RankingsPricing
  1. JP-listed companies
  2. ONEX Corporation
  3. Financials
  4. Stockholders' equity

ONEX Corporation【JP:5987】

Market cap
¥2.8B
P/E ratio
42.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20255,252-0.45%
Jun 30, 20245,276-6.68%
Jun 30, 20235,654+4.01%
Jun 30, 20225,436+1.85%
Jun 30, 20215,337-3.18%
Jun 30, 20205,512-0.94%
Jun 30, 20195,565+1.43%
Jun 30, 20185,486+3.48%
Jun 30, 20175,302+2.81%
Jun 30, 20165,157-3.06%
Jun 30, 20155,320+4.07%
Jun 30, 20145,112+0.27%
Jun 30, 20135,098

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 (%)