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Year on year Ono Sokki Co Ltd grew revenues 5.59% from 10.93bn to 11.54bn while net income improved 77.33% from 247.00m to 438.00m.
| Gross margin | 45.68% |
|---|---|
| Net profit margin | 15.92% |
| Operating margin | -0.50% |
| Return on assets | 9.13% |
|---|---|
| Return on equity | 12.73% |
| Return on investment | 11.07% |
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Cash flow in JPYView more
In 2023, cash reserves at Ono Sokki Co Ltd fell by 158.00m. However, Cash Flow from Investing totalled 431.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 342.00m in cash from operations while cash used for financing totalled 984.00m.
| Cash flow per share | 222.52 |
|---|---|
| Price/Cash flow per share | 2.81 |
| Book value per share | 1,425.83 |
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| Tangible book value per share | 1,389.17 |
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Balance sheet in JPYView more
| Current ratio | 3.67 |
|---|---|
| Quick ratio | 2.66 |
| Total debt/total equity | 0.1002 |
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| Total debt/total capital | 0.0902 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 76.60%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 11.74% |
| EPS growth(5 years) | -7.84 |
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| EPS (TTM) vs TTM 1 year ago | 4,719.49 |
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