RankingsPricing
  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ONOKEN CO.,LTD.【JP:7414】

Market cap
¥36.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,032-0.79%
Mar 31, 20243,056+47.92%
Mar 31, 20232,066+39.31%
Mar 31, 20221,483-0.94%
Mar 31, 20211,497+9.99%
Mar 31, 20201,361+53.79%
Mar 31, 2019885-13.32%
Mar 31, 20181,021+4.72%
Mar 31, 2017975+15.25%
Mar 31, 2016846-19.58%
Mar 31, 20151,052

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 (%)