Ono Sokki Co., Ltd.

Symbol: 6858.T

JPX

439

JPY

Market price today

  • 120.3189

    P/E Ratio

  • -0.5020

    PEG Ratio

  • 4.91B

    MRK Cap

  • 0.02%

    DIV Yield

Ono Sokki Co., Ltd. (6858-T) Financial Statements

On the chart you can see the default numbers in dynamics for Ono Sokki Co., Ltd. (6858.T). Companys revenue shows the average of 12512.066 M which is -0.017 % gowth. The average gross profit for the whole period is 5707.157 M which is -0.006 %. The average gross profit ratio is 0.457 %. The net income growth for the company last year performance is -1.196 % which equals 0.077 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ono Sokki Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.086. In the realm of current assets, 6858.T clocks in at 8441 in the reporting currency. A significant portion of these assets, precisely 2276, is held in cash and short-term investments. This segment shows a change of 0.123% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.162%. Shareholder value, as depicted by the total shareholder equity, is valued at 13274 in the reporting currency. The year over year change in this aspect is 0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3467, with an inventory valuation of 2561, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 313. Account payables and short-term debt are 386 and 4100, respectively. The total debt is 4100, with a net debt of 1824. Other current liabilities amount to 1246, adding to the total liabilities of 7725. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

8655227620262843
1967
2138
1962.3
2103
2063
3102.7
3074.1
2563.9
2168.2
2906
1927.3
4055.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
-0.4
-1.1
-1.9
-2.9
0
0
0

balance-sheet.row.net-receivables

9113346722142118
3828
3130
2900.4
2970.2
2884.4
2386.7
3462.5
2732.7
3688.9
2066
2829
4431.9

balance-sheet.row.inventory

11135256124251986
2533
2390
2536.2
2159.1
2735.5
2183.7
1960.9
2113.3
1680.4
1544.2
1780.9
3585

balance-sheet.row.other-current-assets

780137183155
117
71
103.6
54.4
52.7
172.5
62.3
39.5
140.8
53.6
55.2
82.6

balance-sheet.row.total-current-assets

29683844168487102
8445
7729
7502.5
7286.7
7735.6
7845.6
8559.8
7449.4
7678.4
6569.8
6592.4
12154.8

balance-sheet.row.property-plant-equipment-net

42531106981085511269
10768
10644
10903.1
11386.7
11860.5
12088.1
10681.4
9606.3
9618.7
9928.2
10469.7
10246.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

313313239389
590
629
635
533.8
182.3
105.6
59.8
51.5
67.4
96.9
126.1
134.2

balance-sheet.row.goodwill-and-intangible-assets

1332313239389
590
629
635
533.8
182.3
105.6
59.8
51.5
67.4
96.9
126.1
134.2

balance-sheet.row.long-term-investments

3628014411364
1524
1336
1565.4
1443.5
1527.5
1413.7
1373.6
929
720.9
976.4
911
858.4

balance-sheet.row.tax-assets

1747710621
655
585
557.8
529.9
524.7
494.3
80.3
97.6
49
20.6
27
574.6

balance-sheet.row.other-non-current-assets

359815775060
59
54
328.9
313.3
301.2
242.4
227.2
175.9
219.3
229.4
227.9
224.8

balance-sheet.row.total-non-current-assets

51263126651259513703
13596
13248
13990.2
14207.2
14396.2
14344.2
12422.3
10860.3
10675.3
11251.5
11761.8
12038.7

balance-sheet.row.other-assets

12332
2
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80958211091944620807
22043
20980
21492.7
21493.9
22131.9
22189.8
20982.1
18309.7
18353.7
17821.4
18354.1
24193.5

balance-sheet.row.account-payables

1586386411249
730
391
547.6
986.4
1559.2
1320.2
1343.4
1303.8
1564.5
1000.1
1062.8
2709.2

balance-sheet.row.short-term-debt

11936410030282814
2414
1414
1854
803
1340.3
540.9
290.9
2.3
535.7
734.8
401.4
400

balance-sheet.row.tax-payables

216876428
55
317
101.2
119.2
67.4
48.7
695.5
72.4
39.7
55.4
28.3
672.4

balance-sheet.row.long-term-debt-total

9970500528
442
856
1270.5
1997
880
1420.3
961.2
2.1
671.1
1202.9
604.4
1000

Deferred Revenue Non Current

3653019550
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

130---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

50171246184379
380
1081
176.9
403.3
391.9
822.7
310.2
431.8
250.4
238.6
242.3
453.5

balance-sheet.row.total-non-current-liabilities

8730199325752566
2630
3029
3489.5
4200.4
3019.6
3217.7
2562.7
1592.9
2231.6
2717.1
2336.2
2579.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0.3
1.2
2.1
4.4
6.8
4.4
5.8
0

balance-sheet.row.total-liab

27738772567276595
6940
6232
6680.8
6992.7
7047.3
6504.5
5620.1
3903.8
4920.5
5032.9
4744.8
7872.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

