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Ono Sokki Co Ltd
Previous close
¥661.00
Day range
¥657.00 - ¥667.00
Year range
¥417.00 - ¥720.00
Market cap
8.09B JPY
Avg Volume
103.53K
P/E ratio
16.25
Dividend yield
1.51%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.02B | 3.90% |
Operating expense | 1.25B | 0.32% |
Net income | 1.04B | 39.57% |
Net profit margin | 25.98 | 34.33% |
Earnings per share | — | — |
EBITDA | 883.00M | 13.35% |
Effective tax rate | -21.64% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12B | -6.94% |
Total assets | 21.00B | -0.50% |
Total liabilities | 6.90B | -10.74% |
Total equity | 14.11B | — |
Shares outstanding | 10.57M | — |
Price to book | 0.50 | — |
Return on assets | 8.65% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.04B | 39.57% |
Cash from operations | -775.00M | 16.40% |
Cash from investing | 239.00M | 482.93% |
Cash from financing | 87.00M | -90.32% |
Net change in cash | -476.00M | -1,152.63% |
Free cash flow | -1.21B | 5.61% |
About
Founded
1940
Website
Employees
646