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Ono Sokki Co Ltd
Previous close
¥547.00
Day range
¥546.00 - ¥555.00
Year range
¥466.00 - ¥720.00
Market cap
6.77B JPY
Avg Volume
42.26K
P/E ratio
4.07
Dividend yield
1.80%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.34B | 8.14% |
Operating expense | 1.25B | 0.08% |
Net income | 763.00M | -26.92% |
Net profit margin | 17.56 | -32.41% |
Earnings per share | — | — |
EBITDA | 1.03B | 16.42% |
Effective tax rate | 8.40% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.24B | 100.19% |
Total assets | 21.31B | 1.46% |
Total liabilities | 5.40B | -21.73% |
Total equity | 15.91B | — |
Shares outstanding | 10.33M | — |
Price to book | 0.36 | — |
Return on assets | 10.32% | — |
Return on capital | 12.70% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 763.00M | -26.92% |
Cash from operations | 210.00M | 127.10% |
Cash from investing | -272.00M | -213.81% |
Cash from financing | -72.00M | -182.76% |
Net change in cash | -45.00M | 90.55% |
Free cash flow | -240.50M | 80.17% |
About
Founded
1940
Website
Employees
646
