Company profile

ONO SOKKI Co.,Ltd.

EDINET
E02306
Securities
6858
Industry
Electric Appliances
Latest annual securities report
2026-03-16 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 33% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Below average Current Bottom 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.69 billion, up 21.3% year over year. Operating income was ¥518 million, up 747.5% year over year. Net income was ¥367 million, up 427.7% year over year.

Revenue ¥7.69B up 21.3% year over year
Operating income ¥518M up 747.5% year over year
Net income ¥367M up 427.7% year over year
Operating cash flow ¥3.21B
Free cash flow ¥2.86B
Total assets ¥22.81B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.63 billion, up 15.5% year over year. Operating income was ¥588 million, up 308.3% year over year. Operating margin was 4.3%. Net income was ¥395 million, down 72.9% year over year. ROE was 2.4%; equity ratio was 74.5%; free cash flow was ¥10 million.

Revenue ¥13.63B up 15.5% year over year
Operating income ¥588M up 308.3% year over year
Net income ¥395M down 72.9% year over year
Total assets¥21.78B
Total equity—
Operating cash flow¥594M
Free cash flow¥10M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 33%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 22%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2025 Bottom 29% 2024 Bottom 44% 2023 Bottom 23% 2022 Bottom 14% 2021 Bottom 7%
Financial strength Industry position history Improving
2025 Top 25% 2024 Top 25% 2023 Top 43% 2022 Top 48% 2021 Top 41%
Growth Industry position history Improving
2025 Top 21% 2024 Bottom 47% 2023 Bottom 30% 2022 Bottom 32% 2021 Bottom 7%
Cash generation Industry position history Improving
2025 Bottom 30% 2024 Top 41% 2023 Top 40% 2022 Bottom 19% 2021 Bottom 10%
Profitability Operating margin 4.3% Industry median 6.9% Bottom 70% Comparison sample 39
Profitability ROE 2.4% Industry median 5.8% Bottom 70% Comparison sample 40
Financial strength Equity ratio 74.5% Industry median 61.6% Top 33% Comparison sample 40
Growth Revenue growth +15.5% Industry median +4.0% Top 13% Comparison sample 39
Growth 3-year revenue CAGR +7.6% Industry median +3.5% Top 22% Comparison sample 38
Cash generation Operating cash flow margin 4.4% Industry median 10.3% Bottom 70% Comparison sample 40
Cash generation Free cash flow margin 0.1% Industry median 2.5% Bottom 65% Comparison sample 40

