JP Stock MarketDetailed Quotes

5987 ONEX

Watchlist

1856
+26+1.42%

20min DelayMarket Closed Jun 28 15:00 JST

3.07BMarket Cap13.88P/E (Static)

ONEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.34%2.9B

5.24%3.07B

3.16%3.2B

3.58%2.54B

0.75%2.73B

1.76%2.91B

-5.02%3.1B

-7.59%2.45B

-Cash and cash equivalents

6.34%2.9B

5.24%3.07B

3.16%3.2B

3.58%2.54B

0.75%2.73B

1.76%2.91B

-5.02%3.1B

-7.59%2.45B

Receivables

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

-5.52%1.07B

-Accounts receivable

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

-5.52%1.07B

-Gross accounts receivable

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

-5.52%1.07B

Inventory

3.98%160.27M

-2.57%139.26M

4.24%150.52M

6.47%154.57M

7.66%154.14M

-1.23%142.94M

6.85%144.39M

-0.56%145.17M

Other current assets

7.27%698.19M

-7.39%694.85M

3.55%680.14M

2.44%670.61M

4.54%650.86M

10.28%750.33M

2.38%656.83M

3.43%654.64M

Total current assets

3.10%4.71B

0.16%4.86B

0.98%5.05B

1.30%4.38B

0.11%4.57B

1.69%4.85B

-2.70%5B

-5.32%4.32B

Non current assets

Net PPE

-5.44%4.55B

-4.31%4.6B

-2.88%4.68B

-3.32%4.71B

-3.18%4.81B

-3.61%4.81B

-2.02%4.82B

-1.26%4.87B

-Gross PP&E

-5.44%4.55B

-4.31%4.6B

-2.88%4.68B

-0.62%15.59B

-3.18%4.81B

-3.61%4.81B

-2.02%4.82B

-1.40%15.69B

-Accumulated depreciation

----

-0.59%-10.88B

----

1.46%-10.82B

Total investment

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

-18.34%192.3M

-Financial asset investment

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

-18.34%192.3M

-Including:Available-for-sale securities

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

-18.34%192.3M

Long-term accounts receivable and other receivables

--63.7M

--64.12M

--83.06M

--96.39M

----

Goodwill and other intangible assets

-45.28%17M

-28.94%20.54M

-26.47%23.74M

-20.07%27.38M

-17.50%31.06M

-29.58%28.9M

-27.46%32.29M

-27.91%34.26M

Deferred tax assets-non current

-1.66%229.8M

1.96%232.33M

4.23%245.37M

50.97%345.73M

-14.48%233.68M

-23.33%227.87M

-15.84%235.4M

-15.01%229.01M

Other non current assets

-75.67%33.73M

-76.18%32.77M

-76.61%32.09M

6.04%144.15M

2.92%138.62M

3.35%137.57M

3.78%137.19M

3.63%135.94M

Total non current assets

-4.45%5.17B

-3.74%5.2B

-1.90%5.31B

1.72%5.56B

-3.87%5.41B

-5.12%5.4B

-3.85%5.41B

-2.75%5.47B

Total assets

-1.00%9.88B

-1.89%10.06B

-0.52%10.35B

1.53%9.94B

-2.09%9.98B

-2.01%10.25B

-3.30%10.41B

-3.90%9.79B

Liabilities

Current liabilities

Financial liabilities

4.68%921.79M

-9.53%913.18M

-3.91%966.84M

2.64%870.4M

4.10%880.6M

12.82%1.01B

7.47%1.01B

-7.07%848.01M

-Current debt and capital lease obligation

4.68%921.79M

-9.53%913.18M

-3.91%966.84M

2.64%870.4M

4.10%880.6M

12.82%1.01B

7.47%1.01B

-7.07%848.01M

-Including:Current debt

4.68%921.79M

-5.71%913.18M

0.18%966.84M

3.92%836.75M

4.10%880.6M

8.25%968.48M

3.09%965.12M

-6.69%805.21M

-Including:Current capital Lease obligation

----

-21.38%33.65M

----

--40.87M

--41.04M

-13.73%42.8M

Payables

-9.96%293.74M

-15.69%251.67M

-6.02%278.76M

46.48%439.42M

6.02%326.23M

-34.61%298.49M

-8.19%296.6M

-34.16%299.98M

-accounts payable

-7.97%127.99M

