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  1. JP-listed companies
  2. ONOKEN CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202533,230+15.18%
Mar 31, 202428,850-18.04%
Mar 31, 202335,200+30.61%
Mar 31, 202226,950+90.46%
Mar 31, 202114,150-36.40%
Mar 31, 202022,250-38.11%
Mar 31, 201935,951+56.99%
Mar 31, 201822,900+2.23%
Mar 31, 201722,400-25.98%
Mar 31, 201630,264-11.00%
Mar 31, 201534,006

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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