JP Stock MarketDetailed Quotes

5987 ONEX

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1900
00.00%

20min DelayTrading Nov 26 11:30 JST

3.15BMarket Cap-8334P/E (Static)

ONEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-35.03%453.78M

118.90%698.41M

-44.49%319.05M

-40.20%574.8M

16.26%961.24M

4.35%826.78M

-5.31%792.32M

48.21%836.73M

-23.29%564.56M

21.39%736M

Net profit before non-cash adjustment

-112.55%-23.17M

-23.77%184.56M

207.31%242.12M

-963.12%-225.63M

-89.83%26.14M

-33.46%256.95M

27.73%386.19M

2,402.38%302.35M

-103.97%-13.13M

187.24%330.45M

Total adjustment of non-cash items

35.01%638.28M

87.06%472.76M

-65.83%252.73M

13.80%739.6M

7.96%649.91M

14.93%602M

-9.83%523.82M

-7.31%580.9M

67.22%626.68M

-25.53%374.77M

-Depreciation and amortization

-1.36%527.54M

-4.18%534.79M

-1.50%558.12M

-5.56%566.6M

2.11%599.95M

1.41%587.55M

1.86%579.36M

21.92%568.79M

35.22%466.53M

-17.16%345.01M

-Reversal of impairment losses recognized in profit and loss

--459.49M

--0

----

--81.58M

----

-Assets reserve and write-off

----

-72.30%480K

188.28%1.73M

-Share of associates

133.92%32.7M

---96.39M

--0

----

-Disposal profit

-94.35%553K

149.05%9.79M

-128.16%-19.96M

8,341.74%70.88M

-116.84%-860K

178.13%5.11M

13.16%-6.54M

-481.21%-7.53M

-40.05%1.97M

181.69%3.29M

-Pension and employee benefit expenses

----

533.79%244.96M

--38.65M

-Other non-cash items

-1,654.41%-382M

108.61%24.58M

-1,489.48%-285.43M

-59.58%20.54M

443.94%50.83M

119.07%9.34M

-349.58%-49.01M

122.50%19.64M

-526.95%-87.27M

-115.00%-13.92M

Changes in working capital

-492.67%-161.33M

123.37%41.09M

-389.01%-175.8M

-78.67%60.83M

986.26%285.18M

72.66%-32.18M

-152.97%-117.69M

5.03%-46.52M

-259.10%-48.98M

357.04%30.79M

-Change in receivables

25.11%52.77M

64.02%42.18M

111.26%25.71M

-141.91%-228.36M

906.28%544.91M

130.98%54.15M

-71.06%-174.77M

-474.06%-102.17M

12.48%-17.8M

80.60%-20.33M

-Change in inventory

-47.99%-13.91M

-1,246.34%-9.4M

115.42%820K

-131.47%-5.32M

3,367.89%16.9M

98.18%-517K

-2,710.67%-28.38M

-48.97%1.09M

-77.88%2.13M

25.57%9.63M

-Change in payables

-1,025.26%-38.75M

94.46%-3.44M

-144.28%-62.14M

260.35%140.33M

-6.05%-87.52M

-848.26%-82.53M

-110.51%-8.7M

423.15%82.8M

-75.06%-25.62M

-125.59%-14.64M

-Change in accrued expense

----

-265.47%-63.28M

-16.34%38.24M

-Provision for loans, leases and other losses

-957.03%-113.34M

92.35%-10.72M

-421.35%-140.19M

55.35%-26.89M

-1,394.56%-60.22M

-87.02%4.65M

7,745.30%35.85M

--457K

----

-Changes in other current assets

-87.94%2.71M

--22.48M

----

---31.29M

----

---225K

-Changes in other current liabilities

---50.81M

--0

----

240.49%181.07M

-1,523.84%-128.88M

-113.61%-7.94M

2,151.31%58.31M

-95.34%2.59M

206.91%55.59M

202.24%18.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.64%-17.98M

-3.23%-20.12M

6.17%-19.49M

-9.82%-20.77M

-3.83%-18.92M

0.59%-18.22M

6.11%-18.33M

-1.24%-19.52M

-19.82%-19.28M

6.83%-16.09M

Interest received (cash flow from operating activities)

8.62%10.07M

-2.85%9.27M

18.14%9.54M

-10.68%8.08M

-8.50%9.04M

1.26%9.88M

9.54%9.76M

0.01%8.91M

3.82%8.91M

-11.82%8.58M

Tax refund paid

-449.00%-123.4M

53.36%-22.48M

-245.66%-48.19M

153.32%33.09M

62.38%-62.05M

7.47%-164.94M

-32.79%-178.26M

17.33%-134.25M

-55.13%-162.39M

-268.49%-104.68M

Other operating cash inflow (outflow)

