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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Property, plant and equipment, 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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20253,701-7.80%
Jun 30, 20244,014-14.80%
Jun 30, 20234,712-3.32%
Jun 30, 20224,874-1.26%
Jun 30, 20214,936-6.03%
Jun 30, 20205,253-2.01%
Jun 30, 20195,360-1.86%
Jun 30, 20185,462+6.13%
Jun 30, 20175,146+1.90%
Jun 30, 20165,050+30.77%
Jun 30, 20153,862+17.70%
Jun 30, 20143,281

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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