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 Income Statement
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 |
| 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% |
Cost of Revenue | 7,904 | 7,493 | 6,374 | 6,247 | 5,681 | 5,524 |
Gross Profit | 7,073 | 6,136 | 5,430 | 5,292 | 5,247 | 4,328 |
Selling, General & Admin | 4,740 | 4,401 | 4,228 | 3,948 | 3,797 | 3,813 |
Research & Development | 1,011 | 1,011 | 926 | 1,076 | 1,298 | 1,176 |
Operating Expenses | 5,885 | 5,546 | 5,285 | 5,153 | 5,190 | 5,188 |
Operating Income | 1,188 | 590 | 145 | 139 | 57 | -860 |
Interest Expense | -18 | -18 | -21 | -26 | -22 | -24 |
Interest & Investment Income | 116 | 93 | 80 | 62 | 56 | 85 |
Currency Exchange Gain (Loss) | - | - | -10 | -5 | -5 | - |
Other Non Operating Income (Expenses) | 3 | 14 | 17 | 34 | 124 | 114 |
EBT Excluding Unusual Items | 1,289 | 679 | 211 | 204 | 210 | -685 |
Gain (Loss) on Sale of Investments | - | - | - | 207 | 44 | 95 |
Gain (Loss) on Sale of Assets | 4 | 2 | 1,851 | - | - | 1 |
Asset Writedown | -5 | -5 | -30 | -80 | - | -2 |
Other Unusual Items | - | - | -15 | - | - | - |
Pretax Income | 1,288 | 676 | 2,017 | 331 | 254 | -591 |
Income Tax Expense | 364 | 230 | 533 | -147 | 4 | 663 |
Earnings From Continuing Operations | 924 | 446 | 1,484 | 478 | 250 | -1,254 |
Minority Interest in Earnings | -55 | -51 | -25 | -40 | -4 | -17 |
Net Income | 869 | 395 | 1,459 | 438 | 246 | -1,271 |
Net Income to Common | 869 | 395 | 1,459 | 438 | 246 | -1,271 |
Net Income Growth | 91.41% | -72.93% | 233.10% | 78.05% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 10 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 1.43% | -1.38% | -0.80% | 0.82% | -3.54% | -1.01% |
EPS (Basic) | 83.43 | 37.99 | 138.75 | 41.64 | 23.76 | -114.63 |
EPS (Diluted) | 81.89 | 37.45 | 136.40 | 40.66 | 23.06 | -114.63 |
EPS Growth | 88.87% | -72.54% | 235.47% | 76.32% | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,406 | 264 | -191 | 107 | -508 | -637 |
Free Cash Flow Per Share | 226.71 | 25.03 | -17.86 | 9.92 | -47.50 | -57.45 |
Dividend Per Share | 27.000 | 22.000 | 10.000 | 10.000 | 5.000 | 10.000 |
Dividend Growth | 80.00% | 120.00% | 0% | 100.00% | -50.00% | 0% |
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% |
Profit Margin | 5.80% | 2.90% | 12.36% | 3.80% | 2.25% | -12.90% |
Free Cash Flow Margin | 16.06% | 1.94% | -1.62% | 0.93% | -4.65% | -6.47% |
EBITDA | 1,910 | 1,304 | 776 | 715 | 600 | -62 |
EBITDA Margin | 12.75% | 9.57% | 6.57% | 6.20% | 5.49% | -0.63% |
D&A For EBITDA | 722 | 714 | 631 | 576 | 543 | 798 |
EBIT | 1,188 | 590 | 145 | 139 | 57 | -860 |
EBIT Margin | 7.93% | 4.33% | 1.23% | 1.21% | 0.52% | -8.73% |
Effective Tax Rate | 28.26% | 34.02% | 26.42% | - | 1.57% | - |