-12.47%108.58M

-9.36%122.98M

-5.53%127.59M

-1.52%139.06M

-10.44%124.06M

2.62%135.68M

9.92%135.05M

-Total tax payable

--0

-65.63%11.24M

20.44%24.33M

244.84%89.79M

41.32%36.64M

38.27%32.69M

41.40%20.2M

-36.22%26.04M

-Other payable

10.11%165.75M

-6.98%131.85M

-6.59%131.45M

59.87%222.05M

7.08%150.53M

-51.84%141.74M

-20.29%140.72M

-52.42%138.89M

Pension and other retirement benefit plans

-0.22%62.41M

0.78%16.23M

10.80%65.47M

8.03%15.65M

10.42%62.55M

7.04%16.1M

0.08%59.09M

-3.40%14.49M

Accrued and deferred income

-0.01%228.8M

-9.48%231.62M

5.40%246.48M

7.59%233.63M

2.10%228.83M

0.07%255.89M

3.31%233.85M

-3.04%217.15M

Other current liabilities

3.74%350.01M

13.72%415.29M

17.71%412.67M

-2.29%340.52M

-22.53%337.38M

-0.65%365.18M

-36.85%350.59M

-21.55%348.49M

Current liabilities

1.15%1.86B

-6.02%1.83B

1.23%1.97B

9.92%1.9B

-1.84%1.84B

-2.23%1.95B

-7.31%1.95B

-15.76%1.73B

Non current liabilities

Non current financial liabilities

-20.71%1.6B

-19.57%1.82B

-21.34%1.93B

-7.89%1.88B

-7.46%2.02B

-6.26%2.26B

-4.78%2.45B

-1.60%2.04B

-Long term debt and capital lease obligation

-20.71%1.6B

-19.57%1.82B

-21.34%1.93B

-7.89%1.88B

-7.46%2.02B

-6.26%2.26B

-4.78%2.45B

-1.60%2.04B

-Including:Long term debt

-20.71%1.6B

-17.51%1.82B

-19.59%1.93B

-7.77%1.83B

-7.46%2.02B

-8.60%2.21B

-6.86%2.4B

-0.70%1.98B

-Including:Long term capital lease obligation

----

-12.18%50.78M

----

--56.57M

--53.56M

-24.88%57.82M

Long term pension and other post-retirement benefit plans

-8.31%491.96M

-3.03%507.54M

0.73%521.78M

-2.34%497.02M

-17.61%536.53M

-20.09%523.38M

-20.03%518M

-21.54%508.9M

Other non current liabilities

-61.65%48.14M

-31.32%50.7M

-29.25%52.23M

-90.57%6.96M

-4.24%125.53M

-46.69%73.82M

-47.74%73.82M

-0.00%73.82M

Total non current liabilities

-20.15%2.14B

-16.85%2.38B

-17.78%2.5B

-9.14%2.38B

-9.55%2.68B

-10.83%2.86B

-9.52%3.05B

-6.18%2.62B

Total liabilities

-11.49%4B

-12.47%4.21B

-10.37%4.47B

-1.57%4.28B

-6.56%4.52B

-7.54%4.81B

-8.67%4.99B

-10.23%4.35B

Shareholders'equity

Share capital

0.00%878.36M

-common stock

0.00%878.36M

Additional paid-in capital

0.00%713.43M

Retained earnings

9.36%4.21B

9.59%4.21B

11.07%4.24B

4.92%4.02B

3.05%3.85B

5.59%3.84B

4.49%3.82B

3.47%3.83B

Less: Treasury stock

5.13%6.43M

3.43%6.28M

1.84%6.18M

0.79%6.12M

0.00%6.07M

Other reserves

234.29%84.63M

212.10%53.86M

281.08%55.61M

160.07%48.21M

-27.95%25.32M

-55.84%17.26M

-75.44%14.59M

-61.59%18.54M

Total stockholders'equity

7.68%5.88B

7.44%5.85B

8.56%5.88B

4.01%5.65B

1.95%5.46B

3.45%5.45B

2.25%5.42B

1.85%5.44B

Total equity

7.68%5.88B

7.44%5.85B

8.56%5.88B

4.01%5.65B

1.95%5.46B

3.45%5.45B

2.25%5.42B

1.85%5.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.34%2.9B	5.24%3.07B	3.16%3.2B	3.58%2.54B	3.58%2.54B	0.75%2.73B	1.76%2.91B	-5.02%3.1B	-7.59%2.45B	-7.59%2.45B
-Cash and cash equivalents	6.34%2.9B	5.24%3.07B	3.16%3.2B	3.58%2.54B	3.58%2.54B	0.75%2.73B	1.76%2.91B	-5.02%3.1B	-7.59%2.45B	-7.59%2.45B
Receivables	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B	-5.52%1.07B	-5.52%1.07B
