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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 ¥2.96B. The company's EPS TTM is ¥12.81; its P/E ratio is ―; and it has a dividend yield of 1.12%. Onex Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 4.97B¥ 5.37B¥ 5.30B¥ 5.07B¥ 5.32B
Gross Profit¥ 1.03B¥ 1.11B¥ 1.09B¥ 972.82M¥ 1.09B
Operating Income¥ 55.98M¥ 74.83M¥ 113.06M¥ -111.28M¥ 19.88M
EBITDA¥ 523.19M¥ 739.37M¥ 819.78M¥ 361.63M¥ 644.26M
Net Income¥ -377.47M¥ 221.44M¥ 161.80M¥ -201.59M¥ 13.13M
Balance Sheet
Cash & Short-Term Investments¥ 2.72B¥ 2.54B¥ 2.45B¥ 2.65B¥ 2.44B
Total Assets¥ 8.89B¥ 9.94B¥ 9.79B¥ 10.18B¥ 10.01B
Total Debt¥ 2.37B¥ 2.75B¥ 2.89B¥ 2.98B¥ 2.88B
Net Debt¥ -344.13M¥ 211.04M¥ 437.32M¥ 333.60M¥ 438.12M
Total Liabilities¥ 3.61B¥ 4.28B¥ 4.35B¥ 4.85B¥ 4.50B
Stockholders' Equity¥ 5.28B¥ 5.65B¥ 5.44B¥ 5.34B¥ 5.51B
Cash Flow
Free Cash Flow¥ 536.64M¥ 302.95M¥ -66.58M¥ 172.32M¥ 505.83M
Operating Cash Flow¥ 826.07M¥ 665.08M¥ 416.39M¥ 595.19M¥ 889.31M
Investing Cash Flow¥ -222.29M¥ -375.14M¥ -462.00M¥ -410.58M¥ -391.88M
Financing Cash Flow¥ -423.93M¥ -202.19M¥ -155.71M¥ 28.42M¥ -32.23M
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

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Earnings >

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