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Year on year Onoken Co Ltd had net income fall -17.97% from 7.02bn to 5.76bn despite a 7.34% increase in revenues from 262.65bn to 281.93bn. An increase in the cost of goods sold as a percentage of sales from 90.07% to 90.52% was a component in the falling net income despite rising revenues.
| Gross margin | 9.78% |
|---|---|
| Net profit margin | 1.94% |
| Operating margin | 2.73% |
| Return on assets | 2.62% |
|---|---|
| Return on equity | 5.66% |
| Return on investment | 4.99% |
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Cash flow in JPYView more
In 2024, Onoken Co Ltd increased its cash reserves by 146.46%, or 3.83bn. The company earned 15.94bn from its operations for a Cash Flow Margin of 5.65%. In addition the company generated 8.66bn cash from financing while 20.78bn was spent on investing.
| Cash flow per share | 265.16 |
|---|---|
| Price/Cash flow per share | 5.45 |
| Book value per share | 3,773.78 |
|---|---|
| Tangible book value per share | 3,748.79 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.9752 |
| Total debt/total equity | 0.603 |
|---|---|
| Total debt/total capital | 0.3741 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -23.33% and -18.03%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.29% |
|---|---|
| Div growth rate (5 year) | 1.20% |
| Payout ratio (TTM) | 15.80% |
| EPS growth(5 years) | 2.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.15 |
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