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

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 202597-143.68%
Jun 30, 2024-222-40.75%
Jun 30, 2023-375-18.80%
Jun 30, 2022-462+12.52%
Jun 30, 2021-411+4.77%
Jun 30, 2020-392-23.92%
Jun 30, 2019-515-40.72%
Jun 30, 2018-869+109.36%
Jun 30, 2017-415-71.58%
Jun 30, 2016-1,460+78.49%
Jun 30, 2015-818+376.43%
Jun 30, 2014-172

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 (%)