70,145	87,193	98,367	112,952	105,256
Common stock and paid-in capital	-	7,289	7,289	7,289	8,126	8,601	8,601	8,589	10,884	13,035	13,651	13,568
Retained earnings	-	47,333	49,829	52,757	56,436	59,589	62,475	65,822	71,854	76,797	80,557	82,915
Stockholders' equity	52,255	54,468	56,793	59,813	64,881	68,531	70,160	73,947	83,275	90,321	95,550	98,273

Raw aggregated data