7360

ONDECK Co.,Ltd.

オンデック

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Nov 2025

Key metrics

Revenue(thousand JPY)

Nov 2021
778,759
Nov 2022
1,339,199
Nov 2023
826,656
Nov 2024
1,665,082
Nov 2025
864,425

Operating profit(thousand JPY)

Nov 2021
43,207
Nov 2022
213,304
Nov 2023
-200,574
Nov 2024
367,009
Nov 2025
-221,613

Operating profit margin(%)

Nov 2021
5.55
Nov 2022
15.93
Nov 2023
-24.26
Nov 2024
22.04
Nov 2025
-25.64

Profit before tax(thousand JPY)

Nov 2021
36,362
Nov 2022
213,421
Nov 2023
-199,455
Nov 2024
357,388
Nov 2025
-219,352

Profit(thousand JPY)

Nov 2021
22,791
Nov 2022
151,316
Nov 2023
-152,756
Nov 2024
239,075
Nov 2025
-151,641

Total assets(thousand JPY)

Nov 2021
1,330,166
Nov 2022
1,774,963
Nov 2023
1,024,348
Nov 2024
1,680,168
Nov 2025
1,158,068

Cash and cash equivalents(thousand JPY)

Nov 2021
1,067,389
Nov 2022
1,376,062
Nov 2023
520,787
Nov 2024
888,558
Nov 2025
664,465

Cash flows from operating activities(thousand JPY)

Nov 2021
-7,737
Nov 2022
347,109
Nov 2023
-509,445
Nov 2024
411,155
Nov 2025
-218,247

Cash flows from investing activities(thousand JPY)

Nov 2021
-23,131
Nov 2022
-4,090
Nov 2023
-77,716
Nov 2024
-90,015
Nov 2025
1,151

Cash flows from financing activities(thousand JPY)

Nov 2021
503,985
Nov 2022
-34,346
Nov 2023
-268,113
Nov 2024
46,631
Nov 2025
-6,996

Return on equity(%)

Nov 2021
2.7
Nov 2022
12.7
Nov 2023
-14.3
Nov 2024
24.3
Nov 2025
-15.9

Equity ratio(%)

Nov 2021
84.2
Nov 2022
71.6
Nov 2023
84.5
Nov 2024
65.7
Nov 2025
82.3

Earnings per share(JPY per share)

Nov 2021
8.06
Nov 2022
52.84
Nov 2023
-55
Nov 2024
91.48
Nov 2025
-58.02

Net assets per share(JPY per share)

Nov 2021
391.15
Nov 2022
443.98
Nov 2023
331.02
Nov 2024
422.49
Nov 2025
364.46

Dividend per share(-)

Nov 2021
-
Nov 2022
-
Nov 2023
-
Nov 2024
-
Nov 2025
-

Payout ratio(-)

Nov 2021
-
Nov 2022
-
Nov 2023
-
Nov 2024
-
Nov 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.