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O

Ono Sokki Co 6858.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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695

+2.06%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥13.63bn

FY2016FY2025

Net income

¥395.0m

FY2016FY2025

Free cash flow

¥264.0m

FY2016FY2025

Shareholders' equity

¥16.31bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥13.63bn¥11.80bn¥11.54bn¥10.93bn¥9.85bn¥11.84bn¥13.03bn¥14.44bn¥12.08bn¥13.13bn
Gross profit¥6.14bn¥5.30bn¥5.16bn¥5.15bn¥4.13bn¥4.87bn¥5.95bn¥6.53bn¥5.72bn¥6.10bn
Research and development¥1.01bn¥926.0m¥1.08bn¥1.30bn¥1.18bn¥1.48bn¥1.33bn¥1.33bn¥1.47bn¥1.49bn
Operating income¥590.0m¥145.0m¥139.0m¥57.0m−¥860.0m−¥565.0m¥463.0m¥963.0m¥194.6m¥369.0m
Net income¥395.0m¥1.46bn¥438.0m¥246.0m−¥1.27bn−¥576.0m¥358.0m¥693.0m¥198.2m¥236.0m
Diluted earnings per share37.66137.1541.2523.51-123.06-51.3831.7961.3717.3720.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥21.91bn¥21.53bn¥21.18bn¥21.11bn¥19.45bn¥20.81bn¥22.13bn¥21.03bn¥21.49bn¥21.49bn
Cash and short-term investments¥3.77bn¥4.24bn¥2.12bn¥2.28bn¥2.03bn¥2.84bn¥1.97bn¥2.14bn¥1.96bn¥2.10bn
Total liabilities¥5.30bn¥5.61bn¥7.06bn¥7.72bn¥6.73bn¥6.59bn¥7.02bn¥6.28bn¥6.68bn¥6.99bn
Debt¥1.22bn¥1.49bn¥3.22bn¥4.10bn¥3.53bn¥3.35bn¥2.86bn¥2.27bn¥3.12bn¥2.80bn
Shareholders' equity¥16.31bn¥15.71bn¥13.95bn¥13.27bn¥12.62bn¥14.13bn¥15.01bn¥14.68bn¥14.76bn¥14.46bn
Shares outstanding10m11m11m10m10m11m11m11m11m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥594.0m¥330.0m¥340.0m−¥230.0m−¥498.0m¥1.88bn¥208.0m¥1.90bn−¥36.1m¥910.6m
Capital spending−¥330.0m−¥521.0m−¥233.0m−¥278.0m−¥224.0m−¥1.28bn−¥741.0m−¥301.0m−¥141.8m−¥254.5m
Free cash flow¥264.0m−¥191.0m¥107.0m−¥508.0m−¥722.0m¥597.0m−¥533.0m¥1.60bn−¥178.0m¥656.1m
Dividends paid−¥257.0m−¥212.0m−¥103.0m—−¥111.0m−¥166.0m−¥189.0m−¥170.0m−¥171.4m−¥354.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.24bn¥4.45bn¥4.70bn¥2.59bn¥2.62bn¥3.73bn¥4.34bn¥2.38bn
Gross profit¥1.73bn¥1.93bn¥2.20bn¥1.21bn¥1.06bn¥1.67bn¥2.10bn¥1.09bn
Operating income¥95.0m¥424.0m¥817.0m−¥148.0m−¥410.0m¥331.0m¥848.0m−¥225.0m
Net income¥87.0m¥267.0m¥641.0m−¥125.0m−¥357.0m¥236.0m¥762.0m−¥188.0m
Diluted earnings per share8.3725.6861.12-11.92-34.0422.5071.63-17.67
Cash from operations¥2.54bn¥667.0m¥111.0m−¥459.0m¥82.0m¥860.0m¥210.0m−¥1.18bn
Capital spending−¥199.0m−¥109.0m−¥64.0m−¥85.0m−¥69.0m−¥112.0m−¥197.0m−¥157.0m
Free cash flow¥2.35bn¥558.0m¥47.0m−¥544.0m¥13.0m¥748.0m¥13.0m−¥1.34bn
Total assets¥22.81bn¥22.49bn¥21.91bn¥20.69bn¥20.36bn¥21.20bn¥21.53bn¥19.77bn
Cash and short-term investments¥6.25bn¥4.09bn¥3.77bn¥3.75bn¥4.56bn¥4.66bn¥4.24bn¥4.29bn
Debt¥1.00bn¥1.06bn¥1.15bn¥1.20bn¥1.26bn¥1.27bn¥1.28bn¥1.27bn
Shareholders' equity¥16.90bn¥16.47bn¥16.31bn¥15.54bn¥15.50bn¥15.80bn¥15.71bn¥14.42bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.0%44.9%44.7%47.1%41.9%41.1%
Operating margin5.1%17.3%3.1%2.5%-5.7%-4.8%
Net margin2.9%12.4%3.8%2.3%-12.9%-4.9%
Return on equity2.4%9.3%3.1%1.9%-10.1%-4.1%
Return on assets1.8%6.8%2.1%1.2%-6.5%-2.8%
Free cash flow yield9.9%9.0%6.1%0.5%-3.0%31.7%
Revenue growth15.5%2.3%5.6%10.9%-16.8%-9.2%
Earnings growth-72.9%233.1%78.0%-119.4%120.7%-260.9%
Current ratio3.68x3.28x1.76x1.47x1.65x1.76x
Debt to equity0.07x0.09x0.23x0.31x0.28x0.24x
Equity ratio74.5%73.0%65.9%62.9%64.9%67.9%
Interest coverage38.56x97.10x13.73x12.59x-23.58x-43.46x
R&D as a share of sales7.4%7.8%9.3%11.9%11.9%12.5%
Buybacks as a share of market value1.4%-0.2%-1.5%-1.3%7.9%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%2.9%0.2%
Operating income117.9%—2.3%
Net income17.1%—-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.0%45.4%44.2%45.1%
Operating margin2.9%1.9%-0.7%1.4%
Net margin7.3%5.3%1.0%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.94.210.816.5-4.0-10.117.39.142.342.3
Price to sales0.50.50.40.40.50.50.50.40.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year12.0020.0015.0010.0010.0015.007.0015.00
  • 2-to-1 reverse split · 26 Jun 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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