Rankings Pricing

ONO SOKKI Co.,Ltd.JP:6858

Market cap

¥7.4B

P/E ratio

11.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,103	2,063	2,103	1,962	2,138	1,967	2,843	2,026	2,276	2,118	4,240
Accounts receivable, net	-	2,301	2,812	2,905	2,832	3,045	3,828	2,118	2,214	-	-	-
Inventories	-	374	489	660	564	524	524	468	501	498	646	661
Total current assets	-	7,846	7,736	7,287	7,503	7,729	8,445	7,102	6,848	8,441	8,223	11,323
Property, plant and equipment, net	-	12,088	11,860	11,387	10,903	10,644	10,768	11,269	10,855	10,698	10,477	7,177
Marketable securities, non-current	-	1,413	1,528	1,444	1,565	1,066	1,236	1,057	1,115	1,388	1,501	2,102
Total non-current assets	-	14,344	14,396	14,207	13,990	13,250	13,598	13,705	12,598	12,667	12,779	9,986
Total assets	-	22,190	22,132	21,494	21,493	20,980	22,043	20,807	19,446	21,109	21,003	21,309
Accounts payable	-	1,320	1,559	986	-	-	-	-	-	-	-	-
Short-term debt	-	-	800	-	1,000	1,000	2,000	2,400	3,000	3,600	2,555	1,000
Long-term debt, current	-	540	540	803	854	414	414	414	28	500	268	268
Total current liabilities	-	3,287	4,028	2,792	3,191	3,203	4,310	4,029	4,152	5,732	4,684	3,452
Long-term debt, non-current	-	1,420	880	1,997	1,270	856	442	528	500	-	398	130
Total non-current liabilities	-	3,218	3,020	4,200	3,489	3,027	2,628	2,567	2,573	1,990	2,207	1,943
Total liabilities	-	6,504	7,047	6,993	6,681	6,231	6,938	6,596	6,725	7,722	6,892	5,395
Common stock and paid-in capital	-	8,934	8,934	8,934	8,934	8,934	8,934	8,934	8,934	8,934	8,934	8,934
Retained earnings	-	7,422	6,943	6,824	6,391	6,912	6,807	6,053	4,668	4,907	5,194	6,418
Stockholders' equity	15,362	15,685	15,085	14,501	14,812	14,749	15,104	14,211	12,720	13,386	14,110	15,914

Raw aggregated data