Onoken Co., Ltd. (TYO:7414)
Japan · Delayed Price · Currency is JPY 1,463.00
+5.00 (0.34%)
Aug 27, 2026, 2:42 PM JST
Onoken Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 252,491 | 253,115 | 271,942 | 281,933 | 262,653 | 222,759 |
Revenue Growth | -3.86% | -6.92% | -3.54% | 7.34% | 17.91% | 9.83% |
Gross Profit Gross Profit Growth | 26,835 | 26,296 | 27,041 | 26,740 | 26,087 | 27,160 |
Operating Income Operating Income Growth | 4,548 | 4,646 | 6,811 | 8,220 | 9,737 | 11,757 |
Net Income Net Income Growth | -2,146 | -2,218 | 4,885 | 5,761 | 7,022 | 8,145 |
Earnings Per Share EPS Growth | -87.20 | -89.55 | 192.41 | 223.61 | 272.79 | 316.70 |
EPS Growth | - | - | -13.96% | -18.03% | -13.87% | 77.38% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Intersegment Transactions, Etc. Elimination of Intersegment Transactions, Etc. Growth | -3,623 | -3,090 | -5,992 | -3,362 | - |
Kansai/Chukyo Kansai/Chukyo Growth | 62,232 | 68,327 | 76,935 | 65,746 | 56,638 |
Kanto/Tohoku Kanto/Tohoku Growth | 54,588 | 52,937 | 58,205 | 52,940 | 47,705 |
Kyushu/China Kyushu/China Growth | 139,917 | 153,767 | 152,785 | 147,328 | 121,818 |
Total Total Growth | 253,114 | 271,941 | 281,933 | 262,652 | 222,760 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,744 | 6,362 | 4,438 | 6,692 | 2,975 | 6,351 |
Total Debt Total Debt Growth | 59,083 | 60,048 | 56,735 | 46,764 | 36,351 | 30,088 |
Net Cash (Debt) Net Cash Growth | -52,339 | -53,686 | -52,297 | -40,072 | -33,376 | -23,737 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2126.77 | -2167.47 | -2059.83 | -1555.65 | -1296.96 | -922.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,451 | 5,756 | 15,942 | -4,395 | -5,139 |
Capital Expenditures CapEx Growth | - | -7,018 | -15,175 | -18,200 | -3,820 | -4,467 |
Free Cash Flow Free Cash Flow Growth | - | 3,433 | -9,419 | -2,258 | -8,215 | -9,606 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.63% | 10.39% | 9.94% | 9.49% | 9.93% | 12.19% |
Operating Margin | 1.80% | 1.84% | 2.50% | 2.92% | 3.71% | 5.28% |
Pretax Margin | -0.81% | -0.87% | 2.54% | 2.97% | 3.79% | 5.46% |
Profit Margin | -0.85% | -0.88% | 1.80% | 2.04% | 2.67% | 3.66% |
FCF Margin | - | 1.36% | -3.46% | -0.80% | -3.13% | -4.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 69.000 | 69.000 | 69.000 | 69.000 | 90.000 | 109.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -23.33% | -17.43% | 67.69% |
Dividend Yield | 4.72% | 4.97% | 4.79% | 4.03% | 6.91% | 8.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 7.54 | 8.16 | 4.95 | 4.42 |
Forward PE | - | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
P/FCF Ratio | 10.38 | 9.88 | - | - | - | - |
PS Ratio | 0.14 | 0.13 | 0.14 | 0.17 | 0.13 | 0.16 |