50,360,100.00%503.6M

-100.00%-1K

155.48M

0.00%-1K

-100.00%-1K

2,999,850.00%60M

0.00%1K

Operating cash flow

24.21%826.07M

59.72%665.08M

-30.04%416.39M

-33.07%595.19M

36.08%889.31M

-1.80%653.5M

-3.81%665.49M

76.59%691.87M

-37.19%391.81M

-5.61%623.82M

Investing cash flow

Net PPE purchase and sale

20.99%-273.13M

27.90%-345.68M

-23.42%-479.47M

-4.76%-388.49M

18.43%-370.83M

43.53%-454.64M

-88.33%-805.11M

70.29%-427.49M

-77.97%-1.44B

-387.04%-808.55M

Net intangibles purchase and sale

74.22%-1.86M

-1,102.50%-7.22M

94.55%-600K

-150.40%-11M

91.22%-4.39M

-4,758.54%-50.04M

84.03%-1.03M

58.48%-6.45M

-111.41%-15.53M

40.97%-7.35M

Net investment product transactions

-15.12%-2.82M

-109.86%-2.45M

9,721.71%24.82M

91.41%-258K

-4.60%-3M

93.90%-2.87M

-1,243.76%-47.05M

-8.90%-3.5M

-12.61%-3.22M

-144.23%-2.86M

Advance cash and loans provided to other parties

---1.05M

--0

----

Repayment of advance payments to other parties and cash income from loans

--58.38M

----

Net changes in other investments

90.83%-1.82M

-193.13%-19.8M

37.62%-6.76M

20.68%-10.83M

-80.93%-13.65M

51.87%-7.55M

-169.93%-15.68M

926.73%22.42M

-643.49%-2.71M

93.41%499K

Investing cash flow

40.75%-222.29M

18.80%-375.14M

-12.52%-462M

-4.77%-410.58M

23.92%-391.88M

40.72%-515.1M

-109.36%-868.86M

71.58%-415.02M

-78.49%-1.46B

-376.43%-818.26M

Financing cash flow

Net issuance payments of debt

-190.66%-355.58M

-70.78%-122.34M

-160.81%-71.64M

92.24%117.79M

199.59%61.28M

-69.97%20.45M

-88.67%68.11M

10.01%601.17M

61.42%546.47M

307.34%338.54M

Net common stock issuance

-565.96%-313K

---47K

--0

---52K

----

-218.52%-430K

-12.50%-135K

73.57%-120K

-89.96%-454K

Increase or decrease of lease financing

24.32%-35.35M

8.50%-46.72M

9.28%-51.06M

7.04%-56.28M

-2.06%-60.54M

-5.55%-59.32M

17.17%-56.2M

7.45%-67.85M

-12.25%-73.31M

4.05%-65.31M

Cash dividends paid

1.25%-32.68M

-0.23%-33.09M

0.07%-33.02M

-0.23%-33.04M

0.15%-32.97M

0.06%-33.01M

-0.10%-33.03M

0.06%-33M

0.08%-33.02M

33.23%-33.04M

Net other fund-raising expenses

50.00%-1K

---2K

----

-100.00%-2K

---1K

----

50.00%-1K

33.33%-2K

-50.00%-3K

0.00%-2K

Financing cash flow

-109.66%-423.93M

-29.85%-202.19M

-647.91%-155.71M

188.17%28.42M

55.16%-32.23M

-233.51%-71.88M

-104.31%-21.55M

13.67%500.18M

83.55%440.02M

185.29%239.73M

Net cash flow

Beginning cash position

3.60%2.53B

-7.62%2.44B

8.77%2.64B

23.70%2.43B

3.51%1.96B

-10.60%1.9B

57.80%2.12B

-31.86%1.34B

2.35%1.97B

12.10%1.93B

Current changes in cash

104.97%179.85M

143.59%87.75M

-194.50%-201.32M

-54.21%213.03M

599.35%465.2M

129.57%66.52M

-128.95%-224.93M

223.60%777.04M

-1,488.09%-628.65M

-78.23%45.29M

Cash adjustments other than cash changes

---1K

----

-150.00%-1K

--2K

----

0.00%1K

200.00%1K

End cash Position

7.12%2.71B

3.60%2.53B

-7.62%2.44B

8.77%2.64B

23.70%2.43B

3.51%1.96B

-10.60%1.9B

57.80%2.12B

-31.86%1.34B

2.35%1.97B

Free cash flow

77.14%536.64M

555.02%302.95M

-138.64%-66.58M

-65.93%172.32M

239.91%505.83M

205.80%148.82M

-154.53%-140.65M

124.27%257.93M

-453.27%-1.06B

-139.82%-192.08M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-35.03%453.78M	118.90%698.41M	-44.49%319.05M	-40.20%574.8M	16.26%961.24M	4.35%826.78M	-5.31%792.32M	48.21%836.73M	-23.29%564.56M	21.39%736M
Net profit before non-cash adjustment	-112.55%-23.17M	-23.77%184.56M	207.31%242.12M	-963.12%-225.63M	-89.83%26.14M	-33.46%256.95M	27.73%386.19M	2,402.38%302.35M	-103.97%-13.13M	187.24%330.45M