28536713471347134
7134
7134
7134.2
7134.2
7134.2
7134.2
7134.2
7134.2
7134.2
7134.2
7134.2
7134.2

balance-sheet.row.retained-earnings

18221490746686053
6807
6912
6391.3
6823.6
6942.7
7422.1
6979.1
6148.1
4986
4021.2
4802.8
7442.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

59561233821946
1068
632
1234.2
502.4
961.4
1090.1
1225.1
1114.7
1309.3
1626.5
1665.4
1741.2

balance-sheet.row.total-stockholders-equity

52713132741262314133
15009
14678
14759.7
14460.2
15038.3
15646.4
15338.5
14396.9
13429.5
12781.8
13602.4
16317.6

balance-sheet.row.total-liabilities-and-stockholders-equity

80958211091944620807
22043
20980
21492.7
21493.9
22131.9
22189.8
20982.1
18309.7
18353.7
17821.4
18354.1
24193.5

balance-sheet.row.minority-interest

5071109679
94
70
52.2
41
46.3
38.9
23.5
9
3.7
6.7
7
3.2

balance-sheet.row.total-equity

53220133841271914212
15103
14748
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

80958---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6560152514411364
1524
1336
1565.4
1443.5
1527.5
1413.3
1372.5
927
718
976.4
911
858.4

balance-sheet.row.total-debt

12933410035283342
2856
2270
3124.5
2800
2220.3
1961.2
1252.1
4.4
1206.8
1937.7
1005.8
1400

balance-sheet.row.net-debt

427818241502499
889
132
1162.2
697
157.3
-1141.5
-1822
-2559.4
-961.4
-968.3
-921.4
-2655.3

Cash Flow Statement

The financial landscape of Ono Sokki Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.039. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -160000000.000 in the reporting currency. This is a shift of 79.000 from the previous year. In the same period, the company recorded 543, -1, and -28, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 597, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

173255-590-531
502
1027
305.5
407.7
728.2
1123
1832.8
1528.2
792.5
-580.7
-1330.8
2608.6

cash-flows.row.depreciation-and-amortization

558543798824
787
758
777.6
757.3
724.2
488
496.7
498.4
538.7
665.2
822.7
652.7

cash-flows.row.deferred-income-tax

00-50-61
-449
-134
-319.6
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0414041
42
42
34.8
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-417-1010-5841776
-608
79
-961.8
-87.8
-667.1
770
-578.3
293.3
-1013.2
130.8
1438.6
-524.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-201-131-429542
-142
141
-377.4
572.5
-553
-213.3
164.5
-428.8
-139.1
222.4
1805.9
244.1

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-216-879-1551234
-466
-62
-584.4
-660.4
-114.1
983.3
-742.9
722.2
-874.1
-91.6
-367.3
-768.3

cash-flows.row.other-non-cash-items

-126-59-112-170
-66
129
127.2
-166.6
-146.6
-818.8
-220.7
301.1
-35.7
182.9
-1201.1
-1024.4

cash-flows.row.net-cash-provided-by-operating-activities

188000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-447-464-224-1282
-741
-486
-399.2
-645.5
-1133.1
-1415.4
-1755.5
-413.4
-196.9
-97.9
-1168.2
-1504.6

cash-flows.row.acquisitions-net

-400-850
0
185
-257.3
-391
-106.1
0
96.6
0
0
-13.3
350
0

cash-flows.row.purchases-of-investments

-53-87-3-4
-4
-4
-3.8
-63.9
-44.5
0
-68.3
0
0
-89.7
-128.8
-0.6

cash-flows.row.sales-maturities-of-investments

2033922340
0
23
150.1
57.5
105.6
0
23.3
47.8
0
9.9
-2.8
0

cash-flows.row.other-investing-activites

570-176-17
-20
-202
244.7
378.4
225.6
-11.5
104.1
-3.4
5.7
13.7
84.2
647.7

cash-flows.row.net-cash-used-for-investing-activites

233-160-2-1303
-765
-484
-265.5
-664.6
-952.5
-1426.9
-1599.9
-368.9
-191.2
-177.2
-865.6
-857.5

cash-flows.row.debt-repayment

-567-28-414-414
-414
-854
-825.5
-540
-540
-290
0
-1200
-733.3
-566.7
-400
-400

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
999.1
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-482.1
-331.4
0
0
0
0
0

cash-flows.row.dividends-paid

-1030-111-166
-189
-170
-171.4
-354.4
-373.4
-387.2
-397.4
-275.6
-0.7
-143.1
-562.3
-565.5

cash-flows.row.other-financing-activites

498597151897
997
-200
1149.8
719.1
198.4
0
1247.7
-406.3
-87.7
1494.4
-4.5
-5.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-172569-374317
394
-1224
152.9
-175.3
-715
-160.2
518.9
-1881.9
-821.7
784.7
-966.7
-970.7

cash-flows.row.effect-of-forex-changes-on-cash

317158-17
-7
-16
8.1
-30.8
-10.9
53.6
60.8
25.4
-7.2
-26.8
14.8
-47.8

cash-flows.row.net-change-in-cash

281250-817876
-171
176
-140.7
40
-1039.6
28.6
510.2
395.7
-737.9
978.8
-2088.1
-163.2

