Ono Sokki Co., Ltd.
TSE:6858.T
563 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 789 | 96 | 1,044 | -196 | -383 | 33 | 719 | -263 | -666 | 465 | 172 | -342 | -517 | 97 | 154 | -559 | -423 | 297 | 739 | -189 | -709 | 661 | 371 | -113 | -41 | 810 | 543.549 | -305 | -588 | 655 | 93.702 | -311 | -333 | 958 | 136.194 | -221 | -243 | 1,056 | 312.035 | 379 | -415 | 847 | 845.752 | 368 | 45 | 574 | 458.231 | 219 | -35 | 886 | 583.455 | 13 | -105 | 301 | -18.689 | -414 | -298 | 150 | -522.842 | -588 | -690 | 470 |
| Depreciation & Amortization
| 157 | 142 | 164 | 143 | 138 | 131 | 146 | 134 | 133 | 130 | 198 | 198 | 201 | 201 | 225 | 211 | 203 | 185 | 207 | 201 | 192 | 187 | 202 | 192 | 186 | 178 | 204.634 | 196 | 191 | 186 | 197.323 | 194 | 187 | 179 | 211.228 | 205 | 200 | 108 | 132.975 | 125 | 119 | 111 | 132.743 | 126 | 121 | 117 | 127.45 | 126 | 123 | 122 | 139.657 | 134 | 133 | 132 | 169.206 | 169 | 166 | 161 | 212.72 | 212 | 213 | 185 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,300 | 220 | -1,672 | -117 | 915 | 839 | -2,054 | 168 | 801 | 75 | -785 | -198 | 312 | 87 | -884 | 220 | 1,514 | 926 | -1,758 | -362 | 1,818 | -306 | -576 | -210 | 1,398 | -533 | -1,411.82 | -664 | 1,795 | -681 | -385.846 | -303 | 1,233 | -632 | -845.092 | -342 | 1,634 | -1,114 | -408.043 | 283 | 695 | 200 | -778.313 | -120 | 664 | -344 | -602.656 | 240 | 840 | -184 | -600.169 | -442 | 193 | -164 | -578.223 | 26 | 849 | -166 | 417.639 | -808 | 2,907 | -1,078 |
| Accounts Receivables
| 1,458 | 108 | -2,021 | -72 | 1,394 | 756 | -2,168 | 313 | 1,453 | -510 | -480 | -200 | 551 | -15 | -818 | 515 | 1,360 | 495 | -2,020 | -221 | 2,414 | -854 | -250 | -559 | 1,918 | -1,183 | -1,164 | 461 | 2,083 | -1,318 | -472 | 134 | 1,666 | -1,423 | -1,023 | 292 | 2,300 | -2,135 | -286 | 137 | 1,471 | -201 | -1,277 | -13 | 836 | -353 | -614 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -220 | 0 | 336 | -357 | -94 | -106 | 356 | -510 | -290 | 313 | -164 | -258 | 44 | -51 | 188 | -251 | 550 | 55 | 159 | -486 | -171 | 356 | 248 | -128 | -11 | 32 | -286.443 | -516 | 128 | 297 | -92.474 | 38 | 144 | 483 | -177.998 | -296 | -375 | 296 | -78.344 | 174 | -518 | 209 | 189.547 | -226 | 94 | 107 | -56.828 | -242 | -206 | 76 | 307.947 | -273 | -269 | 95 | -101.587 | -77 | 187 | 214 | 402.893 | 171 | 202 | 1,030 |
| Change In Accounts Payables
| -9 | -94 | -88 | 153 | -119 | 40 | -133 | 260 | -54 | -102 | 30 | 118 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71 | 206 | 101 | 159 | -266 | 149 | -109 | 105 | -308 | -238 | -621 | 60 | 268 | 138 | -1,072 | 471 | 964 | 871 | -1,917 | 124 | 1,989 | -662 | -824 | -82 | 1,409 | -565 | -1,125.377 | -148 | 1,667 | -978 | -293.372 | -341 | 1,089 | -1,115 | -667.094 | -46 | 2,009 | -1,410 | -329.699 | 109 | 1,213 | -9 | -967.86 | 106 | 570 | -451 | -545.828 | 482 | 1,046 | -260 | -908.116 | -169 | 462 | -259 | -476.636 | 103 | 662 | -380 | 14.746 | -979 | 2,705 | -2,108 |
| Other Non Cash Items
