Ono Sokki Co., Ltd. (TYO:6858)
Japan · Delayed Price · Currency is JPY 797.00
+17.00 (2.18%)
Jul 31, 2026, 3:30 PM JST
Ono Sokki Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,977 | 13,629 | 11,804 | 11,539 | 10,928 | 9,852 |
Revenue Growth | 14.65% | 15.46% | 2.30% | 5.59% | 10.92% | -16.80% |
Gross Profit Gross Profit Growth | 7,073 | 6,136 | 5,430 | 5,292 | 5,247 | 4,328 |
Operating Income Operating Income Growth | 1,188 | 590 | 145 | 139 | 57 | -860 |
Net Income Net Income Growth | 869 | 395 | 1,459 | 438 | 246 | -1,271 |
Earnings Per Share EPS Growth | 81.89 | 37.45 | 136.40 | 40.66 | 23.06 | -114.63 |
EPS Growth | 88.87% | -72.54% | 235.47% | 76.32% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 138 | 142 | 155 | 157 | 155 |
Measuring Equipment Measuring Equipment Growth | 4,665 | 4,549 | 4,081 | 3,959 | 3,765 |
Custom Test Equipment and Services Custom Test Equipment and Services Growth | 8,952 | 7,242 | 7,445 | 6,956 | 6,075 |
Unallocated Adjustment Unallocated Adjustment Growth | -127 | -130 | -143 | -144 | -143 |
Total Total Growth | 13,628 | 11,803 | 11,538 | 10,928 | 9,852 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,253 | 3,774 | 4,240 | 2,118 | 2,276 | 2,026 |
Total Debt Total Debt Growth | 1,000 | 1,130 | 1,398 | 3,221 | 4,100 | 3,528 |
Net Cash (Debt) Net Cash Growth | 5,253 | 2,644 | 2,842 | -1,103 | -1,824 | -1,502 |
Net Cash Growth | 59.52% | -6.97% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 494.97 | 250.64 | 265.68 | -102.29 | -170.55 | -135.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,863 | 594 | 330 | 340 | -230 | -498 |
Capital Expenditures CapEx Growth | -457 | -330 | -521 | -233 | -278 | -139 |
Free Cash Flow Free Cash Flow Growth | 2,406 | 264 | -191 | 107 | -508 | -637 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.23% | 45.02% | 46.00% | 45.86% | 48.01% | 43.93% |
Operating Margin | 7.93% | 4.33% | 1.23% | 1.21% | 0.52% | -8.73% |
Pretax Margin | 8.60% | 4.96% | 17.09% | 2.87% | 2.32% | -6.00% |
Profit Margin | 5.80% | 2.90% | 12.36% | 3.80% | 2.25% | -12.90% |
FCF Margin | 16.06% | 1.94% | -1.62% | 0.93% | -4.65% | -6.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 22.000 | 10.000 | 10.000 | 5.000 | 10.000 |
Dividend Per Share Growth | 36.36% | 120.00% | 0% | 100.00% | -50.00% | 0% |
Dividend Yield | 3.76% | 3.52% | 1.83% | 2.47% | 1.46% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.73 | 16.76 | 4.08 | 10.79 | 16.35 | - |
Forward PE | - | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
P/FCF Ratio | 3.43 | 25.07 | - | 44.16 | - | - |
PS Ratio | 0.55 | 0.49 | 0.50 | 0.41 | 0.37 | 0.51 |