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ONDECK Co., Ltd.
ONDECK Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,818 | 18.9 | 2.60 | 0.20 | 667.11 |
| Oct 2026 | 23,896 | 18.5 | 2.56 | 0.20 | 656.17 |
ONDECK Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 732,773,000.0 | 311,726,000.0 | 105,231,000.0 | 294,026,000.0 |
| Net Profit | 225,236,000.0 | 8,637,000.0 | -79,430,000.0 | -2,532,000.0 |
| EPS | — | — | -30.4 | — |
ONDECK Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 864,425,000.0 | 1,665,082,000.0 | 826,656,000.0 | 1,339,199,000.0 | — |
| Net Profit | -151,848,000.0 | 239,075,000.0 | -152,756,000.0 | 151,316,000.0 | — |
| EPS | — | 91.5 | -55.0 | 52.8 | 8.1 |
ONDECK Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,158,068,000.0 | 1,680,168,000.0 | 1,024,348,000.0 | 1,774,963,000.0 | — |
| Total Liabilities | 205,528,000.0 | 575,986,000.0 | 159,206,000.0 | 503,643,000.0 | — |
| Total Equity | 952,540,000.0 | 1,104,182,000.0 | 865,142,000.0 | 1,271,320,000.0 | — |
Owes vs Owns
ONDECK Co., Ltd. owed ¥0.36 for every ¥1 it owned in Aug 2026, up from ¥0.28 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.18× | 0.34× | 0.16× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ONDECK Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 57.4%Fixed assets (tangible) 3.9%Long-term investments 8.9%Other assets 29.3%
How it's funded — Nov 2025
Short-term debt 0.9%Long-term debt 2.3%Payables 8.0%Other liabilities 6.6%Shareholders' equity 82.3%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 664.5 | 888.6 | 520.8 | 1,376.1 |
| Receivables | 5.3 | 476.9 | 141.7 | 241.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 44.9 | 52.2 | 59.9 | 28.5 |
| Intangible assets | 1.0 | 0.2 | 0.4 | 1.5 |
| Long-term investments | 102.7 | 102.7 | 0.0 | 0.0 |
| Other assets | 339.7 | 159.7 | 301.6 | 127.4 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 10.0 | 0.0 | 14.3 |
| Long-term debt | 26.7 | 36.7 | 0.0 | 0.0 |
| Payables | 92.1 | 451.5 | 96.0 | 426.1 |
| Other liabilities | 76.8 | 77.8 | 63.2 | 63.3 |
| Shareholders' equity | 952.5 | 1,104.2 | 865.1 | 1,271.3 |
| Net tangible assets | 951.6 | 1,104.0 | 864.8 | 1,269.8 |
ONDECK Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -218,247,000.0 | 411,155,000.0 | -509,445,000.0 | 347,109,000.0 | — |
| Investing Activities | 1,151,000.0 | -90,015,000.0 | -77,716,000.0 | -4,090,000.0 | — |
| Financing Activities | -6,996,000.0 | 46,631,000.0 | -268,113,000.0 | -34,346,000.0 | — |