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

6858
TSE Standard
ONO SOKKI Co.,Ltd.
804
JPY
+4
(+0.50%)
Apr 28, 3:30 pm JST
5.05
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
800
Apr 28, 11:58 pm JST
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, 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 11,804 144 212 1,459 138.8 30 Jan 30, 2025 J-GAAP
Dec, 2025 13,629 588 679 395 38.0 22 Jan 29, 2026 J-GAAP
Dec, 2026 Guidance 15,000 1,100 1,200 800 76.2 30 Jan 29, 2026 J-GAAP
YoY +10.1% +87.1% +76.7% +102.5% +100.6%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,097 -374 -349 -484 -46.3 5 Jul 26, 2023 J-GAAP
Jan - Jun, 2024 5,084 -478 -457 884 83.1 15 Jul 24, 2024 J-GAAP
Jan - Jun, 2025 6,343 -80 -38 -121 -11.8 10 Jul 25, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7,800 580 630 420 40.0 15 Jan 29, 2026 J-GAAP
YoY +23.0%
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, 2023 139 771 340 431 -984 2,118 10.08 J-GAAP
Dec, 2024 144 4,278 330 3,948 -2,273 4,240 19.90 J-GAAP
Dec, 2025 588 10 594 -584 -530 3,774 17.33 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2024 3,024 90 94 95 9.1 Apr 24, 2024 J-GAAP
Jan - Mar, 2025 3,727 330 327 236 22.9 Apr 24, 2025 J-GAAP
Jan - Mar, 2026 4,448 423 416 267 25.7 66.0 Apr 23, 2026 J-GAAP
YoY +19.3% +28.2% +27.2% +13.1% +12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 4,345 847 875 763 72.6 19.5 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 3,727 330 327 236 22.9 8.9 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 2,616 -410 -365 -357 -34.7 -15.7 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 2,586 -147 -137 -125 -12.1 -5.7 Oct 27, 2025 J-GAAP
Oct - Dec, 2025 4,700 815 854 641 61.7 17.3 Jan 29, 2026 J-GAAP
Jan - Mar, 2026 4,448 423 416 267 25.7 9.5 Apr 23, 2026 J-GAAP
YoY +19.3% +28.2% +27.2% +13.1% +12.2%
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, 2023 1,307.93 65.8 21,003 13,825 5,194 0.23 Jan 30, 2024 J-GAAP
Dec, 2024 1,511.83 73.3 21,309 15,619 6,418 0.09 Jan 30, 2025 J-GAAP
Dec, 2025 1,557.72 74.5 21,783 16,237 6,540 0.07 Jan 29, 2026 J-GAAP
Jan - Mar, 2026 73.1 22,487 16,432 6,671 0.06 Apr 23, 2026 J-GAAP