RankingsPricing
  1. JP-listed companies
  2. ONO SOKKI Co.,Ltd.
  3. Financials
  4. Gross profit

ONO SOKKI Co.,Ltd.JP:6858

Market cap
¥7.4B
P/E ratio
11.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20245,429+2.59%
Dec 31, 20235,292+0.88%
Dec 31, 20225,246+21.21%
Dec 31, 20214,328-14.62%
Dec 31, 20205,069-17.72%
Dec 31, 20196,161-8.52%
Dec 31, 20186,735+13.62%
Dec 31, 20175,928-4.42%
Dec 31, 20166,202-0.06%
Dec 31, 20156,206+0.07%
Dec 31, 20146,201

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 (%)