ONDECK Co., Ltd.
Stock Price Chart
2026/10/15 17:29 UpdatedPrice Trend
2026/10/15 17:29 UpdatedPrice & Trading Details
2026/10/15 17:29 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,339M | ¥827M | ¥1,665M | ¥864M |
| Gross Profit | ¥706M | ¥300M | ¥960M | ¥324M |
| Operating Income | ¥213M | -¥201M | ¥367M | -¥222M |
| Pretax Income | ¥214M | -¥199M | ¥358M | -¥219M |
| Net Income | ¥151M | -¥153M | ¥239M | -¥152M |
| EPS | ¥52.84 | -¥55.00 | ¥91.48 | - |
| Operating Margin | 15.93% | -24.26% | 22.04% | -25.64% |
| Balance Sheet | ||||
| Total Assets | ¥1,775M | ¥1,024M | ¥1,680M | ¥1,158M |
| Total Equity | ¥1,271M | ¥865M | ¥1,104M | ¥953M |
| Total Liabilities | ¥504M | ¥159M | ¥576M | ¥206M |
| Cash | ¥1,376M | ¥521M | ¥889M | ¥664M |
| Interest-bearing Debt | ¥14M | ¥0M | ¥47M | ¥37M |
| Equity Ratio | 71.63% | 84.46% | 65.72% | 82.25% |
| D/E Ratio | 0.01 | 0.00 | 0.04 | 0.04 |
| Cash Flow | ||||
| Operating CF | ¥347M | -¥509M | ¥411M | -¥218M |
| Investing CF | -¥4M | -¥78M | -¥90M | ¥1M |
| Financing CF | -¥34M | -¥268M | ¥47M | -¥7M |
| Free CF | ¥338M | -¥536M | ¥411M | -¥219M |
| Efficiency | ||||
| ROE | 11.90% | -17.66% | 21.65% | -15.94% |
| ROA | 8.53% | -14.91% | 14.23% | -13.11% |
Latest IR Information
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Earnings Presentation Materials
Cumulative 3Q revenue was 1,149 million yen (YoY +101.6%), a record high; cumulative 3Q ordinary income was 228 million yen (YoY unknown); full-year forecast unchanged. Although the number of contracted projects declined due to contributions from large projects, revenue and...
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Fiscal Year Ending November 2026 Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
Cumulative third-quarter revenue was 11,497 million yen, an increase of 101.6% year-on-year. Operating income turned positive to 22,567 million yen, ordinary income turned positive to 22,860 million yen, and quarterly net income attributable to owners of parent was 15,444 million...
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Notice Regarding Introduction of Shareholder Benefit Program
A new shareholder benefit program will be established providing electronic gift vouchers based on shareholdings to shareholders recorded in the shareholders register as of the end of November 2026 who hold 3 trading units or more. The program is intended...
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Latest News (5 items)
Company Information
About
ONDECK Co., Ltd. provides M&A advisory, investment, and consulting services. It offers advisory services related to corporate and business revitalization and restructuring; and due diligence of companies and businesses. The company also provides business investment services, and financial support services. ONDECK Co., Ltd. was founded in 2005 and is headquartered in Osaka, Japan.
