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Ono Sokki Co Ltd
Previous close
ÂĄ601.00
Day range
ÂĄ589.00 - ÂĄ598.00
Year range
ÂĄ411.00 - ÂĄ711.00
Market cap
7.27B JPY
Avg Volume
22.60K
P/E ratio
3.98
Dividend yield
1.68%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.73B | 23.25% |
Operating expense | 1.34B | 3.41% |
Net income | 236.00M | 148.42% |
Net profit margin | 6.33 | 101.59% |
Earnings per share | — | — |
EBITDA | 490.00M | 110.30% |
Effective tax rate | 21.78% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.66B | 98.00% |
Total assets | 21.20B | -0.87% |
Total liabilities | 5.18B | -24.97% |
Total equity | 16.02B | — |
Shares outstanding | 10.35M | — |
Price to book | 0.39 | — |
Return on assets | 3.89% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(JPY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 236.00M | 148.42% |
Cash from operations | 860.00M | 91.54% |
Cash from investing | -150.00M | -57.89% |
Cash from financing | -222.00M | -35.37% |
Net change in cash | 415.00M | 78.88% |
Free cash flow | 728.38M | 82.49% |
About
Founded
1940
Website
Employees
651