RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Total assets

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20258,677-2.36%
Jun 30, 20248,887-10.56%
Jun 30, 20239,936+1.53%
Jun 30, 20229,786-3.90%
Jun 30, 202110,183+1.74%
Jun 30, 202010,009-2.51%
Jun 30, 201910,267-0.77%
Jun 30, 201810,347+3.50%
Jun 30, 20179,997+9.23%
Jun 30, 20169,153+7.94%
Jun 30, 20158,479+8.20%
Jun 30, 20147,836

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 (%)