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  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Return on equity (%)

ONEX Corporation【JP:5987】

Market cap
¥2.9B
P/E ratio
44.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 20250.1-100.72%
Jun 30, 2024-6.9-273.18%
Jun 30, 20234+33.00%
Jun 30, 20223-180.65%
Jun 30, 2021-3.7-1650.00%
Jun 30, 20200.2-91.78%
Jun 30, 20192.9-31.46%
Jun 30, 20184.3+73.17%
Jun 30, 20172.5-251.85%
Jun 30, 2016-1.6-144.14%
Jun 30, 20153.7+184.50%
Jun 30, 20141.3

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 (%)