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Ono Sokki Co Ltd
TSE:6858

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Ono Sokki Co Ltd Logo
Ono Sokki Co Ltd
TSE:6858
Watchlist
Price: 682 JPY 2.87% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

11.5B
+1%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-3%
5 Years
-20%
7 Years
-12%
10 Years
-8%
139m
+167%
Operating Income
Growth Rates:
1 Year
+153%
3 Years
-
5 Years
-86%
7 Years
-62%
10 Years
-92%
438m
+208%
Net Income
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
-37%
7 Years
+86%
10 Years
-64%

Earnings Waterfall
Ono Sokki Co Ltd

Revenue
11.5B JPY
Cost of Revenue
-6.2B JPY
Gross Profit
5.3B JPY
Operating Expenses
-5.2B JPY
Operating Income
139m JPY
Other Expenses
299m JPY
Net Income
438m JPY

Income Statement
Ono Sokki Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
12 526
N/A
13 354
+7%
12 603
-6%
13 135
+4%
12 449
-5%
13 115
+5%
13 773
+5%
13 207
-4%
13 333
+1%
13 494
+1%
13 709
+2%
13 594
-1%
13 133
-3%
12 502
-5%
12 117
-3%
11 587
-4%
12 077
+4%
12 264
+2%
13 115
+7%
14 200
+8%
14 440
+2%
14 153
-2%
13 017
-8%
12 342
-5%
13 034
+6%
12 743
-2%
13 738
+8%
13 281
-3%
11 841
-11%
10 671
-10%
9 885
-7%
10 030
+1%
9 852
-2%
10 551
+7%
9 989
-5%
9 845
-1%
10 928
+11%
10 317
-6%
10 968
+6%
11 388
+4%
11 539
+1%
Gross Profit
Cost of Revenue
(6 153)
(6 560)
(6 188)
(6 534)
(6 248)
(6 784)
(7 097)
(6 885)
(7 128)
(7 165)
(7 404)
(7 357)
(6 931)
(6 527)
(6 333)
(5 925)
(6 149)
(6 223)
(6 604)
(7 466)
(7 705)
(7 484)
(6 996)
(6 500)
(6 872)
(6 889)
(7 654)
(7 514)
(6 771)
(6 120)
(5 511)
(5 583)
(5 524)
(5 838)
(5 416)
(5 203)
(5 681)
(5 450)
(5 857)
(6 186)
(6 247)
Gross Profit
6 373
N/A
6 794
+7%
6 415
-6%
6 601
+3%
6 201
-6%
6 331
+2%
6 676
+5%
6 322
-5%
6 206
-2%
6 330
+2%
6 306
0%
6 238
-1%
6 202
-1%
5 975
-4%
5 784
-3%
5 662
-2%
5 928
+5%
6 041
+2%
6 511
+8%
6 734
+3%
6 735
+0%
6 669
-1%
6 021
-10%
5 842
-3%
6 162
+5%
5 854
-5%
6 084
+4%
5 767
-5%
5 070
-12%
4 551
-10%
4 374
-4%
4 447
+2%
4 328
-3%
4 713
+9%
4 573
-3%
4 642
+2%
5 247
+13%
4 867
-7%
5 111
+5%
5 202
+2%
5 292
+2%
Operating Income
Operating Expenses
(4 667)
(4 784)
(4 873)
(4 975)
(5 113)
(5 164)
(5 341)
(5 594)
(5 737)
(5 832)
(5 891)
(5 919)
(5 841)
(5 915)
(5 991)
(5 852)
(5 745)
(5 705)
(5 620)
(5 653)
(5 773)
(5 854)
(5 883)
(5 772)
(5 708)
(5 757)
(5 694)
(5 750)
(5 636)
(5 394)
(5 321)
(5 194)
(5 187)
(5 174)
(5 169)
(5 200)
(5 192)
(5 214)
(5 177)
(5 150)
(5 153)
Selling, General & Administrative
(4 667)
(4 784)
(4 873)
(4 975)
(3 573)
(5 164)
(5 342)
(5 595)
(3 968)
(5 831)
(5 890)
(5 918)
(4 246)
(5 916)
(5 991)
(5 853)
(4 073)
(5 705)
(5 621)
(5 653)
(4 237)
(5 853)
(5 882)
(5 770)
(4 172)
(5 756)
(5 692)
(5 748)
(3 954)
(5 384)
(5 320)
(5 194)
(3 813)
(5 175)
(5 170)
(5 201)
(3 797)
(5 211)
(5 175)
(5 149)
(3 948)
Research & Development
0
0
0
0
(1 447)
0
0
0
(1 679)
0
0
0
(1 489)
0
0
0
(1 466)
0
0
0
(1 329)
0
0
0
(1 326)
0
0
0
(1 476)
0
0
0
(1 176)
0
0
0
(1 298)
0
0
0
(1 076)
Depreciation & Amortization
0
0
0
0
(92)
0
0
0
(90)
0
0
0
(106)
0
0
0
(206)
0
0
0
(206)
0
0
0
(208)
0
0
0
(205)
0
0
0
(199)
0
0
0
(95)
0
0
0
(129)
Other Operating Expenses
0
0
0
0
0
0
1
0