| -2,310 | 261 | -311 | -90 | 21 | -319 | 262 | -217 | 94 | -157 | 92 | -164 | 170 | -220 | 287 | -255 | 75 | -297 | 341 | -452 | 129 | -491 | 204 | -164 | 156 | -159 | -46.338 | 94 | -155 | -51 | -28.605 | 28 | -36 | -130 | 39.444 | 29 | -155 | -60 | 111.192 | -258 | -154 | -518 | 116.292 | -142 | -68 | -127 | 104.065 | 84 | 2 | 111 | 130.277 | -35 | -62 | -69 | 92.87 | -17 | 412 | -305 | 187.938 | -475 | -315 | -599 |
| Operating Cash Flow
| 851 | 449 | -775 | -260 | 691 | 684 | -927 | -178 | 362 | 513 | -323 | -506 | 166 | 165 | -218 | -383 | 1,369 | 1,111 | -471 | -802 | 1,430 | 51 | 201 | -295 | 1,699 | 296 | -709.136 | -679 | 1,243 | 109 | -123.426 | -392 | 1,051 | 375 | -458.226 | -329 | 1,436 | -10 | 148.159 | 529 | 245 | 640 | 316.474 | 232 | 762 | 220 | 87.09 | 669 | 930 | 935 | 253.22 | -330 | 159 | 200 | -334.836 | -236 | 1,129 | -160 | 295.455 | -1,659 | 2,115 | -1,022 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -216 | -92 | -154 | -138 | -93 | -91 | -125 | -166 | -101 | -72 | -80 | -69 | -49 | -26 | -109 | -785 | -162 | -226 | -325 | -185 | -135 | -96 | -172 | -123 | -116 | -75 | -92.199 | -25 | -64 | -218 | -116.531 | -317 | -137 | -75 | -124.098 | -193 | -312 | -504 | -539.389 | -128 | -677 | -71 | -843.539 | -122 | -307 | -483 | -254.357 | -90 | -50 | -19 | -75.883 | -29 | -20 | -72 | -10.861 | -33 | -23 | -31 | -27.207 | -39 | -160 | -942 |
| Acquisitions Net
| 4,766 | 0 | -155 | 577 | -40 | 0 | 0 | 0 | -27 | -20 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | -70.268 | 0 | 0 | 0 | -41.039 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.734 | 0 | 0 | -4 | 0 | 0 | 0 | 350 |
| Purchases Of Investments
| -1 | 0 | -2 | -2 | -20 | -21 | -10 | -1 | -61 | -15 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | 0 | -2 | -1 | -1 | 0 | -3 | 0 | -1 | 0 | -2.801 | -1 | 0 | 0 | -25.908 | -1 | 0 | -37 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.69 | -20 | -21 | -28 | -115.806 | -9 | 0 | -4 |
| Sales Maturities Of Investments
| 0 | 0 | 394 | -577 | 20 | 8 | 175 | 191 | 17 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 138.065 | 0 | 0 | 12 | 24.521 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 23 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 0 | 9 | 0 | 0 | 0 | -8 |
| Other Investing Activites
| 1 | -1 | 156 | 527 | 43 | -1 | 1 | -5 | 35 | 15 | 194 | -28 | -13 | -13 | -38 | -30 | -7 | -13 | -66 | -57 | -61 | -36 | -54 | -55 | -50 | -43 | -71.953 | -10 | -11 | -177 | -43.674 | -314 | -35 | -11 | 93.097 | -87 | 75 | -7 | -11.263 | -56 | -33 | -1 | -1.725 | 97 | 0 | 95 | -8.624 | 48 | -3 | 1 | 7.517 | -2 | -2 | 1 | -0.678 | -4 | -4 | -6 | 40.989 | 37 | -30 | -13 |
| Investing Cash Flow
| 4,550 | -95 | 239 | 387 | -90 | -105 | 41 | 19 | -137 | -83 | 147 | -62 | -53 | -34 | -112 | -789 | -168 | -234 | -327 | -187 | -139 | -112 | -175 | -128 | -100 | -81 | 41.492 | -28 | -70 | -209 | -120.553 | -321 | -141 | -82 | -12.478 | -198 | -235 | -507 | -541.913 | -137 | -676 | -72 | -843.94 | -16 | -307 | -433 | -258.88 | -42 | -50 | -18 | -68.192 | -30 | -22 | -71 | -31.207 | -50 | -44 | -52 | -97.608 | -8 | -159 | -601 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,577 | -112 | -88 | -67 | -500 | -1,100 | -900 | -300 | -300 | -28 | -29 | -178 | -29 | -178 | -29 | -178 | -29 | -178 | -29 | -178 | -29 | -178 | -154 | -273 | -154 | -273 | -153.5 | -274 | -153 | -245 | -175 | -95 | -175 | -95 | -175 | -95 | -175 | -95 | -50 | -95 | -50 | -95 | 0 | 0 | 0 | 0 | 0 | -834 | 0 | -366 | -0.333 | -367 | 0 | -366 | -0.666 | -366 | 0 | -200 | 0 | -200 | 0 | -200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | -83 | 0 | 0 | 0 | 0 | -51 | -248 | -101 | 0 | -191 | -259 | -150 | 0 | -304 | -177 | -1 | 0 | -117 | -14 | -98 | -102 | -105 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -52 | 0 | -52 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | -55 | 0 | -56 | 0 | -110 | 0 | -56 | -1 | -132 | -1 | -56 | -1 | -112 | -0.38 | -56 | -7 | -108 | -1.401 | -116 | -13 | -224 | -2.422 | -122 | -8 | -241 | -1.215 | -129 | -10 | -247 | -1.433 | -133 | -13 | -250 | -2.604 | -135 | -8 | -130 | 0 | 0 | 0 | 0 | -1.051 | 0 | -24 | -118 | -1.254 | -280 | -48 | -233 |
| Other Financing Activities
| -2 | -45 | 175 | 500 | 199 | -1,100 | 1,799 | 599 | -300 | -301 | 653 | -1 | 0 | -501 | 499 | 899 | 0 | -501 | 998 | 499 | -499 | -1 | 501 | 499 | -1,615 | 415 | 1,000.775 | -1 | 0 | 150 | -49.883 | 1,510 | -901 | 160 | 108.384 | 240 | -649 | 499 | 695.969 | -477 | 299 | -1 | 1,132.298 | -14 | -400 | 198 | -106.285 | -205 | -93 | -2 | -1.364 | 0 | -386 | 299 | 0.372 | -2 | -1 | 1,497 | -402.451 | 400 | -1 | -1 |
| Financing Cash Flow
| -1,580 | -164 | 87 | 381 | -301 | -1,151 | 899 | 299 | -300 | -329 | 624 | -235 | -29 | -734 | 470 | 665 | -29 | -789 | 969 | 265 | -529 | -311 | 346 | 170 | -1,770 | 30 | 846.895 | -331 | -160 | -203 | -226.284 | 1,299 | -1,089 | -159 | -69.038 | 23 | -832 | 163 | 644.754 | -701 | 239 | -343 | 1,130.865 | -147 | -413 | -52 | -108.889 | -1,174 | -101 | -498 | -1.697 | -367 | -386 | -67 | -1.345 | -368 | -25 | 1,179 | -403.705 | -80 | -49 | -434 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 65 | 42 | -29 | 22 | 47 | 14 | -52 | 19 | 57 | 47 | 24 | -2 | 0 | 36 | 5 | -5 | 2 | -19 | 15 | -5 | -20 | 3 | -7 | 4 | 8 | -21 | 8.056 | 5 | 1 | -6 | 50.243 | -10 | -45 | -26 | -9.879 | -12 | 8 | 3 | 46.596 | 17 | -4 | -6 | 21.802 | -3 | 13 | 29 | 28.375 | -4 | -4 | 5 | 0.794 | -6 | -6 | 4 | 3.174 | -17 | -11 | -2 | 18.797 | -13 | -16 | 25 |
| Net Change In Cash
| 3,887 | 233 | -478 | 531 | 347 | -558 | -39 | 159 | -19 | 149 | 472 | -805 | 83 | -567 | 146 | -513 | 1,175 | 68 | 187 | -730 | 741 | -369 | 365 | -249 | -163 | 223 | 187.327 | -1,032 | 1,014 | -310 | -418.98 | 576 | -223 | 106 | -547.959 | -516 | 376 | -351 | 297.662 | -289 | -198 | 218 | 626.067 | 66 | 55 | -236 | -251.135 | -552 | 775 | 424 | 186.169 | -734 | -256 | 66 | -363.954 | -671 | 1,051 | 963 | -183.741 | -1,763 | 1,891 | -2,032 |
| Cash At End Of Period
| 6,238 | 2,351 | 2,118 | 2,596 | 2,065 | 1,718 | 2,276 | 2,315 | 2,156 | 2,175 | 2,026 | 1,554 | 2,359 | 2,276 | 2,843 | 2,697 | 3,210 | 2,035 | 1,967 | 1,780 | 2,510 | 1,769 | 2,138 | 1,773 | 2,022 | 2,185 | 1,962.327 | 1,775 | 2,807 | 1,793 | 2,103.02 | 2,522 | 1,946 | 2,169 | 2,063.041 | 2,611 | 3,127 | 2,751 | 3,102.662 | 2,805 | 3,094 | 3,292 | 3,074.067 | 2,448 | 2,382 | 2,327 | 2,563.865 | 2,815 | 3,367 | 2,592 | 2,168.169 | 1,982 | 2,716 | 2,972 | 2,906.046 | 3,270 | 3,941 | 2,890 | 1,927.259 | 2,111 | 3,874 | 1,983 |