5987
ONEX Corporation
オーネックス
- Industry
- Metal Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
5,066,482
Jun 2022
5,302,953
Jun 2023
5,365,006
Jun 2024
4,967,499
Jun 2025
5,053,326
Operating profit(thousand JPY)
Jun 2021
-111,279
Jun 2022
113,058
Jun 2023
74,834
Jun 2024
55,975
Jun 2025
-47,309
Operating profit margin(%)
Jun 2021
-2.2
Jun 2022
2.13
Jun 2023
1.39
Jun 2024
1.13
Jun 2025
-0.94
Profit before tax(thousand JPY)
Jun 2021
-225,628
Jun 2022
242,119
Jun 2023
184,558
Jun 2024
-23,169
Jun 2025
13,759
Profit(thousand JPY)
Jun 2021
-201,590
Jun 2022
161,802
Jun 2023
221,435
Jun 2024
-377,470
Jun 2025
2,891
Total assets(thousand JPY)
Jun 2021
10,183,050
Jun 2022
9,785,765
Jun 2023
9,935,537
Jun 2024
8,886,714
Jun 2025
8,676,982
Cash and cash equivalents(thousand JPY)
Jun 2021
2,641,283
Jun 2022
2,439,965
Jun 2023
2,527,710
Jun 2024
2,707,562
Jun 2025
2,928,701
Cash flows from operating activities(thousand JPY)
Jun 2021
595,190
Jun 2022
416,393
Jun 2023
665,078
Jun 2024
826,070
Jun 2025
698,367
Cash flows from investing activities(thousand JPY)
Jun 2021
-410,577
Jun 2022
-462,000
Jun 2023
-375,139
Jun 2024
-222,288
Jun 2025
97,087
Cash flows from financing activities(thousand JPY)
Jun 2021
28,419
Jun 2022
-155,710
Jun 2023
-202,194
Jun 2024
-423,929
Jun 2025
-574,316
Return on equity(%)
Jun 2021
-
Jun 2022
3
Jun 2023
3.99
Jun 2024
-
Jun 2025
0.1
Equity ratio(%)
Jun 2021
52.4
Jun 2022
55.5
Jun 2023
56.9
Jun 2024
59.4
Jun 2025
60.5
Earnings per share(JPY per share)
Jun 2021
-121.73
Jun 2022
97.71
Jun 2023
133.72
Jun 2024
-227.97
Jun 2025
1.75
Net assets per share(JPY per share)
Jun 2021
3,222.85
Jun 2022
3,282.42
Jun 2023
3,414.14
Jun 2024
3,186.61
Jun 2025
3,172.3
Dividend per share(JPY per share)
Jun 2021
20
Jun 2022
20
Jun 2023
20
Jun 2024
20
Jun 2025
20
Payout ratio(%)
Jun 2021
-
Jun 2022
20.47
Jun 2023
14.96
Jun 2024
-
Jun 2025
1,142.86
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.