Ono Sokki Co., Ltd.
TSE:6858.T
565 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,539 | 10,928 | 9,852 | 11,841 | 13,034 | 14,440 | 12,077.038 | 13,133.162 | 13,333.184 | 12,449.066 | 12,526.218 | 11,794.961 | 10,646.686 | 9,185.18 | 12,977.113 | 19,463.389 |
| Cost of Revenue
| 6,376 | 5,681 | 5,524 | 6,771 | 6,872 | 7,705 | 6,149.428 | 6,931.122 | 7,127.678 | 6,248.094 | 6,153.315 | 5,900.016 | 5,668.362 | 5,357.045 | 8,714.417 | 11,271.16 |
| Gross Profit
| 5,163 | 5,247 | 4,328 | 5,070 | 6,162 | 6,735 | 5,927.61 | 6,202.04 | 6,205.506 | 6,200.972 | 6,372.903 | 5,894.945 | 4,978.324 | 3,828.135 | 4,262.696 | 8,192.229 |
| Gross Profit Ratio
| 0.447 | 0.48 | 0.439 | 0.428 | 0.473 | 0.466 | 0.491 | 0.472 | 0.465 | 0.498 | 0.509 | 0.5 | 0.468 | 0.417 | 0.328 | 0.421 |
| Reseach & Development Expenses
| 1,076 | 1,298 | 1,176 | 1,476 | 1,326 | 1,329 | 1,465.664 | 1,488.787 | 1,678 | 1,446 | 1,356 | 1,210 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,264.516 | 5,789.531 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,948 | 3,797 | 3,813 | 3,954 | 4,172 | 4,237 | 4,073.053 | 4,245.628 | 3,969 | 3,574 | 3,214 | 3,080 | 0 | 0 | 5,264.516 | 5,789.531 |
| Other Expenses
| 34 | 5,190 | 5,188 | 5,635 | 5,706 | 40 | 64.891 | 52.737 | 189.558 | 37.888 | 32.552 | 21.826 | 20.59 | 134.067 | 111.228 | 17.575 |
| Operating Expenses
| 5,024 | 5,190 | 5,188 | 5,635 | 5,706 | 5,772 | 5,744.684 | 5,840.663 | 5,737.396 | 5,112.523 | 4,666.515 | 4,369.549 | 4,116.517 | 4,490.183 | 5,264.516 | 5,789.531 |
| Operating Income
| 139 | 135 | -660 | -510 | 454 | 962 | 182.924 | 361.376 | 468.109 | 1,088.448 | 1,706.387 | 1,525.395 | 861.805 | -662.048 | -1,001.82 | 2,402.697 |
| Operating Income Ratio
| 0.012 | 0.012 | -0.067 | -0.043 | 0.035 | 0.067 | 0.015 | 0.028 | 0.035 | 0.087 | 0.136 | 0.129 | 0.081 | -0.072 | -0.077 | 0.123 |
| Total Other Income Expenses Net
| 192 | 120 | 70 | -21 | 48 | 64 | 122.625 | 46.326 | 260.085 | 34.587 | 126.365 | 2.836 | -69.35 | 81.359 | -329.022 | 205.945 |
| Income Before Tax
| 331 | 255 | -590 | -531 | 502 | 1,027 | 305.549 | 407.702 | 728.194 | 1,123.035 | 1,832.752 | 1,528.231 | 792.455 | -580.689 | -1,330.842 | 2,608.642 |
| Income Before Tax Ratio
| 0.029 | 0.023 | -0.06 | -0.045 | 0.039 | 0.071 | 0.025 | 0.031 | 0.055 | 0.09 | 0.146 | 0.13 | 0.074 | -0.063 | -0.103 | 0.134 |
| Income Tax Expense
| -147 | 4 | 663 | 54 | 126 | 320 | 104.585 | 171.704 | 306.43 | -86.036 | 590.95 | 83.18 | -168.322 | 60.048 | 737.434 | 1,121.111 |
| Net Income
| 438 | 246 | -1,253 | -585 | 357 | 692 | 198.188 | 235.958 | 412.504 | 1,196.403 | 1,229.612 | 1,439.791 | 964.821 | -640.055 | -2,073.162 | 1,484.952 |
| Net Income Ratio
| 0.038 | 0.023 | -0.127 | -0.049 | 0.027 | 0.048 | 0.016 | 0.018 | 0.031 | 0.096 | 0.098 | 0.122 | 0.091 | -0.07 | -0.16 | 0.076 |
| EPS
| 41.64 | 23.76 | -113.01 | -52.23 | 31.97 | 61.55 | 17.39 | 20.22 | 33.6 | 92.85 | 93.42 | 104.6 | 68.78 | -45.23 | -146.46 | 104.86 |
| EPS Diluted
| 40.62 | 23 | -113.01 | -52.23 | 31.55 | 61.12 | 17.34 | 20.22 | 33.6 | 92.85 | 93.42 | 104.6 | 68.78 | -45.23 | -146.46 | 104.86 |
| EBITDA
| 715 | 678 | 138 | 314 | 1,295 | 1,801 | 1,004.669 | 1,162.978 | 1,382.798 | 1,615.548 | 2,264.301 | 2,046.254 | 1,412.046 | 133.859 | -67.235 | 3,038.829 |
| EBITDA Ratio
| 0.062 | 0.062 | 0.014 | 0.027 | 0.099 | 0.125 | 0.083 | 0.089 | 0.104 | 0.13 | 0.181 | 0.173 | 0.133 | 0.015 | -0.005 | 0.156 |