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  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ONOKEN CO.,LTD. (7414)

Market cap
¥35.3B
P/E ratio
11.7x
Ono-Ken sells steel and building materials across Japan through three regional divisions, providing construction-related services tailored to local market needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,438-33.68%
Mar 31, 20246,692+124.94%
Mar 31, 20232,975-53.16%
Mar 31, 20226,351+23.75%
Mar 31, 20215,132-3.02%
Mar 31, 20205,292-7.56%
Mar 31, 20195,725+54.65%
Mar 31, 20183,702+71.55%
Mar 31, 20172,158-18.44%
Mar 31, 20162,646-2.33%
Mar 31, 20152,709

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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