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ONOKEN CO.,LTD.(7414) Financial Results

7414
TSE Prime
ONOKEN CO.,LTD.
1,371
JPY
-20
(-1.44%)
Dec 5, 3:30 pm JST
8.86
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Mar, 2022 222,759 11,756 11,977 8,145 363.9 109 May 13, 2022 J-GAAP
Mar, 2023 262,653 9,735 9,950 7,023 298.9 90 May 15, 2023 J-GAAP
Mar, 2024 281,933 8,219 8,342 5,761 229.9 69 May 15, 2024 J-GAAP
Mar, 2025 271,942 6,810 6,902 4,885 192.4 69 May 15, 2025 J-GAAP
Mar, 2026 Guidance 254,700 4,600 4,600 3,000 121.6 69 Nov 7, 2025 J-GAAP
YoY -6.3% -32.5% -33.4% -38.6% -36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 281,933 11,756 11,977 8,145 363.9
Fiscal Year Mar, 2024 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 137,373 4,441 4,577 3,455 147.1 44 May 15, 2023 J-GAAP
Oct - Mar, 2023 141,616 3,999 3,993 2,791 111.4 33 May 15, 2024 J-GAAP
Oct - Mar, 2024 134,355 3,118 3,105 2,353 92.7 35 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 129,577 2,654 2,623 1,759 71.3 35 Nov 7, 2025 J-GAAP
YoY -3.6% -14.9% -15.5% -25.2% -23.1%
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
Mar, 2023 9,735 -4,086 -4,395 309 4,600 2,613 1.38 J-GAAP
Mar, 2024 8,219 -4,836 15,942 -20,778 8,662 6,440 3.09 J-GAAP
Mar, 2025 6,810 -9,886 5,239 -15,125 7,632 4,186 2.06 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 140,317 4,220 4,349 2,970 118.7 52.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 137,587 3,692 3,797 2,532 99.1 55.0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 125,123 1,946 1,977 1,241 49.8 43.0 Nov 7, 2025 J-GAAP
YoY -9.1% -47.3% -47.9% -51.0% -49.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 72,607 1,864 1,825 1,218 48.7 2.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 69,009 2,135 2,168 1,573 62.8 3.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 71,497 2,176 2,274 1,507 59.0 3.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 66,090 1,516 1,523 1,025 40.1 2.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 68,697 1,379 1,397 883 34.7 2.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 65,658 1,739 1,708 1,470 57.9 2.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 62,183 1,208 1,242 805 32.1 1.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 62,940 738 735 436 17.5 1.2 Nov 7, 2025 J-GAAP
YoY -4.8% -51.3% -51.7% -57.5% -56.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 72,607 4,164 4,247 2,793 138.0
Fiscal Year Dec, 2023 Jun, 2008 Jun, 2008 Jun, 2008 Jun, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,584.41 47.5 188,689 89,621 76,797 0.41 May 15, 2023 J-GAAP
Mar, 2024 3,716.79 45.4 208,502 94,732 80,557 0.49 May 15, 2024 J-GAAP
Mar, 2025 3,876.59 47.8 203,530 97,387 82,915 0.58 May 15, 2025 J-GAAP
Apr - Sep, 2025 48.9 199,323 97,471 83,278 0.57 Nov 7, 2025 J-GAAP