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

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025698-15.46%
Jun 30, 2024826+24.21%
Jun 30, 2023665+59.72%
Jun 30, 2022416-30.04%
Jun 30, 2021595-33.07%
Jun 30, 2020889+36.08%
Jun 30, 2019654-1.80%
Jun 30, 2018665-3.81%
Jun 30, 2017692+76.59%
Jun 30, 2016392-37.19%
Jun 30, 2015624-5.61%
Jun 30, 2014661

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 (%)