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ONDECK Co., Ltd.
7360.T•JPX
Financial Services
Financial - Capital Markets
¥908.00
¥-45.00(-4.72%)
ONDECK Co., Ltd. (7360.T) Financial Performance & Income Statement Overview
Review ONDECK Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
101.42%
↑ 101.42%
Operating Income Growth
282.98%
↑ 282.98%
Net Income Growth
256.51%
↑ 256.51%
Operating Cash Flow Growth
180.71%
↑ 180.71%
Operating Margin
19.79%
↑ 19.79%
Gross Margin
56.60%
↑ 56.60%
Net Profit Margin
12.80%
↑ 12.80%
ROE
20.75%
↑ 20.75%
ROIC
27.77%
↑ 27.77%
ONDECK Co., Ltd. (7360.T) Income Statement & Financial Overview
Review ONDECK Co., Ltd.'s (7360.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $241.15M | $831.35M | $230.05M | $315.79M |
| Cost of Revenue | $121.37M | $294.56M | $136.10M | $150.30M |
| Gross Profit | $119.78M | $536.80M | $93.95M | $165.49M |
| Gross Profit Ratio | $0.50 | $0.65 | $0.41 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $131.24M | $194.36M | $128.94M | $138.19M |
| Operating Expenses | $131.24M | $195.88M | $130.46M | $138.19M |
| Total Costs & Expenses | $252.62M | $490.43M | -$266.56M | $288.49M |
| Interest Income | $320000.00 | $78000.00 | $423000.00 | $406000.00 |
| Interest Expense | $171000.00 | $168000.00 | $9000.00 | $0.00 |
| Depreciation & Amortization | $1.88M | $2.08M | $2.08M | $2.08M |
| EBITDA | -$9.27M | $333.10M | -$34.38M | $29.80M |
| EBITDA Ratio | -$0.04 | $0.40 | -$0.15 | $0.09 |
| Operating Income | -$11.47M | $340.92M | -$36.51M | $27.30M |
| Operating Income Ratio | -$0.05 | $0.41 | -$0.16 | $0.09 |
| Other Income/Expenses (Net) | $155000.00 | -$10.08M | $28000.00 | $406000.00 |
| Income Before Tax | -$11.31M | $330.84M | -$36.48M | $27.71M |
| Income Before Tax Ratio | -$0.05 | $0.40 | -$0.16 | $0.09 |
| Income Tax Expense | -$3.52M | $109.85M | -$11.62M | $8.96M |
| Net Income | -$7.80M | $220.99M | -$24.86M | $18.75M |
| Net Income Ratio | -$0.03 | $0.27 | -$0.11 | $0.06 |
| EPS | -$2.98 | $84.56 | -$9.51 | $6.89 |
| Diluted EPS | -$2.98 | $84.56 | -$9.51 | $6.89 |
| Weighted Avg Shares Outstanding | $2.61M | $2.61M | $2.61M | $2.61M |
| Weighted Avg Shares Outstanding (Diluted) | $2.61M | $2.61M | $2.61M | $2.61M |
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