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Onex Corporation (JP:5987)
:5987
Japanese Market
5987
Onex Corporation
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Onex Corporation (5987) Financial Statements

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Onex Corporation Financial Overview

Onex Corporation's market cap is currently ¥2.98B. The company's EPS TTM is ¥-10.82; its P/E ratio is 1,058.36; and it has a dividend yield of 1.08%. Onex Corporation is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.05B¥ 4.97B¥ 5.37B¥ 5.30B¥ 5.07B
Gross Profit¥ 986.95M¥ 1.03B¥ 1.11B¥ 1.09B¥ 972.82M
Operating Income¥ -56.63M¥ 53.48M¥ 74.83M¥ 113.06M¥ -111.28M
EBITDA¥ 462.87M¥ 523.19M¥ 739.37M¥ 819.78M¥ 361.63M
Net Income¥ 2.89M¥ -377.47M¥ 221.44M¥ 161.80M¥ -201.59M
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 2.72B¥ 2.54B¥ 2.45B¥ 2.65B
Total Assets¥ 8.68B¥ 8.89B¥ 9.94B¥ 9.79B¥ 10.18B
Total Debt¥ 1.90B¥ 2.37B¥ 2.75B¥ 2.89B¥ 2.98B
Net Debt¥ -1.04B¥ -344.13M¥ 211.04M¥ 437.32M¥ 333.60M
Total Liabilities¥ 3.42B¥ 3.61B¥ 4.28B¥ 4.35B¥ 4.85B
Stockholders' Equity¥ 5.25B¥ 5.28B¥ 5.65B¥ 5.44B¥ 5.34B
Cash Flow
Free Cash Flow¥ 523.24M¥ 536.64M¥ 302.95M¥ -66.58M¥ 172.32M
Operating Cash Flow¥ 698.37M¥ 826.07M¥ 665.08M¥ 416.39M¥ 595.19M
Investing Cash Flow¥ 97.09M¥ -222.29M¥ -375.14M¥ -462.00M¥ -410.58M
Financing Cash Flow¥ -574.32M¥ -423.93M¥ -202.19M¥ -155.71M¥ 28.42M
Currency in JPY

Onex Corporation Earnings and Revenue History

Income Statement >

Onex Corporation Debt to Assets

Balance Sheet >

Onex Corporation Cash Flow

Cash Flow >

Onex Corporation Forecast EPS vs Actual EPS

Earnings >

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