Company profile

ONOKEN CO.,LTD.

EDINET
E01324
Securities
7414
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Deteriorating
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥256.74 billion, down 6.7% year over year. Operating income was ¥4.81 billion, down 29.9% year over year. Operating margin was 1.9%. Net income moved into a loss of -¥2.22 billion. ROE was -2.4%; equity ratio was 47.3%; free cash flow was ¥1.33 billion.

Revenue ¥256.74B down 6.7% year over year
Operating income ¥4.81B down 29.9% year over year
Net income -¥2.22B down 145.4% year over year
Total assets¥187.58B
Total equity—
Operating cash flow¥10.45B
Free cash flow¥1.33B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 98%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 84%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 32% 2024 Bottom 40% 2023 Top 50% 2022 Top 28%
Financial strength Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 46% 2024 Bottom 44% 2023 Top 50% 2022 Top 47%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 35% 2024 Top 26% 2023 Top 36% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Bottom 27% 2024 Bottom 42% 2023 Bottom 12% 2022 Bottom 14%
Profitability Operating margin 1.9% Industry median 3.3% Bottom 75% Comparison sample 236
Profitability ROE -2.4% Industry median 7.7% Bottom 98% Comparison sample 242
Financial strength Equity ratio 47.3% Industry median 51.0% Bottom 58% Comparison sample 242
Growth Revenue growth -6.7% Industry median +3.8% Bottom 95% Comparison sample 241
Growth 3-year revenue CAGR -1.2% Industry median +3.5% Bottom 84% Comparison sample 225
Cash generation Operating cash flow margin 4.1% Industry median 3.3% Top 41% Comparison sample 242
Cash generation Free cash flow margin 0.5% Industry median 2.0% Bottom 68% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 256739000000 4810000000 4711000000 -2218000000 -2218000000 -1777000000 187576000000 102317000000 93802000000 91569000000 93802000000 10451000000 -9118000000 590000000 1333000000 6109000000 -89.57 3798.9 25123913 0.5000746364 0.473 -0.0236455513 -0.0118245405 0.0187349799 0.0183493743 -0.0086391238 0.0407067099 0.0051920433 -0.0665156545 -0.2985270526 -0.3174442191 -1.4540429887 -0.0598825204 -0.0454957109 0.8156706046 0.4170822146 -0.9226939203 1.1348371434 0.4593884376 -1.4654679624 0.0 0.1176470588 1235
FY2025 Consolidated Japanese GAAP 275033000000 6857000000 6902000000 4885000000 4885000000 5025000000 199524000000 105256000000 98273000000 96482000000 98273000000 5756000000 -15642000000 7632000000 -9886000000 4186000000 192.43 7.9 1520.197 38193297170.861 3876.59 25123913 0.4925372386 0.478 0.0497084652 0.0244832702 0.0249315537 0.0250951704 0.017761505 0.0209283977 -0.0359447775 -0.0447788668 -0.1668286756 -0.1726204747 -0.1520569346 -0.0131368088 0.0284981685 -0.6389411617 0.2471845221 -0.1189101824 -1.0442514475 -0.35 -0.1630931153 -0.022993145 0.0865290069 1105
FY2024 Consolidated Japanese GAAP 287926000000 8230000000 8342000000 5761000000 5761000000 6585000000 202180000000 112952000000 95550000000 93900000000 95550000000 15942000000 -20778000000 8662000000 -4836000000 6440000000 229.93 8.2 1885.426 48484080279.236 3716.79 25715186 0.4725986744 0.454 0.0602930403 0.0284944109 0.0285837333 0.0289727222 0.0200086133 0.0553683933 -0.0167959823 0.0823634669 -0.1487381051 -0.1616080402 -0.1795784677 0.091342884 0.0578935131 4.6273037543 -68.2427184466 0.8830434783 -0.1835535977 1.4646000765 -0.2307460689 0.0182573026 0.0900321543 1017
