RankingsPricing
  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ONOKEN CO.,LTD.【JP:7414】

Market cap
¥36.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,438-33.68%
Mar 31, 20246,692+124.94%
Mar 31, 20232,975-53.16%
Mar 31, 20226,351+23.75%
Mar 31, 20215,132-3.02%
Mar 31, 20205,292-7.56%
Mar 31, 20195,725+54.65%
Mar 31, 20183,702+71.55%
Mar 31, 20172,158-18.44%
Mar 31, 20162,646-2.33%
Mar 31, 20152,709

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 (%)