Key Financial Data Of Group

ONOKEN CO.,LTD. - Filing #7242737

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
271,942,000,000 JPY
234,228,000,000 JPY
248,199,000,000 JPY
281,933,000,000 JPY
235,676,000,000 JPY
262,653,000,000 JPY
202,709,000,000 JPY
222,759,000,000 JPY
187,932,000,000 JPY
202,825,000,000 JPY
Ordinary profit (loss)
6,902,000,000 JPY
5,343,000,000 JPY
6,635,000,000 JPY
8,342,000,000 JPY
7,865,000,000 JPY
9,950,000,000 JPY
9,116,000,000 JPY
11,977,000,000 JPY
5,662,000,000 JPY
6,717,000,000 JPY
Profit (loss) attributable to owners of parent
4,885,000,000 JPY
5,761,000,000 JPY
7,023,000,000 JPY
8,145,000,000 JPY
4,508,000,000 JPY
Comprehensive income
5,025,000,000 JPY
6,585,000,000 JPY
7,013,000,000 JPY
8,334,000,000 JPY
4,720,000,000 JPY
Net assets
98,273,000,000 JPY
86,564,000,000 JPY
95,550,000,000 JPY
84,966,000,000 JPY
80,983,000,000 JPY
90,321,000,000 JPY
83,275,000,000 JPY
75,075,000,000 JPY
73,947,000,000 JPY
67,697,000,000 JPY
Total assets
203,530,000,000 JPY
185,342,000,000 JPY
208,502,000,000 JPY
189,874,000,000 JPY
172,173,000,000 JPY
188,689,000,000 JPY
170,468,000,000 JPY
157,859,000,000 JPY
144,092,000,000 JPY
133,459,000,000 JPY
Net assets per share
3,876.59
3,445.77
3,716.79
3,333.59
3,238.91
3,584.41
3,538.36
3,215.01
3,484.71
3,200.09
Basic earnings (loss) per share
192.43
154.11
189.98
229.93
246.21
298.93
294.64
363.91
189.07
213.23
Diluted earnings per share
184.75
223.61
224.69
272.81
256.39
316.70
158.31
178.57
Equity-to-asset ratio
0.478 xbrli:pure
0.467 xbrli:pure
0.454 xbrli:pure
0.447 xbrli:pure
0.470 xbrli:pure
0.475 xbrli:pure
0.485 xbrli:pure
0.476 xbrli:pure
0.512 xbrli:pure
0.507 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.046 xbrli:pure
0.057 xbrli:pure
0.063 xbrli:pure
0.074 xbrli:pure
0.082 xbrli:pure
0.092 xbrli:pure
0.104 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
9.8 xbrli:pure
9.9 xbrli:pure
8.2 xbrli:pure
6.0 xbrli:pure
5.0 xbrli:pure
5.2 xbrli:pure
4.2 xbrli:pure
7.3 xbrli:pure
6.5 xbrli:pure
Net cash provided by (used in) operating activities
5,756,000,000 JPY
15,942,000,000 JPY
-4,395,000,000 JPY
-5,139,000,000 JPY
14,627,000,000 JPY
Net cash provided by (used in) investing activities
-15,642,000,000 JPY
-20,778,000,000 JPY
309,000,000 JPY
-5,036,000,000 JPY
-5,659,000,000 JPY
Net cash provided by (used in) financing activities
7,632,000,000 JPY
8,662,000,000 JPY
4,600,000,000 JPY
10,455,000,000 JPY
-9,128,000,000 JPY
Cash and cash equivalents
4,186,000,000 JPY
6,440,000,000 JPY
2,613,000,000 JPY
2,099,000,000 JPY
1,820,000,000 JPY
Number of employees
88 xbrli:pure
88 xbrli:pure
23 xbrli:pure
1,105 xbrli:pure
863 xbrli:pure
23 xbrli:pure
278 xbrli:pure
593 xbrli:pure
401 xbrli:pure
474 xbrli:pure
1,017 xbrli:pure
806 xbrli:pure
769 xbrli:pure
933 xbrli:pure
834 xbrli:pure
720 xbrli:pure
795 xbrli:pure
674 xbrli:pure
Average number of temporary employees
206 xbrli:pure
195 xbrli:pure
154 xbrli:pure
144 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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