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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Jun 30, 20257.6-35.27%
Jun 30, 202411.7+3.38%
Jun 30, 202311.4-10.22%
Jun 30, 202212.7+40.83%
Jun 30, 20219-22.91%
Jun 30, 202011.7-13.28%
Jun 30, 201913.4-9.23%
Jun 30, 201814.8-5.43%
Jun 30, 201715.7+85.70%
Jun 30, 20168.4-33.26%
Jun 30, 201512.6+22.77%
Jun 30, 201410.3

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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