ONO SOKKI Co.,Ltd. (6858.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	14.3B	13.6B	11.8B	11.5B	10.9B
Cost of Revenue	2.5B	7.5B	6.4B	6.2B	5.7B
Gross Profit	1.9B	6.1B	5.4B	5.3B	5.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.5B	5.5B	5.3B	5.2B	5.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.5B	5.5B	5.3B	5.2B	5.2B
Cost and Expenses	13.7B	13.0B	11.7B	11.4B	10.9B
Operating Income (EBIT)	681.0M	588.0M	144.0M	139.0M	55.0M
Non-Operating
Interest Income	1.0M	4.0M	3.0M	2.0M	2.0M
Interest Expense	4.0M	18.0M	21.0M	26.0M	22.0M
Net Interest Income	(3.0M)	(14.0M)	(18.0M)	(24.0M)	(20.0M)
Other Non-Op Income/Expense	(7.0M)	90.0M	67.0M	65.0M	155.0M
Non-Operating Income (excl Interest)	4.0M	131.0M	112.0M	110.0M	207.0M
EBT (Pre-Tax Income)	418.0M	676.0M	2.0B	331.0M	255.0M
Income Tax Expense	138.0M	230.0M	533.0M	(147.0M)	4.0M
Bottom Line
Net Income	426.0M	395.0M	1.5B	438.0M	246.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	426.0M	395.0M	1.5B	438.0M	246.0M
Per Share
Basic EPS	¥41	¥38	¥139	¥42	¥24
Diluted EPS	¥41	¥37	¥136	¥41	¥23
Revenue Per Share	¥1,379	¥1,311	¥1,122	¥1,097	¥1,055
Shares
Basic Shares Outstanding	10.4M	10.4M	10.5M	10.5M	10.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	589.0M	1.3B	775.0M	715.0M	598.0M
D&A	166.0M	714.0M	631.0M	576.0M	543.0M
EBIT	681.0M	588.0M	144.0M	139.0M	55.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026