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Onoken Co., Ltd. (7414) Financial Statements
Onoken Co., Ltd. Financial Overview
Onoken Co., Ltd.'s market cap is currently $33.44B. The company's EPS TTM is $-85.79; its P/E ratio is -15.69; and it has a dividend yield of 5.13%. Onoken Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 253.12B | $ 271.94B | $ 281.93B | $ 262.65B | $ 222.76B |
| Gross Profit | $ 26.30B | $ 23.62B | $ 24.19B | $ 26.08B | $ 25.03B |
| Operating Income | $ 4.65B | $ 6.81B | $ 8.22B | $ 9.74B | $ 11.76B |
| EBITDA | $ 9.78B | $ 10.67B | $ 11.24B | $ 12.63B | $ 14.35B |
| Net Income | $ -2.22B | $ 4.89B | $ 5.76B | $ 7.02B | $ 8.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.36B | $ 4.44B | $ 6.69B | $ 2.98B | $ 6.35B |
| Total Assets | $ 196.12B | $ 204.62B | $ 209.58B | $ 189.39B | $ 171.09B |
| Total Debt | $ 60.05B | $ 56.73B | $ 46.76B | $ 36.35B | $ 30.09B |
| Net Debt | $ 53.69B | $ 52.30B | $ 40.07B | $ 33.38B | $ 23.74B |
| Total Liabilities | $ 102.31B | $ 106.34B | $ 114.03B | $ 99.07B | $ 87.81B |
| Stockholders' Equity | $ 92.82B | $ 97.39B | $ 94.73B | $ 89.62B | $ 82.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ -9.42B | $ -2.26B | $ -8.21B | $ -9.61B |
| Operating Cash Flow | $ 10.40B | $ 5.76B | $ 15.94B | $ -4.39B | $ -5.14B |
| Investing Cash Flow | $ -9.07B | $ -15.64B | $ -20.78B | $ 309.00M | $ -5.04B |
| Financing Cash Flow | $ 590.00M | $ 7.63B | $ 8.66B | $ 4.60B | $ 10.46B |
Currency in JPY