RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Operating expenses

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jun 30, 20251,044+7.07%
Jun 30, 2024975-5.83%
Jun 30, 20231,035+6.44%
Jun 30, 2022972-10.31%
Jun 30, 20211,084+1.25%
Jun 30, 20201,071-8.87%
Jun 30, 20191,175+3.16%
Jun 30, 20181,139+7.37%
Jun 30, 20171,061-8.43%
Jun 30, 20161,158+9.30%
Jun 30, 20151,060-3.19%
Jun 30, 20141,095

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 (%)