-Accounts receivable	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B	-5.52%1.07B	-5.52%1.07B
-Gross accounts receivable	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B	-5.52%1.07B	-5.52%1.07B
Inventory	3.98%160.27M	-2.57%139.26M	4.24%150.52M	6.47%154.57M	6.47%154.57M	7.66%154.14M	-1.23%142.94M	6.85%144.39M	-0.56%145.17M	-0.56%145.17M
Other current assets	7.27%698.19M	-7.39%694.85M	3.55%680.14M	2.44%670.61M	2.44%670.61M	4.54%650.86M	10.28%750.33M	2.38%656.83M	3.43%654.64M	3.43%654.64M
Total current assets	3.10%4.71B	0.16%4.86B	0.98%5.05B	1.30%4.38B	1.30%4.38B	0.11%4.57B	1.69%4.85B	-2.70%5B	-5.32%4.32B	-5.32%4.32B
Non current assets
Net PPE	-5.44%4.55B	-4.31%4.6B	-2.88%4.68B	-3.32%4.71B	-3.32%4.71B	-3.18%4.81B	-3.61%4.81B	-2.02%4.82B	-1.26%4.87B	-1.26%4.87B
-Gross PP&E	-5.44%4.55B	-4.31%4.6B	-2.88%4.68B	-0.62%15.59B	-0.62%15.59B	-3.18%4.81B	-3.61%4.81B	-2.02%4.82B	-1.40%15.69B	-1.40%15.69B
-Accumulated depreciation	----	----	----	-0.59%-10.88B	-0.59%-10.88B	----	----	----	1.46%-10.82B	1.46%-10.82B
Total investment	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M	-18.34%192.3M	-18.34%192.3M
-Financial asset investment	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M	-18.34%192.3M	-18.34%192.3M
-Including:Available-for-sale securities	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M	-18.34%192.3M	-18.34%192.3M
Long-term accounts receivable and other receivables	--63.7M	--64.12M	--83.06M	--96.39M	--96.39M	----	----	----	----	----
Goodwill and other intangible assets	-45.28%17M	-28.94%20.54M	-26.47%23.74M	-20.07%27.38M	-20.07%27.38M	-17.50%31.06M	-29.58%28.9M	-27.46%32.29M	-27.91%34.26M	-27.91%34.26M
Deferred tax assets-non current	-1.66%229.8M	1.96%232.33M	4.23%245.37M	50.97%345.73M	50.97%345.73M	-14.48%233.68M	-23.33%227.87M	-15.84%235.4M	-15.01%229.01M	-15.01%229.01M
Other non current assets	-75.67%33.73M	-76.18%32.77M	-76.61%32.09M	6.04%144.15M	6.04%144.15M	2.92%138.62M	3.35%137.57M	3.78%137.19M	3.63%135.94M	3.63%135.94M
Total non current assets	-4.45%5.17B	-3.74%5.2B	-1.90%5.31B	1.72%5.56B	1.72%5.56B	-3.87%5.41B	-5.12%5.4B	-3.85%5.41B	-2.75%5.47B	-2.75%5.47B
Total assets	-1.00%9.88B	-1.89%10.06B	-0.52%10.35B	1.53%9.94B	1.53%9.94B	-2.09%9.98B	-2.01%10.25B	-3.30%10.41B	-3.90%9.79B	-3.90%9.79B
Liabilities
Current liabilities
Financial liabilities	4.68%921.79M	-9.53%913.18M	-3.91%966.84M	2.64%870.4M	2.64%870.4M	4.10%880.6M	12.82%1.01B	7.47%1.01B	-7.07%848.01M	-7.07%848.01M
-Current debt and capital lease obligation	4.68%921.79M	-9.53%913.18M	-3.91%966.84M	2.64%870.4M	2.64%870.4M	4.10%880.6M	12.82%1.01B	7.47%1.01B	-7.07%848.01M	-7.07%848.01M
-Including:Current debt	4.68%921.79M	-5.71%913.18M	0.18%966.84M	3.92%836.75M	3.92%836.75M	4.10%880.6M	8.25%968.48M	3.09%965.12M	-6.69%805.21M	-6.69%805.21M
-Including:Current capital Lease obligation	----	----	----	-21.38%33.65M	-21.38%33.65M	----	--40.87M	--41.04M	-13.73%42.8M	-13.73%42.8M
Payables	-9.96%293.74M	-15.69%251.67M	-6.02%278.76M	46.48%439.42M	46.48%439.42M	6.02%326.23M	-34.61%298.49M	-8.19%296.6M	-34.16%299.98M	-34.16%299.98M
-accounts payable	-7.97%127.99M	-12.47%108.58M	-9.36%122.98M	-5.53%127.59M	-5.53%127.59M	-1.52%139.06M	-10.44%124.06M	2.62%135.68M	9.92%135.05M	9.92%135.05M
