RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Income before tax

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
43x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 2025-26-162.60%
Jun 30, 202442-78.42%
Jun 30, 2023194+54.41%
Jun 30, 2022126-272.08%
Jun 30, 2021-73-391.15%
Jun 30, 202025-90.39%
Jun 30, 2019261-20.33%
Jun 30, 2018328+11.50%
Jun 30, 2017294-1183.86%
Jun 30, 2016-27-108.38%
Jun 30, 2015324+207.11%
Jun 30, 2014106-22.27%
Jun 30, 2013136-78.23%
Jun 30, 2012624-7.45%
Jun 30, 2011674

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 (%)