6858 ONO SOKKI Co.,Ltd. - Financial Results

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6858

TSE Standard

ONO SOKKI Co.,Ltd.

615

JPY

+10

(+1.65%)

Dec 23, 3:30 pm JST

3.92

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	11,841	-566	-523	-576	-51.4	10	Jan 29, 2021	J-GAAP
Dec, 2021	9,852	-859	-685	-1,271	-114.7	5	Jan 28, 2022	J-GAAP
Dec, 2022	10,928	55	211	246	23.8	5	Jan 31, 2023	J-GAAP
Dec, 2023	11,539	139	204	438	41.7	10	Jan 30, 2024	J-GAAP
Dec, 2024 Guidance	12,500	300	330	1,550	150.0	30	Feb 16, 2024	J-GAAP
YoY	+8.3%	+115.8%	+61.8%	+253.9%	+260.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 29, 2019	14,000	900	950	600	15	J-GAAP
	Jul 22, 2019	13,000	200	250	160	15	J-GAAP
	Jan 27, 2020	13,034	450	495	300	15	J-GAAP
Results	Jan 29, 2020	13,034	454	499	357	15	J-GAAP
Dec, 2020	Jan 29, 2020	Available in future release
	Jul 22, 2020
	Oct 23, 2020
Results	Jan 29, 2021
Dec, 2021	Jan 29, 2021
	Jul 26, 2021
Results	Jan 28, 2022
Dec, 2022	Jan 28, 2022
	Jul 22, 2022
Results	Jan 31, 2023
Dec, 2023	Jan 31, 2023
	Jul 24, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024	12,500	300	330	1,550	10	J-GAAP
	Feb 16, 2024	12,500	300	330	1,550	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	14,823	-19.3	Available in future release
Dec, 2000	13,990	-5.6
Dec, 2001	14,749	+5.4
Dec, 2002	15,054	+2.1
Dec, 2003	15,648	+3.9
Dec, 2004	17,501	+11.8
Dec, 2005	17,890	+2.2
Dec, 2006	19,129	+6.9
Dec, 2007	20,031	+4.7
Dec, 2008	19,463	-2.8
Dec, 2009	12,977	-33.3
Dec, 2010	9,185	-29.2
Dec, 2011	10,646	+15.9
Dec, 2012	11,794	+10.8
Dec, 2013	12,526	+6.2
Dec, 2014	12,449	-0.6
Dec, 2015	13,333	+7.1
Dec, 2016	13,133	-1.5
Dec, 2017	12,077	-8.0
Dec, 2018	14,440	+19.6
Dec, 2019	13,034	-9.7
Dec, 2020	11,841	-9.2
Dec, 2021	9,852	-16.8
Dec, 2022	10,928	+10.9
Dec, 2023	11,539	+5.6
Dec, 2024 Guidance	12,500	+8.3	300	+115.8	330	+61.8	150.0	+259.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,928	55	0.50	1.93	1.21	0.54	23.8
Dec, 2023	11,539	139	1.20	3.26	2.08	0.55	41.7
Dec, 2024 Guidance	12,500	300	2.40	10.81	7.84	0.63	150.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,031	2,575	2,589	2,264	153.7
Fiscal Year	Dec, 2007	Dec, 2006	Dec, 2006	Dec, 2004	Dec, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,932	-343	-266	-129	-11.6	0	Jan 28, 2022	J-GAAP
Jul - Dec, 2022	5,871	308	419	526	50.9	5	Jan 31, 2023	J-GAAP
Jul - Dec, 2023	6,442	513	553	922	87.7	5	Jan 30, 2024	J-GAAP
Jul - Dec, 2024 Guidance	7,416	778	787	666	64.5	15	Jul 22, 2024	J-GAAP
YoY	+15.1%	+51.7%	+42.3%	-27.8%	-26.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-859	-500	-498	-2	-374	2,026	10.42	J-GAAP
Dec, 2022	55	-390	-230	-160	569	2,276	10.78	J-GAAP
Dec, 2023	139	771	340	431	-984	2,118	10.08	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	7,061	-576	-472	-502	-48.5	ー	Oct 27, 2022	J-GAAP
Jan - Sep, 2023	7,521	-579	-545	-606	-57.7	ー	Oct 25, 2023	J-GAAP
Jan - Sep, 2024	7,459	-703	-663	696	65.8	ー	Oct 24, 2024	J-GAAP
YoY	-0.8%	-21.4%	-21.7%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,867	631	683	748	72.4	16.3	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	2,784	32	33	5	0.6	1.1	Apr 25, 2023	J-GAAP
Apr - Jun, 2023	2,313	-406	-382	-489	-46.8	-17.6	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	2,424	-205	-196	-122	-11.6	-8.5	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	4,018	718	749	1,044	99.4	17.9	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	3,024	90	94	95	9.1	3.0	Apr 24, 2024	J-GAAP
Apr - Jun, 2024	2,060	-568	-551	789	74.2	-27.6	Jul 24, 2024	J-GAAP
Jul - Sep, 2024	2,375	-225	-206	-188	-17.8	-9.5	Oct 24, 2024	J-GAAP
YoY	-2.0%	-9.8%	-5.1%	-54.1%	-53.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,402	+18.7	Available in future release
Jan - Mar, 2020	3,866	-7.0
Apr - Jun, 2020	3,010	+49.4
Jul - Sep, 2020	2,003	-18.6
Oct - Dec, 2020	2,962	-32.7
Jan - Mar, 2021	2,696	-30.3
Apr - Jun, 2021	2,224	-26.1
Jul - Sep, 2021	2,148	+7.2
Oct - Dec, 2021	2,784	-6.0
Jan - Mar, 2022	3,395	+25.9
Apr - Jun, 2022	1,662	-25.3
Jul - Sep, 2022	2,004	-6.7
Oct - Dec, 2022	3,867	+38.9
Jan - Mar, 2023	2,784	-18.0
Apr - Jun, 2023	2,313	+39.2
Jul - Sep, 2023	2,424	+21.0
Oct - Dec, 2023	4,018	+3.9
Jan - Mar, 2024	3,024	+8.6
Apr - Jun, 2024	2,060	-10.9
Jul - Sep, 2024	2,375	-2.0	-225	-9.8	-206	-5.1	-17.8	-53.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,635	1,560	1,539	1,044	99.4
Fiscal Year	Mar, 2007	Mar, 2008	Mar, 2008	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,206.19	64.1	19,446	12,458	4,668	0.28	Jan 28, 2022	J-GAAP
Dec, 2022	1,262.78	62.0	21,109	13,086	4,907	0.31	Jan 31, 2023	J-GAAP
Dec, 2023	1,307.93	65.8	21,003	13,825	5,194	0.23	Jan 30, 2024	J-GAAP
Jan - Sep, 2024	ー	72.5	19,773	14,338	5,655	0.10	Oct 24, 2024	J-GAAP

ONO SOKKI Co.,Ltd.(6858) Financial Results