-Total tax payable	--0	-65.63%11.24M	20.44%24.33M	244.84%89.79M	244.84%89.79M	41.32%36.64M	38.27%32.69M	41.40%20.2M	-36.22%26.04M	-36.22%26.04M
-Other payable	10.11%165.75M	-6.98%131.85M	-6.59%131.45M	59.87%222.05M	59.87%222.05M	7.08%150.53M	-51.84%141.74M	-20.29%140.72M	-52.42%138.89M	-52.42%138.89M
Pension and other retirement benefit plans	-0.22%62.41M	0.78%16.23M	10.80%65.47M	8.03%15.65M	8.03%15.65M	10.42%62.55M	7.04%16.1M	0.08%59.09M	-3.40%14.49M	-3.40%14.49M
Accrued and deferred income	-0.01%228.8M	-9.48%231.62M	5.40%246.48M	7.59%233.63M	7.59%233.63M	2.10%228.83M	0.07%255.89M	3.31%233.85M	-3.04%217.15M	-3.04%217.15M
Other current liabilities	3.74%350.01M	13.72%415.29M	17.71%412.67M	-2.29%340.52M	-2.29%340.52M	-22.53%337.38M	-0.65%365.18M	-36.85%350.59M	-21.55%348.49M	-21.55%348.49M
Current liabilities	1.15%1.86B	-6.02%1.83B	1.23%1.97B	9.92%1.9B	9.92%1.9B	-1.84%1.84B	-2.23%1.95B	-7.31%1.95B	-15.76%1.73B	-15.76%1.73B
Non current liabilities
Non current financial liabilities	-20.71%1.6B	-19.57%1.82B	-21.34%1.93B	-7.89%1.88B	-7.89%1.88B	-7.46%2.02B	-6.26%2.26B	-4.78%2.45B	-1.60%2.04B	-1.60%2.04B
-Long term debt and capital lease obligation	-20.71%1.6B	-19.57%1.82B	-21.34%1.93B	-7.89%1.88B	-7.89%1.88B	-7.46%2.02B	-6.26%2.26B	-4.78%2.45B	-1.60%2.04B	-1.60%2.04B
-Including:Long term debt	-20.71%1.6B	-17.51%1.82B	-19.59%1.93B	-7.77%1.83B	-7.77%1.83B	-7.46%2.02B	-8.60%2.21B	-6.86%2.4B	-0.70%1.98B	-0.70%1.98B
-Including:Long term capital lease obligation	----	----	----	-12.18%50.78M	-12.18%50.78M	----	--56.57M	--53.56M	-24.88%57.82M	-24.88%57.82M
Long term pension and other post-retirement benefit plans	-8.31%491.96M	-3.03%507.54M	0.73%521.78M	-2.34%497.02M	-2.34%497.02M	-17.61%536.53M	-20.09%523.38M	-20.03%518M	-21.54%508.9M	-21.54%508.9M
Other non current liabilities	-61.65%48.14M	-31.32%50.7M	-29.25%52.23M	-90.57%6.96M	-90.57%6.96M	-4.24%125.53M	-46.69%73.82M	-47.74%73.82M	-0.00%73.82M	-0.00%73.82M
Total non current liabilities	-20.15%2.14B	-16.85%2.38B	-17.78%2.5B	-9.14%2.38B	-9.14%2.38B	-9.55%2.68B	-10.83%2.86B	-9.52%3.05B	-6.18%2.62B	-6.18%2.62B
Total liabilities	-11.49%4B	-12.47%4.21B	-10.37%4.47B	-1.57%4.28B	-1.57%4.28B	-6.56%4.52B	-7.54%4.81B	-8.67%4.99B	-10.23%4.35B	-10.23%4.35B
Shareholders'equity
Share capital	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M
-common stock	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M
Additional paid-in capital	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M
Retained earnings	9.36%4.21B	9.59%4.21B	11.07%4.24B	4.92%4.02B	4.92%4.02B	3.05%3.85B	5.59%3.84B	4.49%3.82B	3.47%3.83B	3.47%3.83B
Less: Treasury stock	5.13%6.43M	3.43%6.28M	1.84%6.18M	0.79%6.12M	0.79%6.12M	0.79%6.12M	0.00%6.07M	0.00%6.07M	0.00%6.07M	0.00%6.07M
Other reserves	234.29%84.63M	212.10%53.86M	281.08%55.61M	160.07%48.21M	160.07%48.21M	-27.95%25.32M	-55.84%17.26M	-75.44%14.59M	-61.59%18.54M	-61.59%18.54M
Total stockholders'equity	7.68%5.88B	7.44%5.85B	8.56%5.88B	4.01%5.65B	4.01%5.65B	1.95%5.46B	3.45%5.45B	2.25%5.42B	1.85%5.44B	1.85%5.44B
Total equity	7.68%5.88B	7.44%5.85B	8.56%5.88B	4.01%5.65B	4.01%5.65B	1.95%5.46B	3.45%5.45B	2.25%5.42B	1.85%5.44B	1.85%5.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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