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ONDECK Co., Ltd. (TYO:7360)
Japan flag Japan · Delayed Price · Currency is JPY
637.00
0.00 (0.00%)
Aug 6, 2026, 10:05 AM JST

ONDECK Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
8648641,6658261,339778
Revenue Growth
-48.11%-48.11%101.57%-38.31%72.11%-4.07%
Gross Profit
323323960299706390
Operating Income
-222-222367-20121443
Net Income
-151-151239-15215122
Earnings Per Share
-57.78-57.7891.45-54.7352.737.78
EPS Growth
----578.01%-78.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
6646648885201,3761,067
Total Debt
353545-1448
Net Cash (Debt)
6296298435201,3621,019
Net Cash Growth
-25.39%-25.39%62.11%-61.82%33.66%99.41%
Net Cash Per Share
240.67240.67322.55187.24475.64360.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-218-218411-509347-7
Capital Expenditures
----26-9-15
Free Cash Flow
-218-218411-535338-22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
37.38%37.38%57.66%36.20%52.73%50.13%
Operating Margin
-25.69%-25.69%22.04%-24.33%15.98%5.53%
Pretax Margin
-25.23%-25.23%21.44%-23.97%15.91%4.50%
Profit Margin
-17.48%-17.48%14.35%-18.40%11.28%2.83%
FCF Margin
-25.23%-25.23%24.69%-64.77%25.24%-2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
--11.81-26.72289.99
P/FCF Ratio
--6.87-11.94-
PS Ratio
1.932.471.702.623.018.20