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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-574+35.47%
Jun 30, 2024-424+109.66%
Jun 30, 2023-202+29.85%
Jun 30, 2022-156-647.91%
Jun 30, 202128-188.17%
Jun 30, 2020-32-55.16%
Jun 30, 2019-72+233.51%
Jun 30, 2018-22-104.31%
Jun 30, 2017500+13.67%
Jun 30, 2016440+83.55%
Jun 30, 2015240-185.29%
Jun 30, 2014-281

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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