RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Capital expenditures

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
43x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-175-39.10%
Jun 30, 2024-288-18.97%
Jun 30, 2023-355-26.42%
Jun 30, 2022-482+17.12%
Jun 30, 2021-412+8.65%
Jun 30, 2020-379-16.62%
Jun 30, 2019-455-43.53%
Jun 30, 2018-805+88.33%
Jun 30, 2017-427-70.29%
Jun 30, 2016-1,439+77.97%
Jun 30, 2015-809+387.04%
Jun 30, 2014-166

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 EPSAdjusted 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 (%)