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  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Accounts payable

ONOKEN CO.,LTD. (7414)

Market cap
¥35.1B
P/E ratio
11.6x
Ono-Ken sells steel and building materials across Japan through three regional divisions, providing construction-related services tailored to local market needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202525,913-17.47%
Mar 31, 202431,400+0.72%
Mar 31, 202331,177+20.08%
Mar 31, 202225,964+26.41%
Mar 31, 202120,539-12.09%
Mar 31, 202023,363-21.49%
Mar 31, 201929,759-21.21%
Mar 31, 201837,772+13.83%
Mar 31, 201733,183+21.34%
Mar 31, 201627,346-15.28%
Mar 31, 201532,277

Income Statement

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