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Onoken Co., Ltd. (JP:7414)
:7414
Japanese Market
7414
Onoken Co., Ltd.
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Onoken Co., Ltd. (7414) Financial Statements

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Onoken Co., Ltd. Financial Overview

Onoken Co., Ltd.'s market cap is currently ¥35.75B. The company's EPS TTM is ¥-85.79; its P/E ratio is -16.77; and it has a dividend yield of 4.85%. Onoken Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Onoken Co., Ltd. Earnings and Revenue History

Income Statement >

Onoken Co., Ltd. Debt to Assets

Balance Sheet >

Onoken Co., Ltd. Cash Flow

Cash Flow >

Onoken Co., Ltd. Forecast EPS vs Actual EPS

Earnings >