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Ono Sokki Co., Ltd.
Ono Sokki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,901 | 9.3 | 0.48 | 0.06 | 469.76 |
| Oct 2026 | 22,957 | 9.3 | 0.48 | 0.06 | 471.28 |
Ono Sokki Co., Ltd. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,956,000,000.0 | 3,243,000,000.0 | 4,448,000,000.0 | 4,700,000,000.0 |
| Net Profit | -203,000,000.0 | 86,000,000.0 | 267,000,000.0 | 641,000,000.0 |
| EPS | — | — | 25.7 | — |
Ono Sokki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 13,629,000,000.0 | 11,804,000,000.0 | 11,539,000,000.0 | 10,928,000,000.0 | — |
| Net Profit | 395,000,000.0 | 1,459,000,000.0 | 438,000,000.0 | 246,000,000.0 | — |
| EPS | 38.0 | — | 41.7 | 23.8 | -114.7 |
Ono Sokki Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,783,000,000.0 | 21,309,000,000.0 | 21,003,000,000.0 | 21,109,000,000.0 | — |
| Total Liabilities | 5,181,000,000.0 | 5,397,000,000.0 | 6,894,000,000.0 | 7,725,000,000.0 | — |
| Total Equity | 16,312,000,000.0 | 15,703,000,000.0 | 13,948,000,000.0 | 13,274,000,000.0 | — |
Owes vs Owns
Ono Sokki Co., Ltd. owed ¥0.25 for every ¥1 it owned in Sep 2026, down from ¥0.37 in Dec 2022.
| Period | Sep 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.24× | 0.25× | 0.33× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ono Sokki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 16.3%Inventory 16.9%Fixed assets (tangible) 32.1%Intangible assets 2.3%Long-term investments 13.4%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 5.2%Payables 2.4%Other liabilities 16.2%Shareholders' equity 76.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,774.0 | 4,240.0 | 2,118.0 | 2,276.0 |
| Receivables | 3,540.0 | 3,430.0 | 3,159.0 | 3,467.0 |
| Inventory | 3,674.0 | 3,503.0 | 2,818.0 | 2,561.0 |
| Fixed assets (tangible) | 6,999.0 | 7,177.0 | 10,477.0 | 10,698.0 |
| Intangible assets | 497.0 | 472.0 | 335.0 | 313.0 |
| Long-term investments | 2,912.0 | 2,217.0 | 1,638.0 | 1,525.0 |
| Other assets | 387.0 | 270.0 | 458.0 | 269.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,130.0 | 1,268.0 | 2,823.0 | 4,100.0 |
| Long-term debt | 0.0 | 130.0 | 398.0 | 0.0 |
| Payables | 519.0 | 536.0 | 378.0 | 386.0 |
| Other liabilities | 3,532.0 | 3,463.0 | 3,295.0 | 3,239.0 |
| Shareholders' equity | 16,602.0 | 15,912.0 | 14,109.0 | 13,384.0 |
| Net tangible assets | 15,815.0 | 15,231.0 | 13,613.0 | 12,961.0 |
Ono Sokki Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 594,000,000.0 | 330,000,000.0 | 340,000,000.0 | -230,000,000.0 | — |
| Investing Activities | -584,000,000.0 | 3,948,000,000.0 | 431,000,000.0 | -160,000,000.0 | — |
| Financing Activities | -530,000,000.0 | -2,273,000,000.0 | -984,000,000.0 | 569,000,000.0 | — |