7414.T
ONOKEN CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,450.00
−0.14%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 254.5B | 253.1B | 271.9B | 281.9B | 262.7B |
| Cost of Revenue | 55.7B | 226.8B | 244.9B | 255.2B | 236.6B |
| Gross Profit | 6.4B | 26.3B | 27.0B | 26.7B | 26.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2B | 21.6B | 20.2B | 18.5B | 16.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.2B | 21.6B | 20.2B | 18.5B | 16.4B |
| Cost and Expenses | 249.5B | 248.4B | 265.1B | 273.7B | 252.9B |
| Operating Income (EBIT) | 5.0B | 4.7B | 6.8B | 8.2B | 9.7B |
| Non-Operating | |||||
| Interest Income | 2.0M | 17.0M | 11.0M | 5.0M | 7.0M |
| Interest Expense | 81.0M | 396.0M | 234.0M | 46.0M | 31.0M |
| Net Interest Income | (79.0M) | (379.0M) | (223.0M) | (41.0M) | (24.0M) |
| Other Non-Op Income/Expense | 33.0M | (29.0M) | 92.0M | 123.0M | 215.0M |
| Non-Operating Income (excl Interest) | 120.0M | 860.0M | 345.0M | 348.0M | 277.0M |
| EBT (Pre-Tax Income) | 1.2B | (2.2B) | 6.9B | 8.4B | 9.9B |
| Income Tax Expense | 425.0M | (86.0M) | 1.9B | 2.5B | 2.8B |
| Bottom Line | |||||
| Net Income | 3.5B | (2.2B) | 4.9B | 5.8B | 7.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5B | (2.2B) | 4.9B | 5.8B | 7.0B |
| Per Share | |||||
| Basic EPS | ¥139 | (¥90) | ¥192 | ¥230 | ¥299 |
| Diluted EPS | ¥139 | (¥90) | — | ¥224 | ¥273 |
| Revenue Per Share | ¥10,232 | ¥10,219 | ¥10,711 | ¥11,253 | ¥11,179 |
| Shares | |||||
| Basic Shares Outstanding | 24.9M | 24.8M | 25.4M | 25.1M | 23.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 9.7B | 10.5B | 11.1B | 12.6B |
| D&A | — | 4.9B | 3.7B | 2.9B | 2.8B |
| EBIT | 5.0B | 4.7B | 6.8B | 8.2B | 9.7B |
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