RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Net income

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 20253-100.77%
Jun 30, 2024-377-270.47%
Jun 30, 2023221+36.86%
Jun 30, 2022162-180.26%
Jun 30, 2021-202-1635.11%
Jun 30, 202013-91.87%
Jun 30, 2019162-29.74%
Jun 30, 2018230+78.74%
Jun 30, 2017129-251.18%
Jun 30, 2016-85-144.40%
Jun 30, 2015192+190.57%
Jun 30, 201466-19.01%
Jun 30, 201381-76.14%
Jun 30, 2012341-10.46%
Jun 30, 2011381

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 (%)