RankingsPricing
  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Total current liabilities

ONOKEN CO.,LTD.【JP:7414】

Market cap
¥36.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202581,023-13.29%
Mar 31, 202493,437-1.74%
Mar 31, 202395,094+15.65%
Mar 31, 202282,226+31.97%
Mar 31, 202162,305-17.62%
Mar 31, 202075,628-14.11%
Mar 31, 201988,051+12.45%
Mar 31, 201878,299+24.15%
Mar 31, 201763,067-0.62%
Mar 31, 201663,463-10.83%
Mar 31, 201571,168

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 (%)