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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 ¥2.68B. The company's EPS TTM is ¥231.29; its P/E ratio is 6.94; and it has a dividend yield of 1.23%. Onex Corporation is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

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 >