GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Onoken Co 7414.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,327

+2.31%

Close of 9 Nov 2026, in JPY

Search any instrument

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.

FY2026

Revenue

¥253.12bn

FY2017FY2026

Net income

−¥2.22bn

FY2017FY2026

Free cash flow

¥3.27bn

FY2017FY2026

Shareholders' equity

¥92.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥253.12bn¥271.94bn¥281.93bn¥262.65bn¥222.76bn¥202.82bn¥229.29bn¥232.16bn¥203.15bn¥176.36bn
Gross profit¥26.30bn¥23.62bn¥24.19bn¥26.08bn¥25.03bn¥18.22bn¥18.34bn¥18.91bn¥17.91bn¥15.74bn
Operating income¥4.65bn¥6.81bn¥8.22bn¥9.74bn¥11.76bn¥6.51bn¥6.36bn¥6.49bn¥6.98bn¥5.39bn
Net income−¥2.22bn¥4.89bn¥5.76bn¥7.02bn¥8.15bn¥4.51bn¥4.42bn¥4.66bn¥5.03bn¥3.82bn
Diluted earnings per share-90.78197.54227.14272.52316.41175.50175.49213.37212.17161.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥196.12bn¥204.62bn¥209.58bn¥189.39bn¥171.09bn¥144.68bn¥154.13bn¥159.25bn¥146.06bn¥130.53bn
Cash and short-term investments¥6.36bn¥4.44bn¥6.69bn¥2.98bn¥6.35bn¥5.13bn¥5.29bn¥5.72bn¥3.70bn¥2.16bn
Total liabilities¥102.31bn¥106.34bn¥114.03bn¥99.07bn¥87.81bn¥70.73bn¥83.97bn¥90.71bn¥81.18bn¥70.71bn
Debt¥60.05bn¥56.73bn¥46.76bn¥36.35bn¥30.09bn¥20.17bn¥28.40bn¥36.53bn¥27.34bn¥28.60bn
Shareholders' equity¥92.82bn¥97.39bn¥94.73bn¥89.62bn¥82.63bn¥73.72bn¥70.16bn¥68.53bn¥64.88bn¥59.81bn
Shares outstanding24m25m25m26m26m26m25m22m24m24m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.40bn¥5.76bn¥15.94bn−¥4.39bn−¥5.14bn¥14.63bn¥15.20bn−¥4.93bn¥4.03bn¥8.55bn
Capital spending−¥7.14bn−¥15.18bn−¥18.20bn−¥3.88bn−¥4.63bn−¥5.76bn−¥4.40bn−¥2.02bn−¥1.84bn−¥1.33bn
Free cash flow¥3.27bn−¥9.42bn−¥2.26bn−¥8.27bn−¥9.77bn¥8.87bn¥10.80bn−¥6.95bn¥2.18bn¥7.21bn
Dividends paid−¥1.72bn−¥1.71bn−¥2.01bn−¥2.10bn−¥2.49bn−¥1.16bn−¥1.53bn−¥1.51bn−¥1.35bn−¥890.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥61.56bn¥64.30bn¥63.70bn¥62.94bn¥62.18bn¥65.66bn¥68.70bn¥66.09bn
Gross profit¥6.98bn¥7.00bn¥6.74bn¥6.12bn¥6.44bn¥6.70bn¥6.52bn¥6.60bn
Operating income¥1.11bn¥1.51bn¥1.28bn¥738.0m¥1.21bn¥1.74bn¥1.38bn¥1.51bn
Net income¥878.0m−¥4.25bn¥794.0m¥436.0m¥806.0m¥1.47bn¥883.0m¥1.02bn
Diluted earnings per share35.94-174.1132.1017.6332.5959.4734.8140.41
Total assets¥194.35bn¥196.12bn¥202.58bn¥199.32bn¥200.68bn¥204.62bn¥215.14bn¥213.18bn
Cash and short-term investments¥6.74bn¥6.36bn¥7.20bn¥4.89bn¥5.54bn¥4.44bn¥6.35bn¥7.08bn
Debt¥40.35bn¥60.05bn¥37.72bn¥55.23bn¥33.42bn¥56.73bn¥39.37bn¥58.00bn
Shareholders' equity¥92.69bn¥92.82bn¥97.17bn¥97.47bn¥97.22bn¥97.39bn¥95.98bn¥96.20bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin10.4%8.7%8.6%9.9%11.2%9.0%
Operating margin1.8%2.5%2.9%3.7%5.3%3.2%
Net margin-0.9%1.8%2.0%2.7%3.7%2.2%
Return on equity-2.4%5.0%6.1%7.8%9.9%6.1%
Return on assets-1.1%2.4%2.7%3.7%4.8%3.1%
Free cash flow yield50.0%59.0%93.8%-1.4%-1.4%55.3%
Revenue growth-6.9%-3.5%7.3%17.9%9.8%-11.5%
Earnings growth-145.4%-15.2%-18.0%-13.8%80.7%2.1%
Current ratio1.32x1.39x1.37x1.33x1.34x1.39x
Debt to equity0.65x0.58x0.49x0.41x0.36x0.27x
Equity ratio47.3%47.6%45.2%47.3%48.3%51.0%
Interest coverage11.73x29.11x178.70x314.10x734.81x361.83x
Buybacks as a share of market value1.2%2.5%1.6%-0.1%-0.2%-2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%4.5%2.9%
Operating income-21.9%-6.5%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.5%9.4%9.6%9.0%
Operating margin2.2%2.7%3.2%3.1%
Net margin0.5%1.4%1.9%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-14.77.26.66.34.69.57.16.77.612.6
Price to sales0.10.10.10.20.20.20.10.10.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year34.00104.0067.0080.0089.00111.0055.0065.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.