ONKYO financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
44.42B | 45.05B | 46.49B | 59.09B | 85.02B | 50.96B | 52.61B | 43.41B | 35.54B | 36.06B | 35.56B | 64.39B | 55.88B | 51.53B | 43.84B | 21.81B | 8.87B | 0.00M |
| GM % | Gross Margin % |
|
28.53% | 26.26% | 27.76% | 26.56% | 17.28% | 25.92% | 24.44% | 21.08% | 24.12% | 26.65% | 19.77% | 22.26% | 26.93% | 25.40% | 22.10% | 9.01% | 4.25% | 0.00% |
| OM | Operating Margin |
|
2.24% | -1.02% | 1.67% | 2.89% | -2.28% | 1.10% | 0.83% | -5.26% | 2.09% | 0.81% | -7.36% | -3.15% | 1.38% | -1.99% | -2.40% | -24.51% | -44.15% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.15m | 8.29m | 4.15m | 4.73m | 9.09m | 9.49m | 9.49m | 9.49m | 12.3m | 12.3m | 12.4m | 16.18m | 16.18m | 20.83m | 22.23m | 37.89m | 142.69m | 382.68m |
| OCF | Operating Cash Flow |
|
334.34M | 989.05M | 437.95M | 3.25B | -1549.22M | 2.82B | 2.59B | -450.00M | -150.00M | -1565.00M | -3566.00M | 1.05B | -1885.00M | 450.00M | -6823.00M | -2101.00M | -4386.00M | 0.00M |
| FCF | Free Cash Flow |
|
-716.79M | -177.18M | -463.70M | 2.17B | -4726.32M | 2.06B | 1.80B | -1382.00M | -1030.00M | -1930.00M | -3996.00M | 345.00M | -2815.00M | -480.00M | -7207.00M | -2418.00M | -4470.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-205.35 | -67.14 | -139.39 | 410.62 | -551.12 | 217.51 | 184.69 | -138.30 | -83.65 | -156.89 | -318.02 | 22.86 | -168.63 | -25.13 | -333.82 | -14.56 | -31.82 | 0.00 |