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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Cash and cash equivalents

ONEX Corporation (5987)

Market cap
¥2.8B
P/E ratio
43x
Ornex provides metal heat treatment services to component manufacturers to strengthen and improve product durability, plus transportation services for delivery.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,939+8.14%
Jun 30, 20242,718+7.09%
Jun 30, 20232,538+3.58%
Jun 30, 20222,450-7.59%
Jun 30, 20212,651+8.74%
Jun 30, 20202,438+23.58%
Jun 30, 20191,973+3.49%
Jun 30, 20181,907-10.55%
Jun 30, 20172,131+57.37%
Jun 30, 20161,354-31.70%
Jun 30, 20151,983+2.34%
Jun 30, 20141,938

Income Statement

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