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

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
43x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 20255,053+1.73%
Jun 30, 20244,967-7.41%
Jun 30, 20235,365+1.17%
Jun 30, 20225,303+4.67%
Jun 30, 20215,066-4.71%
Jun 30, 20205,317-14.97%
Jun 30, 20196,253+2.06%
Jun 30, 20186,127+11.87%
Jun 30, 20175,476+6.31%
Jun 30, 20165,151-1.16%
Jun 30, 20155,212+4.90%
Jun 30, 20144,969+2.16%
Jun 30, 20134,864-15.99%
Jun 30, 20125,789+2.77%
Jun 30, 20115,633

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 (%)