FY2023 Consolidated Japanese GAAP 266016000000 9668000000 9950000000 7022000000 7022000000 7012000000 185258000000 98367000000 90321000000 89491000000 90321000000 -4395000000 309000000 4600000000 -4086000000 2613000000 298.9 5.0 1494.50 37742273373.00 3584.38 25254114 0.4875416986 0.475 0.077744932 0.0379038962 0.0363436786 0.0374037652 0.0263969085 -0.0165215626 -0.0153599783 0.1762240174 -0.1846854444 -0.1692410453 -0.1378759975 0.1286240824 0.0846112279 0.1447752481 1.0613582208 -0.5600191296 0.5984275184 0.2448785136 -0.1786430711 0.0687752997 0.118705036 933
FY2022 Consolidated Japanese GAAP 226161000000 11858000000 11977000000 8145000000 8145000000 8334000000 164145000000 87193000000 83275000000 82362000000 83275000000 -5139000000 -5036000000 10455000000 -10175000000 2099000000 363.91 4.2 1528.422 36115115534.862 3538.36 23629021 0.50732584 0.485 0.0978084659 0.0496207621 0.0524316748 0.0529578486 0.0360141669 -0.0227227506 -0.0449900734 0.0567283431 0.8305032417 0.783087688 0.8067879326 0.187984454 0.1261444007 -1.3513365694 0.1100901219 2.1453768624 -2.1345896521 0.1532967033 0.7066547859 0.080939264 0.0490566038 834
FY2021 Consolidated Japanese GAAP 214020000000 6478000000 6717000000 4508000000 4508000000 4720000000 138171000000 70145000000 73947000000 73453000000 73947000000 14627000000 -5659000000 -9128000000 8968000000 1820000000 213.23 6.5 1385.995 30297451533.440 3484.71 21859712 0.5351846625 0.512 0.0609625813 0.0326262385 0.0302681992 0.0313849173 0.021063452 0.06834408 0.0419026259 -0.128316872 0.030216285 0.0291098514 0.0208333333 -0.0621856611 0.0539766249 -0.0378872591 -0.0524456016 0.1271753681 -0.0873193568 -0.0808080808 0.0472986248 0.0 0.0501981506 795
FY2020 Consolidated Japanese GAAP 245525000000 6288000000 6527000000 4416000000 4416000000 4159000000 147333000000 83437000000 70160000000 70077000000 70160000000 15203000000 -5377000000 -10458000000 9826000000 1980000000 203.6 5.6 1140.16 24923569233.92 3321.27 21859712 0.4762001724 0.457 0.0629418472 0.0299729185 0.0256104266 0.0265838509 0.0179859485 0.0619203747 0.0400203645 -0.0135913671 -0.0550045086 -0.0229041916 -0.0531732419 -0.0372909043 0.0237702646 4.0818974255 -0.2787158145 -2.2814606053 2.0752899978 -0.242250287 -0.0552204176 0.0 0.0543175487 757
FY2019 Consolidated Japanese GAAP 248908000000 6654000000 6680000000 4664000000 4664000000 4685000000 153040000000 90086000000 68531000000 68191000000 68531000000 -4933000000 -4205000000 8161000000 -9138000000 2613000000 215.5 7.2 1551.60 33917529139.20 3135.12 21859712 0.4477979613 0.432 0.0680567918 0.0304756926 0.0267327687 0.026837225 0.0187378469 -0.0198185675 -0.0367123596 0.1421465608 -0.0457478847 -0.0709318498 -0.071840796 0.077427803 0.0562568394 -2.2246772592 -2.152173913 8.1026979983 -4.3919821826 -0.2721448468 -0.1074387011 0.0813253012 718
FY2018 Consolidated Japanese GAAP 217930000000 6973000000 7190000000 5025000000 5025000000 4975000000 142042000000 80706000000 64881000000 64562000000 64881000000 4028000000 -1334000000 -1149000000 2694000000 3590000000 241.44 7.7 1859.088 3006.83 0.4567733487 0.446 0.0774494844 0.0353768604 0.0319965126 0.0329922452 0.0230578626 0.0184829991 0.0123617675 0.1653075956 0.2886712253 0.2770870337 0.3161341016 0.11214463 0.0847307442 -0.5287235287 -59.0 0.8731508059 -0.6856476079 0.7546432063 0.3103934871 0.0522979398 664
FY2017 Consolidated Japanese GAAP 187015000000 5411000000 5630000000 3818000000 3818000000 3911000000 127719000000 70712000000 59813000000 59444000000 59813000000 8547000000 23000000 -9058000000 8570000000 2046000000 184.25 7.4 1363.450 2885.95 0.468317165 0.458 0.0638322773 0.0298937511 0.028933508 0.0301045371 0.0204154747 0.0457022164 0.0458252012 -0.0700259079 0.2686987104 0.254456328 0.1555690073 0.0227993465 0.0531755674 -0.3361037751 1.0025592523 -1.293745252 1.2047851814 -0.1925808998 0.1556796086 0.0516666667 631

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp