Onoken Co., Ltd. (TYO:7414)
Japan · Delayed Price · Currency is JPY 1,468.00
+12.00 (0.82%)
Feb 16, 2026, 3:30 PM JST
Onoken Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 254,476 | 271,942 | 281,933 | 262,653 | 222,759 | 202,825 | |
Revenue Growth (YoY) | -7.56% | -3.54% | 7.34% | 17.91% | 9.83% | -11.54% |
Cost of Revenue | 228,479 | 244,901 | 255,193 | 236,566 | 195,599 | 182,920 |
Gross Profit | 25,997 | 27,041 | 26,740 | 26,087 | 27,160 | 19,905 |
Selling, General & Admin | 17,613 | 16,814 | 15,929 | 13,826 | 13,288 | 11,699 |
Operating Expenses | 21,029 | 20,230 | 18,520 | 16,350 | 15,403 | 13,392 |
Operating Income | 4,968 | 6,811 | 8,220 | 9,737 | 11,757 | 6,513 |
Interest Expense | -358 | -234 | -46 | -31 | -16 | -18 |
Interest & Investment Income | 115 | 64 | 50 | 35 | 34 | 36 |
Other Non Operating Income (Expenses) | 152 | 250 | 150 | 189 | 247 | 183 |
EBT Excluding Unusual Items | 4,877 | 6,891 | 8,374 | 9,930 | 12,022 | 6,714 |
Gain (Loss) on Sale of Investments | 69 | 14 | 42 | 21 | - | 33 |
Gain (Loss) on Sale of Assets | -52 | -3 | 25 | -6 | 141 | -3 |
Asset Writedown | - | - | -72 | - | - | - |
Pretax Income | 4,894 | 6,902 | 8,369 | 9,945 | 12,163 | 6,744 |
Income Tax Expense | 1,297 | 1,946 | 2,487 | 2,798 | 3,829 | 2,208 |
Earnings From Continuing Operations | 3,597 | 4,956 | 5,882 | 7,147 | 8,334 | 4,536 |
Minority Interest in Earnings | -92 | -71 | -121 | -125 | -189 | -28 |
Net Income | 3,505 | 4,885 | 5,761 | 7,022 | 8,145 | 4,508 |
Net Income to Common | 3,505 | 4,885 | 5,761 | 7,022 | 8,145 | 4,508 |
Net Income Growth | -29.70% | -15.21% | -17.96% | -13.79% | 80.68% | 2.08% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 23 | 22 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 26 | 25 |
Shares Change (YoY) | -2.85% | -1.44% | 0.10% | 0.06% | 1.95% | 13.04% |
EPS (Basic) | 140.54 | 192.41 | 229.94 | 298.88 | 363.91 | 213.19 |
EPS (Diluted) | 140.54 | 192.41 | 223.61 | 272.79 | 316.70 | 178.55 |
EPS Growth | -27.63% | -13.96% | -18.03% | -13.87% | 77.38% | -9.75% |
Free Cash Flow | - | -9,419 | -2,258 | -8,215 | -9,606 | 8,897 |
Free Cash Flow Per Share | - | -370.99 | -87.66 | -319.23 | -373.51 | 352.69 |
Dividend Per Share | 35.000 | 69.000 | 69.000 | 90.000 | 109.000 | 65.000 |
Dividend Growth | -47.76% | - | -23.33% | -17.43% | 67.69% | 8.33% |
Gross Margin | 10.22% | 9.94% | 9.49% | 9.93% | 12.19% | 9.81% |
Operating Margin | 1.95% | 2.50% | 2.92% | 3.71% | 5.28% | 3.21% |
Profit Margin | 1.38% | 1.80% | 2.04% | 2.67% | 3.66% | 2.22% |
Free Cash Flow Margin | - | -3.46% | -0.80% | -3.13% | -4.31% | 4.39% |
EBITDA | 9,456 | 10,669 | 11,238 | 12,646 | 14,353 | 8,701 |
EBITDA Margin | 3.72% | 3.92% | 3.99% | 4.81% | 6.44% | 4.29% |
D&A For EBITDA | 4,488 | 3,858 | 3,018 | 2,909 | 2,596 | 2,188 |
EBIT | 4,968 | 6,811 | 8,220 | 9,737 | 11,757 | 6,513 |
EBIT Margin | 1.95% | 2.50% | 2.92% | 3.71% | 5.28% | 3.21% |
Effective Tax Rate | 26.50% | 28.19% | 29.72% | 28.13% | 31.48% | 32.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.