Sushi Ginza Onodera, Inc. (ONDR)
Sushi Ginza Onodera was planning to go public, but the IPO was withdrawn on Feb 26, 2025.
IPO Price Range
$7.00 - $8.00
Shares Offered
1,066,667
Deal Size
$8.00M

Sushi Ginza Onodera Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingSep '23 Mar '23 Mar '22
Revenue
23.0720.6917.71
Revenue Growth
-16.81%-
Gross Profit
4.043.071.14
Operating Income
1.841.3-0.74
Net Income
1.772.191.79

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingSep '23 Mar '23 Mar '22
Cash & Investments
2.993.523.61
Total Debt
12.8111.6227.13
Net Cash (Debt)
-9.82-8.11-23.52
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingSep '23 Mar '23 Mar '22
Operating Cash Flow
1.471.31-0.28
Capital Expenditures
-2.79-0.56-7.34
Free Cash Flow
-1.320.75-7.62
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingSep '23 Mar '23 Mar '22
Gross Margin
17.50%14.83%6.45%
Operating Margin
7.98%6.26%-4.19%
Pretax Margin
10.79%13.62%10.87%
Profit Margin
7.66%10.57%10.09%
FCF Margin
-5.71%3.62%-43.04%