RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Total current assets

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20254,595+1.29%
Jun 30, 20244,537+3.66%
Jun 30, 20234,377+1.30%
Jun 30, 20224,321-5.32%
Jun 30, 20214,564+9.73%
Jun 30, 20204,159-2.26%
Jun 30, 20194,255+0.17%
Jun 30, 20184,247-0.42%
Jun 30, 20174,265+21.94%
Jun 30, 20163,498-12.56%
Jun 30, 20154,000+1.82%
Jun 30, 20143,929

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)