Ono Sokki Co., Ltd. (TYO:6858)
Japan
· Delayed Price · Currency is JPY 813.00
+9.00 (1.12%)
Apr 30, 2026, 1:25 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 14,350 | 13,629 | 11,804 | 11,539 | 10,928 | 9,852 | Upgrade
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| Revenue Growth (YoY) | 14.74% | 15.46% | 2.30% | 5.59% | 10.92% | -16.80% | Upgrade
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| Cost of Revenue | 7,948 | 7,493 | 6,374 | 6,247 | 5,681 | 5,524 | Upgrade
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| Gross Profit | 6,402 | 6,136 | 5,430 | 5,292 | 5,247 | 4,328 | Upgrade
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| Selling, General & Admin | 4,574 | 4,401 | 4,228 | 3,948 | 3,797 | 3,813 | Upgrade
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| Research & Development | 1,011 | 1,011 | 926 | 1,076 | 1,298 | 1,176 | Upgrade
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| Operating Expenses | 5,719 | 5,546 | 5,285 | 5,153 | 5,190 | 5,188 | Upgrade
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| Operating Income | 683 | 590 | 145 | 139 | 57 | -860 | Upgrade
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| Interest Expense | -18 | -18 | -21 | -26 | -22 | -24 | Upgrade
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| Interest & Investment Income | 92 | 93 | 80 | 62 | 56 | 85 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | - | -10 | -5 | -5 | - | Upgrade
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| Other Non Operating Income (Expenses) | 14 | 14 | 17 | 34 | 124 | 114 | Upgrade
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| EBT Excluding Unusual Items | 772 | 679 | 211 | 204 | 210 | -685 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 207 | 44 | 95 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 2 | 1,851 | - | - | 1 | Upgrade
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| Asset Writedown | -5 | -5 | -30 | -80 | - | -2 | Upgrade
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| Other Unusual Items | - | - | -15 | - | - | - | Upgrade
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| Pretax Income | 767 | 676 | 2,017 | 331 | 254 | -591 | Upgrade
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| Income Tax Expense | 296 | 230 | 533 | -147 | 4 | 663 | Upgrade
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| Earnings From Continuing Operations | 471 | 446 | 1,484 | 478 | 250 | -1,254 | Upgrade
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| Minority Interest in Earnings | -45 | -51 | -25 | -40 | -4 | -17 | Upgrade
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| Net Income | 426 | 395 | 1,459 | 438 | 246 | -1,271 | Upgrade
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| Net Income to Common | 426 | 395 | 1,459 | 438 | 246 | -1,271 | Upgrade
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| Net Income Growth | -73.38% | -72.93% | 233.10% | 78.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 10 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -1.80% | -1.38% | -0.80% | 0.82% | -3.54% | -1.01% | Upgrade
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| EPS (Basic) | 40.86 | 37.99 | 138.75 | 41.64 | 23.76 | -114.63 | Upgrade
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| EPS (Diluted) | 40.86 | 37.45 | 136.40 | 40.66 | 23.06 | -114.63 | Upgrade
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| EPS Growth | -72.87% | -72.54% | 235.47% | 76.32% | - | - | Upgrade
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| Free Cash Flow | 74 | 264 | -191 | 107 | -508 | -637 | Upgrade
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| Free Cash Flow Per Share | 7.10 | 25.03 | -17.86 | 9.92 | -47.50 | -57.45 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 10.000 | 10.000 | 5.000 | 10.000 | Upgrade
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| Dividend Growth | 120.00% | 120.00% | - | 100.00% | -50.00% | - | Upgrade
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| Gross Margin | - | 45.02% | 46.00% | 45.86% | 48.01% | 43.93% | Upgrade
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| Operating Margin | 4.76% | 4.33% | 1.23% | 1.21% | 0.52% | -8.73% | Upgrade
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| Profit Margin | 2.97% | 2.90% | 12.36% | 3.80% | 2.25% | -12.90% | Upgrade
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| Free Cash Flow Margin | 0.52% | 1.94% | -1.62% | 0.93% | -4.65% | -6.47% | Upgrade
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| EBITDA | 1,404 | 1,304 | 776 | 715 | 600 | -62 | Upgrade
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| EBITDA Margin | - | 9.57% | 6.57% | 6.20% | 5.49% | -0.63% | Upgrade
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| D&A For EBITDA | 721 | 714 | 631 | 576 | 543 | 798 | Upgrade
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| EBIT | 683 | 590 | 145 | 139 | 57 | -860 | Upgrade
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| EBIT Margin | - | 4.33% | 1.23% | 1.21% | 0.52% | -8.73% | Upgrade
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| Effective Tax Rate | - | 34.02% | 26.42% | - | 1.57% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.