RankingsPricing
  1. JP-listed companies
  2. ONO SOKKI Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

ONO SOKKI Co.,Ltd.JP:6858

Market cap
¥7.4B
P/E ratio
11.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20241,943-11.96%
Dec 31, 20232,207+10.90%
Dec 31, 20221,990-22.66%
Dec 31, 20212,573+0.23%
Dec 31, 20202,567-2.32%
Dec 31, 20192,628-13.18%
Dec 31, 20183,027-13.25%
Dec 31, 20173,489-16.93%
Dec 31, 20164,200+39.11%
Dec 31, 20153,020-6.16%
Dec 31, 20143,218

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 (%)