cash-flows.row.cash-at-end-of-period

8655227620262843
1967
2138
1962.3
2103
2063
3102.7
3074.1
2563.9
2168.2
2906
1927.3
4015.3

cash-flows.row.cash-at-beginning-of-period

8374202628431967
2138
1962
2103
2063
3102.7
3074.1
2563.9
2168.2
2906
1927.3
4015.3
4178.5

cash-flows.row.operating-cash-flow

188-230-4981879
208
1901
-36.1
910.6
638.8
1562.2
1530.5
2621.1
282.2
398.2
-270.5
1712.8

cash-flows.row.capital-expenditure

-447-464-224-1282
-741
-486
-399.2
-645.5
-1133.1
-1415.4
-1755.5
-413.4
-196.9
-97.9
-1168.2
-1504.6

cash-flows.row.free-cash-flow

-259-694-722597
-533
1415
-435.3
265
-494.3
146.8
-225.1
2207.7
85.3
300.3
-1438.8
208.1

Income Statement Row

Ono Sokki Co., Ltd.'s revenue saw a change of 0.109% compared with the previous period. The gross profit of 6858.T is reported to be 5247. The company's operating expenses are 5190, showing a change of 0.039% from the last year. The expenses for depreciation and amortization are 543, which is a -0.320% change from the last accounting period. Operating expenses are reported to be 5190, which shows a 0.039% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.205% year-over-year growth. The operating income is 135, which shows a -1.205% change when compared to the previous year. The change in the net income is -1.196%. The net income for the last year was 246.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1138810928985211841
13034
14440
12077
13133.2
13333.2
12449.1
12526.2
11795
10646.7
9185.2
12977.1
19463.4

income-statement-row.row.cost-of-revenue

6186568155246771
6872
7705
6149.4
6931.1
7127.7
6248.1
6153.3
5900
5668.4
5357
8714.4
11271.2

income-statement-row.row.gross-profit

5202524743285070
6162
6735
5927.6
6202
6205.5
6201
6372.9
5894.9
4978.3
3828.1
4262.7
8192.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2538519051885635
5706
40
64.9
52.7
189.6
37.9
32.6
21.8
20.6
134.1
111.2
17.6

income-statement-row.row.operating-expenses

5149519051885635
5706
5772
5744.7
5840.7
5737.4
5112.5
4666.5
4369.5
4116.5
4490.2
5264.5
5789.5

income-statement-row.row.cost-and-expenses

11335108711071212406
12578
13477
11894.1
12771.8
12865.1
11360.6
10819.8
10269.6
9784.9
9847.2
13978.9
17060.7

income-statement-row.row.interest-income

3222
1
1
0.4
0.7
0.9
1.2
28.6
0.6
0.3
0.5
0.6
2.9

income-statement-row.row.interest-expense

25222413
8
11
12.1
8.3
8.3
5.6
0.8
7.3
18
24.5
9.5
15

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12112070-21
48
64
122.6
46.3
260.1
34.6
126.4
2.8
-69.3
81.4
-329
205.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2538519051885635
5706
40
64.9
52.7
189.6
37.9
32.6
21.8
20.6
134.1
111.2
17.6

income-statement-row.row.total-operating-expenses

12112070-21
48
64
122.6
46.3
260.1
34.6
126.4
2.8
-69.3
81.4
-329
205.9

income-statement-row.row.interest-expense

25222413
8
11
12.1
8.3
8.3
5.6
0.8
7.3
18
24.5
9.5
15

income-statement-row.row.depreciation-and-amortization

598543798824
841
758
777.6
757.3
724.2
488
496.7
498.4
538.7
665.2
822.7
652.7

income-statement-row.row.ebitda-caps

697---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

52135-660-510
454
962
182.9
361.4
468.1
1088.4
1706.4
1525.4
861.8
-662
-1001.8
2402.7

income-statement-row.row.income-before-tax

173255-590-531
502
1027
305.5
407.7
728.2
1123
1832.8
1528.2
792.5
-580.7
-1330.8
2608.6

income-statement-row.row.income-tax-expense

9466354
126
320
104.6
171.7
306.4
-86
591
83.2
-168.3
60
737.4
1121.1

income-statement-row.row.net-income

159246-1253-585
357
692
198.2
236
412.5
1196.4
1229.6
1439.8
964.8
-640.1
-2073.2
1485

Frequently Asked Question

What is Ono Sokki Co., Ltd. (6858.T) total assets?

Ono Sokki Co., Ltd. (6858.T) total assets is 21109000000.000.

What is enterprise annual revenue?

The annual revenue is 4737000000.000.

What is firm profit margin?

Firm profit margin is 0.457.

What is company free cash flow?

The free cash flow is -7.758.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is 0.005.

What is Ono Sokki Co., Ltd. (6858.T) net profit (net income)?

The net profit (net income) is 246000000.000.

What is firm total debt?

The total debt is 4100000000.000.

What is operating expences number?

The operating expences are 5190000000.000.

What is company cash figure?

Enretprise cash is 2596000000.000.