Ono Sokki Co., Ltd. (TYO:6858)
Japan · Delayed Price · Currency is JPY 567.00
+5.00 (0.89%)
Aug 1, 2025, 3:30 PM JST
Ono Sokki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 13,063 | 11,804 | 11,539 | 10,928 | 9,852 | 11,841 | Upgrade | |
Revenue Growth (YoY) | 13.33% | 2.30% | 5.59% | 10.92% | -16.80% | -9.15% | Upgrade |
Cost of Revenue | 7,149 | 6,374 | 6,247 | 5,681 | 5,524 | 6,771 | Upgrade |
Gross Profit | 5,914 | 5,430 | 5,292 | 5,247 | 4,328 | 5,070 | Upgrade |
Selling, General & Admin | 4,313 | 4,228 | 3,948 | 3,797 | 3,813 | 3,954 | Upgrade |
Research & Development | 926 | 926 | 1,076 | 1,298 | 1,176 | 1,476 | Upgrade |
Operating Expenses | 5,370 | 5,285 | 5,153 | 5,190 | 5,188 | 5,635 | Upgrade |
Operating Income | 544 | 145 | 139 | 57 | -860 | -565 | Upgrade |
Interest Expense | -18 | -21 | -26 | -22 | -24 | -13 | Upgrade |
Interest & Investment Income | 98 | 80 | 62 | 56 | 85 | 49 | Upgrade |
Currency Exchange Gain (Loss) | -10 | -10 | -5 | -5 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 18 | 17 | 34 | 124 | 114 | 5 | Upgrade |
EBT Excluding Unusual Items | 632 | 211 | 204 | 210 | -685 | -524 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 207 | 44 | 95 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 1,851 | - | - | 1 | - | Upgrade |
Asset Writedown | -30 | -30 | -80 | - | -2 | -8 | Upgrade |
Other Unusual Items | -2 | -15 | - | - | - | - | Upgrade |
Pretax Income | 600 | 2,017 | 331 | 254 | -591 | -532 | Upgrade |
Income Tax Expense | 114 | 533 | -147 | 4 | 663 | 54 | Upgrade |
Earnings From Continuing Operations | 486 | 1,484 | 478 | 250 | -1,254 | -586 | Upgrade |
Minority Interest in Earnings | -32 | -25 | -40 | -4 | -17 | 10 | Upgrade |
Net Income | 454 | 1,459 | 438 | 246 | -1,271 | -576 | Upgrade |
Net Income to Common | 454 | 1,459 | 438 | 246 | -1,271 | -576 | Upgrade |
Net Income Growth | -74.86% | 233.10% | 78.05% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 11 | 11 | 10 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -4.62% | -0.80% | 0.82% | -3.54% | -1.01% | -1.02% | Upgrade |
EPS (Basic) | 43.74 | 138.75 | 41.64 | 23.76 | -114.63 | -51.42 | Upgrade |
EPS (Diluted) | 43.36 | 136.40 | 40.66 | 23.06 | -114.63 | -51.42 | Upgrade |
EPS Growth | -73.68% | 235.47% | 76.32% | - | - | - | Upgrade |
Free Cash Flow | -563 | -191 | 107 | -508 | -637 | 668 | Upgrade |
Free Cash Flow Per Share | -53.81 | -17.86 | 9.92 | -47.50 | -57.45 | 59.64 | Upgrade |
Dividend Per Share | 5.000 | 10.000 | 10.000 | 5.000 | 10.000 | 10.000 | Upgrade |
Dividend Growth | -50.00% | - | 100.00% | -50.00% | - | -33.33% | Upgrade |
Gross Margin | 45.27% | 46.00% | 45.86% | 48.01% | 43.93% | 42.82% | Upgrade |
Operating Margin | 4.16% | 1.23% | 1.21% | 0.52% | -8.73% | -4.77% | Upgrade |
Profit Margin | 3.48% | 12.36% | 3.80% | 2.25% | -12.90% | -4.86% | Upgrade |
Free Cash Flow Margin | -4.31% | -1.62% | 0.93% | -4.65% | -6.47% | 5.64% | Upgrade |
EBITDA | 1,207 | 776 | 715 | 600 | -62 | 259 | Upgrade |
EBITDA Margin | 9.24% | 6.57% | 6.20% | 5.49% | -0.63% | 2.19% | Upgrade |
D&A For EBITDA | 663 | 631 | 576 | 543 | 798 | 824 | Upgrade |
EBIT | 544 | 145 | 139 | 57 | -860 | -565 | Upgrade |
EBIT Margin | 4.16% | 1.23% | 1.21% | 0.52% | -8.73% | -4.77% | Upgrade |
Effective Tax Rate | 19.00% | 26.42% | - | 1.57% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.