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  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-9,419+317.14%
Mar 31, 2024-2,258-72.51%
Mar 31, 2023-8,215-14.48%
Mar 31, 2022-9,606-207.97%
Mar 31, 20218,897-18.41%
Mar 31, 202010,904-256.91%
Mar 31, 2019-6,949-416.15%
Mar 31, 20182,198-69.75%
Mar 31, 20177,265+84.91%
Mar 31, 20163,929-127.94%
Mar 31, 2015-14,063

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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