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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. FCF margin (%)

ONEX Corporation (5987)

Market cap
¥3B
P/E ratio
45.2x
Ornex provides metal heat treatment services to component manufacturers to strengthen and improve product durability, plus transportation services for delivery.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202510.4-4.48%
Jun 30, 202410.8+87.51%
Jun 30, 20235.8-564.66%
Jun 30, 2022-1.2-134.39%
Jun 30, 20213.6-62.29%
Jun 30, 20209.6+201.74%
Jun 30, 20193.2-239.55%
Jun 30, 2018-2.3-147.21%
Jun 30, 20174.8-123.75%
Jun 30, 2016-20.3+473.54%
Jun 30, 2015-3.5-135.59%
Jun 30, 201410

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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