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

ONOKEN CO.,LTD.【JP:7414】

Market cap
¥36.6B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,642-24.72%
Mar 31, 2024-20,778-6824.27%
Mar 31, 2023309-106.14%
Mar 31, 2022-5,036-11.01%
Mar 31, 2021-5,659+5.24%
Mar 31, 2020-5,377+27.87%
Mar 31, 2019-4,205+215.22%
Mar 31, 2018-1,334-5900.00%
Mar 31, 201723-100.26%
Mar 31, 2016-8,987+1.86%
Mar 31, 2015-8,823

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 (%)