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
FY2025 Consolidated Japanese GAAP 13629000000 588000000 679000000 395000000 395000000 899000000 21783000000 5180000000 16603000000 14247000000 16603000000 594000000 -584000000 -530000000 10000000 3774000000 38.0 16.7 634.60 7742120000.00 1557.72 12200000 0.7621998806 0.745 0.0237908812 0.0181334068 0.0431432974 0.0498202363 0.0289823171 0.0435835351 0.0007337295 0.1546086073 3.0833333333 2.2028301887 -0.729266621 0.0222441222 0.0432952118 0.8 -1.147922999 0.7668279806 -0.9976624591 -0.1099056604 -0.7261655978 0.0 0.0030721966 653
FY2024 Consolidated Japanese GAAP 11804000000 144000000 212000000 1459000000 1459000000 2198000000 21309000000 5395000000 15914000000 14061000000 15914000000 330000000 3948000000 -2273000000 4278000000 4240000000 138.77 4.2 582.834 7110574800.000 1511.83 12200000 0.7468205922 0.733 0.0916802815 0.0684687221 0.0121992545 0.0179600136 0.1236021688 0.0279566249 0.3624195188 0.0229655949 0.035971223 0.0392156863 2.3310502283 0.0145693472 0.1278525868 -0.0294117647 8.1600928074 -1.3099593496 4.5486381323 1.0018885741 2.3294145873 0.0 0.0077399381 651
FY2023 Consolidated Japanese GAAP 11539000000 139000000 204000000 438000000 438000000 792000000 21003000000 6892000000 14110000000 12959000000 14110000000 340000000 431000000 -984000000 771000000 2118000000 41.68 10.7 445.976 5440907200.000 1307.93 12200000 0.6718087892 0.658 0.0310418143 0.0208541637 0.0120461045 0.017679175 0.0379582286 0.0294652916 0.0668168819 0.0559114202 1.5272727273 -0.0331753555 0.7804878049 -0.0050215548 0.0540863589 2.4782608696 3.69375 -2.7293497364 2.9769230769 -0.0694200351 0.7497900924 0.0 0.1005110733 646
FY2022 Consolidated Japanese GAAP 10928000000 55000000 211000000 246000000 246000000 625000000 21109000000 7722000000 13386000000 12524000000 13386000000 -230000000 -160000000 569000000 -390000000 2276000000 23.82 16.3 388.266 4736845200.000 1262.78 12200000 0.6341370979 0.62 0.0183774092 0.011653797 0.0050329429 0.0193081991 0.022510981 -0.0210468521 -0.0356881406 0.1092164028 1.0640279395 1.3080291971 1.1935483871 0.0855188728 0.0523584906 0.5381526104 -79.0 2.5213903743 0.22 0.1233958539 1.2077265196 0.0 -0.0424143556 587
FY2021 Consolidated Japanese GAAP 9852000000 -859000000 -685000000 -1271000000 -1271000000 -972000000 19446000000 6725000000 12720000000 12260000000 12720000000 -498000000 -2000000 -374000000 -500000000 2026000000 -114.67 1206.19 12200000 0.654119099 0.641 -0.0999213836 -0.0653604854 -0.0871904182 -0.0695290296 -0.1290093382 -0.0505481121 -0.0507511165 -0.1679756777 -0.5176678445 -0.309751434 -1.2065972222 -0.0654106791 -0.1049187249 -1.2650345929 0.9984650806 -2.1798107256 -1.8680555556 -0.2873724938 -1.2296325102 0.0 0.0149006623 613
FY2020 Consolidated Japanese GAAP 11841000000 -566000000 -523000000 -576000000 -576000000 -766000000 20807000000 6596000000 14211000000 14089000000 14211000000 1879000000 -1303000000 317000000 576000000 2843000000 -51.43 1249.35 12200000 0.682991301 0.673 -0.0405319823 -0.0276829913 -0.0478000169 -0.0441685668 -0.0486445402 0.1586859218 0.0486445402 -0.091529845 -2.2466960352 -2.0480961924 -2.6134453782 -0.0560722225 -0.059123411 8.0336538462 -0.7032679739 -0.1954314721 2.0341113106 0.4453482461 -2.605682173 0.0 0.0016583748 604
FY2019 Consolidated Japanese GAAP 13034000000 454000000 499000000 357000000 357000000 503000000 22043000000 6938000000 15104000000 14804000000 15104000000 208000000 -765000000 394000000 -557000000 1967000000 32.03 17.1 547.713 6682098600.000 1333.93 12200000 0.6852061879 0.676 0.0236361229 0.0161956177 0.0348319779 0.0382844867 0.0273899033 0.015958263 -0.042734387 -0.0973684211 -0.5280665281 -0.5164728682 -0.4841040462 0.0506673022 0.0240694284 -0.8905839032 -0.5805785124 1.3218954248 -1.3930839802 -0.0799812909 -0.4797791132 0.008361204 603
FY2018 Consolidated Japanese GAAP 14440000000 962000000 1032000000 692000000 692000000 265000000 20980000000 6231000000 14749000000 14635000000 14749000000 1901000000 -484000000 -1224000000 1417000000 2138000000 61.57 9.0 554.130 1308.01 0.7030028599 0.696 0.0469184351 0.0329837941 0.0666204986 0.071468144 0.0479224377 0.1316481994 0.0981301939 0.195657412 4.2590146728 3.8019431119 2.4916342059 -0.0238552924 -0.0042477956 53.606818685 -0.82292059 -9.0054939664 5.6975905372 0.0895227961 2.5405405405 0.0101351351 598
FY2017 Consolidated Japanese GAAP 12077038000 182924000 214913000 198188000 198188000 447000000 21492715000 6680796000 14811918000 14309419000 14811918000 -36136000 -265508000 152895000 -301644000 1962327000 17.39 42.3 735.597 1292.29 0.6891599316 0.685 0.0133803063 0.009221171 0.0151464291 0.0177951746 0.0164103152 -0.0029921244 -0.024976654 -0.0804165821 -0.4938125387 -0.4591029555 -0.1600708601 -0.000056295 0.0214254343 -1.0396848581 0.6004712942 1.8722701445 -2.2260904557 -0.0669004574 -0.1399604352 -0.0050420168 592
FY2016 Consolidated Japanese GAAP 13133162000 361376000 397327000 235958000 235958000 172213000 21493925000 6992702000 14501223000 14282375000 14501223000 910574000 -664553000 -175284000 246021000 2103020000 20.22 43.3 875.526 1269.03 0.6746661208 0.673 0.0162715931 0.0109778926 0.0275162981 0.0302537196 0.0179665796 0.0693339502 0.0187328078 595

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