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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 2025450+0.00%
Jun 30, 2024450-35.71%
Jun 30, 2023700-22.22%
Jun 30, 2022900-14.29%
Jun 30, 20211,050+16.67%
Jun 30, 2020900+28.57%
Jun 30, 2019700-2.37%
Jun 30, 2018717-41.80%
Jun 30, 20171,232+10.70%
Jun 30, 20161,113+63.91%
Jun 30, 2015679+94.00%
Jun 30, 2014350

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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