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

ONO SOKKI Co.,Ltd.JP:6858

Market cap
¥7.4B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024661+2.32%
Dec 31, 2023646+29.72%
Dec 31, 2022498-0.60%
Dec 31, 2021501+7.05%
Dec 31, 2020468-10.69%
Dec 31, 2019524+0.00%
Dec 31, 2018524-7.09%
Dec 31, 2017564-14.58%
Dec 31, 2016660+34.96%
Dec 31, 2015489+30.90%
Dec 31, 2014374

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 (%)