RankingsPricing
  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Cash from financing

ONOKEN CO.,LTD.【JP:7414】

Market cap
¥36.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20257,632-11.89%
Mar 31, 20248,662+88.30%
Mar 31, 20234,600-56.00%
Mar 31, 202210,455-214.54%
Mar 31, 2021-9,128-12.72%
Mar 31, 2020-10,458-228.15%
Mar 31, 20198,161-810.27%
Mar 31, 2018-1,149-87.32%
Mar 31, 2017-9,058+129.37%
Mar 31, 2016-3,949-127.67%
Mar 31, 201514,270

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 (%)