(0)
(1)
(1)
(1)
(0)
1
0
1
(0)
0
1
0
(1)
(1)
(1)
(2)
(2)
0
(2)
(2)
(1)
(10)
(1)
0
1
1
1
1
(2)
(3)
(2)
(1)
0
Operating Income
1 706
N/A
2 010
+18%
1 542
-23%
1 626
+5%
1 088
-33%
1 167
+7%
1 335
+14%
728
-45%
468
-36%
497
+6%
414
-17%
318
-23%
361
+14%
60
-83%
(207)
N/A
(190)
+8%
183
N/A
336
+84%
891
+165%
1 081
+21%
962
-11%
815
-15%
138
-83%
70
-49%
454
+549%
97
-79%
390
+302%
17
-96%
(566)
N/A
(843)
-49%
(947)
-12%
(747)
+21%
(859)
-15%
(461)
+46%
(596)
-29%
(558)
+6%
55
N/A
(347)
N/A
(66)
+81%
52
N/A
139
+167%
Pre-Tax Income
Interest Income Expense
30
27
31
32
37
35
38
34
117
43
34
44
34
30
35
27
105
102
95
91
29
21
34
35
34
33
36
32
36
70
60
58
156
127
135
128
73
67
64
73
238
Non-Reccuring Items
(1)
(1)
0
(1)
0
(0)
(0)
(0)
(4)
77
77
77
(0)
(2)
(2)
(3)
(3)
(5)
(5)
(8)
(5)
(5)
(5)
(1)
0
0
0
0
(8)
0
(8)
(10)
(2)
(2)
(2)
0
0
0
0
0
(80)
Gain/Loss on Disposition of Assets
67
0
68
2
1
1
0
0
1
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Total Other Income
30
69
4
(3)
(3)
129
131
142
146
12
14
10
13
17
24
22
23
27
26
35
41
47
43
30
12
6
(4)
3
7
42
70
91
114
113
91
137
127
103
108
48
34
Pre-Tax Income
1 833
N/A
2 106
+15%
1 646
-22%
1 657
+1%
1 123
-32%
1 332
+19%
1 504
+13%
904
-40%
728
-19%
630
-13%
540
-14%
450
-17%
408
-9%
105
-74%
(150)
N/A
(144)
+4%
306
N/A
461
+51%
1 008
+119%
1 200
+19%
1 027
-14%
878
-15%
210
-76%
134
-36%
502
+275%
138
-73%
424
+207%
54
-87%
(531)
N/A
(731)
-38%
(825)
-13%
(608)
+26%
(590)
+3%
(222)
+62%
(371)
-67%
(292)
+21%
255
N/A
(177)
N/A
106
N/A
173
+63%
331
+91%
Net Income
Tax Provision
(591)
(727)
(521)
(555)
86
(88)
(154)
50
(306)
(209)
(216)
(205)
(172)
(26)
29
8
(105)
(148)
(318)
(351)
(320)
(262)
(78)
(56)
(126)
(40)
(120)
(235)
(54)
65
(758)
(705)
(663)
(719)
(43)
13
(4)
29
(37)
(9)
147
Income from Continuing Operations
1 242
1 379
1 125
1 102
1 209
1 244
1 350
954
422
421
324
245
236
79
(121)
(136)
201
313
690
849
707
616
132
78
376
98
304
(181)
(585)
(666)
(1 583)
(1 313)
(1 253)
(941)
(414)
(279)
251
(148)
69
164
478
Income to Minority Interest
(12)
(16)
(17)
(15)
(13)
(10)
(2)
(4)
(9)
(4)
(8)
(9)
(0)
0
7
5
(3)
(7)
(24)
(20)
(14)
(19)
(1)
(1)
(17)
(4)
(2)
0
10
(17)
(13)
(13)
(17)
8
5
(6)
(4)
(22)
(25)
(20)
(40)
Net Income (Common)
1 230
N/A
1 362
+11%
1 106
-19%
1 087
-2%
1 196
+10%
1 235
+3%
1 349
+9%
949
-30%
413
-57%
417
+1%
315
-24%
237
-25%
236
0%
78
-67%
(111)
N/A
(131)
-18%
198
N/A
306
+54%
664
+117%
829
+25%
692
-17%
595
-14%
130
-78%
77
-41%
357
+364%
94
-74%
300
+219%
(183)
N/A
(576)
-215%
(683)
-19%
(1 597)
-134%
(1 329)
+17%
(1 271)
+4%
(935)
+26%
(409)
+56%
(284)
+31%
246
N/A
(172)
N/A
42
N/A
142
+238%
438
+208%
EPS (Diluted)
94.58
N/A
104.73
+11%
85.04
-19%
84.23
-1%
92
+9%
98.83
+7%
108.82
+10%
77.81
-28%
33.6
-57%
35
+4%
26.65
-24%
20.38
-24%
20.22
-1%
6.84
-66%
-9.73
N/A
-11.49
-18%
17.34
N/A
26.85
+55%
58.77
+119%
74.03
+26%
61.1
-17%
52.83
-14%
11.64
-78%
6.89
-41%
31.55
+358%
8.29
-74%
26.76
+223%
-16.32
N/A
-51.42
-215%
-59.72
-16%
-142.42
-138%
-118.51
+17%
-114.63
+3%
-87.92
+23%
-39.46
+55%
-27.39
+31%
23
N/A
-16.04
N/A
3.97
N/A
13.43
+238%
40.62
+202%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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