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Onex Corporation (5987) Financial Statements
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Onex Corporation Financial Overview
Onex Corporation's market cap is currently ¥2.73B. The company's EPS TTM is ¥231.29; its P/E ratio is 7.13; and it has a dividend yield of 1.21%. Onex Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.29B | ¥ 5.05B | ¥ 4.97B | ¥ 5.37B | ¥ 5.30B |
| Gross Profit | ¥ 1.45B | ¥ 986.95M | ¥ 1.03B | ¥ 1.11B | ¥ 1.09B |
| Operating Income | ¥ 371.39M | ¥ -56.63M | ¥ 53.48M | ¥ 70.76M | ¥ 113.06M |
| EBITDA | ¥ 773.29M | ¥ 374.93M | ¥ 581.01M | ¥ 605.55M | ¥ 671.18M |
| Net Income | ¥ 382.93M | ¥ 2.89M | ¥ -377.47M | ¥ 221.44M | ¥ 161.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.84B | ¥ 2.94B | ¥ 2.72B | ¥ 2.54B | ¥ 2.45B |
| Total Assets | ¥ 8.27B | ¥ 8.70B | ¥ 8.89B | ¥ 9.95B | ¥ 9.79B |
| Total Debt | ¥ 1.59B | ¥ 1.90B | ¥ 2.37B | ¥ 2.75B | ¥ 2.89B |
| Net Debt | ¥ -1.25B | ¥ -1.03B | ¥ -344.13M | ¥ 211.04M | ¥ 437.32M |
| Total Liabilities | ¥ 2.60B | ¥ 3.45B | ¥ 3.61B | ¥ 4.30B | ¥ 4.36B |
| Stockholders' Equity | ¥ 5.67B | ¥ 5.25B | ¥ 5.28B | ¥ 5.65B | ¥ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 352.56M | ¥ 523.24M | ¥ 538.50M | ¥ 310.17M | ¥ -65.98M |
| Operating Cash Flow | ¥ 828.69M | ¥ 698.37M | ¥ 826.07M | ¥ 665.08M | ¥ 416.39M |
| Investing Cash Flow | ¥ -796.27M | ¥ 97.09M | ¥ -222.29M | ¥ -375.14M | ¥ -462.00M |
| Financing Cash Flow | ¥ -431.51M | ¥ -574.32M | ¥ -423.93M | ¥ -202.19M | ¥ -155.71M |
Currency in JPY
