Key Financial Data Of Reporting Company

ONO SOKKI Co.,Ltd. - Filing #7273251

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,918,000,000 JPY
11,804,000,000 JPY
11,539,000,000 JPY
10,683,000,000 JPY
10,928,000,000 JPY
10,294,000,000 JPY
9,254,000,000 JPY
9,852,000,000 JPY
11,841,000,000 JPY
11,510,000,000 JPY
Ordinary profit (loss)
147,000,000 JPY
212,000,000 JPY
204,000,000 JPY
61,000,000 JPY
211,000,000 JPY
215,000,000 JPY
-858,000,000 JPY
-685,000,000 JPY
-523,000,000 JPY
-507,000,000 JPY
Profit (loss)
1,307,000,000 JPY
287,000,000 JPY
293,000,000 JPY
-1,396,000,000 JPY
-557,000,000 JPY
Share capital
7,134,000,000 JPY
7,134,000,000 JPY
7,134,000,000 JPY
7,134,000,000 JPY
7,134,000,000 JPY
Total number of issued shares
12,200,000 xbrli:shares
12,200,000 xbrli:shares
12,200,000 xbrli:shares
12,200,000 xbrli:shares
12,200,000 xbrli:shares
Net assets
14,295,000,000 JPY
15,914,000,000 JPY
14,110,000,000 JPY
12,970,000,000 JPY
13,386,000,000 JPY
12,551,000,000 JPY
11,938,000,000 JPY
12,720,000,000 JPY
13,657,000,000 JPY
14,211,000,000 JPY
Total assets
19,714,000,000 JPY
21,309,000,000 JPY
21,003,000,000 JPY
19,816,000,000 JPY
21,109,000,000 JPY
20,182,000,000 JPY
18,552,000,000 JPY
19,446,000,000 JPY
20,095,000,000 JPY
20,807,000,000 JPY
Net assets per share
1,375.36
1,511.83
1,307.93
1,215.38
1,262.78
1,192.98
1,139.77
1,206.19
1,206.99
1,249.35
Dividend paid per share
30.00
10.00
5.00
5.00
10.00
Interim dividend paid per share
15.00
5.00
5.00
5.00
Basic earnings (loss) per share
124.36
138.77
41.68
27.32
23.82
28.35
-125.92
-114.67
-51.43
-49.77
Diluted earnings per share
122.23
136.40
40.66
26.65
23.06
27.45
Equity-to-asset ratio
0.721 xbrli:pure
0.733 xbrli:pure
0.658 xbrli:pure
0.648 xbrli:pure
0.620 xbrli:pure
0.613 xbrli:pure
0.635 xbrli:pure
0.641 xbrli:pure
0.673 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.099 xbrli:pure
0.033 xbrli:pure
0.023 xbrli:pure
0.019 xbrli:pure
0.024 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
4.2 xbrli:pure
10.7 xbrli:pure
16.4 xbrli:pure
16.3 xbrli:pure
13.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.241 xbrli:pure
0.366 xbrli:pure
0.176 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
330,000,000 JPY
340,000,000 JPY
-230,000,000 JPY
-498,000,000 JPY
1,879,000,000 JPY
Net cash provided by (used in) investing activities
3,948,000,000 JPY
431,000,000 JPY
-160,000,000 JPY
-2,000,000 JPY
-1,303,000,000 JPY
Net cash provided by (used in) financing activities
-2,273,000,000 JPY
-984,000,000 JPY
569,000,000 JPY
-374,000,000 JPY
317,000,000 JPY
Cash and cash equivalents
4,240,000,000 JPY
2,118,000,000 JPY
2,276,000,000 JPY
2,026,000,000 JPY
2,843,000,000 JPY
Number of employees
6 xbrli:pure
263 xbrli:pure
248 xbrli:pure
332 xbrli:pure
303 xbrli:pure
50 xbrli:pure
601 xbrli:pure
0 xbrli:pure
50 xbrli:pure
651 xbrli:pure
646 xbrli:pure
596 xbrli:pure
587 xbrli:pure
541 xbrli:pure
574 xbrli:pure
613 xbrli:pure
564 xbrli:pure
604 xbrli:pure
Average number of temporary employees
5 xbrli:pure
47 xbrli:pure
47 xbrli:pure
43 xbrli:pure
27 xbrli:pure
8 xbrli:pure
82 xbrli:pure
0 xbrli:pure
8 xbrli:pure
103 xbrli:pure
148 xbrli:pure
127 xbrli:pure
178 xbrli:pure
156 xbrli:pure
155 xbrli:pure
174 xbrli:pure
170 xbrli:pure
188 xbrli:pure
Total shareholder return
1.16 xbrli:pure
0.87 xbrli:pure
0.74 xbrli:pure
0.92 xbrli:pure
0.96 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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