Total adjustment of non-cash items	35.01%638.28M	87.06%472.76M	-65.83%252.73M	13.80%739.6M	7.96%649.91M	14.93%602M	-9.83%523.82M	-7.31%580.9M	67.22%626.68M	-25.53%374.77M
-Depreciation and amortization	-1.36%527.54M	-4.18%534.79M	-1.50%558.12M	-5.56%566.6M	2.11%599.95M	1.41%587.55M	1.86%579.36M	21.92%568.79M	35.22%466.53M	-17.16%345.01M
-Reversal of impairment losses recognized in profit and loss	--459.49M	--0	----	--81.58M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-72.30%480K	188.28%1.73M
-Share of associates	133.92%32.7M	---96.39M	--0	----	----	----	----	----	----	----
-Disposal profit	-94.35%553K	149.05%9.79M	-128.16%-19.96M	8,341.74%70.88M	-116.84%-860K	178.13%5.11M	13.16%-6.54M	-481.21%-7.53M	-40.05%1.97M	181.69%3.29M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	533.79%244.96M	--38.65M
-Other non-cash items	-1,654.41%-382M	108.61%24.58M	-1,489.48%-285.43M	-59.58%20.54M	443.94%50.83M	119.07%9.34M	-349.58%-49.01M	122.50%19.64M	-526.95%-87.27M	-115.00%-13.92M
Changes in working capital	-492.67%-161.33M	123.37%41.09M	-389.01%-175.8M	-78.67%60.83M	986.26%285.18M	72.66%-32.18M	-152.97%-117.69M	5.03%-46.52M	-259.10%-48.98M	357.04%30.79M
-Change in receivables	25.11%52.77M	64.02%42.18M	111.26%25.71M	-141.91%-228.36M	906.28%544.91M	130.98%54.15M	-71.06%-174.77M	-474.06%-102.17M	12.48%-17.8M	80.60%-20.33M
-Change in inventory	-47.99%-13.91M	-1,246.34%-9.4M	115.42%820K	-131.47%-5.32M	3,367.89%16.9M	98.18%-517K	-2,710.67%-28.38M	-48.97%1.09M	-77.88%2.13M	25.57%9.63M
-Change in payables	-1,025.26%-38.75M	94.46%-3.44M	-144.28%-62.14M	260.35%140.33M	-6.05%-87.52M	-848.26%-82.53M	-110.51%-8.7M	423.15%82.8M	-75.06%-25.62M	-125.59%-14.64M
-Change in accrued expense	----	----	----	----	----	----	----	----	-265.47%-63.28M	-16.34%38.24M
-Provision for loans, leases and other losses	-957.03%-113.34M	92.35%-10.72M	-421.35%-140.19M	55.35%-26.89M	-1,394.56%-60.22M	-87.02%4.65M	7,745.30%35.85M	--457K	----	----
-Changes in other current assets	-87.94%2.71M	--22.48M	----	----	----	----	----	---31.29M	----	---225K
-Changes in other current liabilities	---50.81M	--0	----	240.49%181.07M	-1,523.84%-128.88M	-113.61%-7.94M	2,151.31%58.31M	-95.34%2.59M	206.91%55.59M	202.24%18.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.64%-17.98M	-3.23%-20.12M	6.17%-19.49M	-9.82%-20.77M	-3.83%-18.92M	0.59%-18.22M	6.11%-18.33M	-1.24%-19.52M	-19.82%-19.28M	6.83%-16.09M
Interest received (cash flow from operating activities)	8.62%10.07M	-2.85%9.27M	18.14%9.54M	-10.68%8.08M	-8.50%9.04M	1.26%9.88M	9.54%9.76M	0.01%8.91M	3.82%8.91M	-11.82%8.58M
Tax refund paid	-449.00%-123.4M	53.36%-22.48M	-245.66%-48.19M	153.32%33.09M	62.38%-62.05M	7.47%-164.94M	-32.79%-178.26M	17.33%-134.25M	-55.13%-162.39M	-268.49%-104.68M
Other operating cash inflow (outflow)	50,360,100.00%503.6M	-100.00%-1K	155.48M	0	0.00%-1K	-100.00%-1K	2,999,850.00%60M	2K	0	0.00%1K
Operating cash flow	24.21%826.07M	59.72%665.08M	-30.04%416.39M	-33.07%595.19M	36.08%889.31M	-1.80%653.5M	-3.81%665.49M	76.59%691.87M	-37.19%391.81M	-5.61%623.82M
Investing cash flow
Net PPE purchase and sale	20.99%-273.13M	27.90%-345.68M	-23.42%-479.47M	-4.76%-388.49M	18.43%-370.83M	43.53%-454.64M	-88.33%-805.11M	70.29%-427.49M	-77.97%-1.44B	-387.04%-808.55M
Net intangibles purchase and sale	74.22%-1.86M	-1,102.50%-7.22M	94.55%-600K	-150.40%-11M	91.22%-4.39M	-4,758.54%-50.04M	84.03%-1.03M	58.48%-6.45M	-111.41%-15.53M	40.97%-7.35M
Net investment product transactions	-15.12%-2.82M	-109.86%-2.45M	9,721.71%24.82M	91.41%-258K	-4.60%-3M	93.90%-2.87M	-1,243.76%-47.05M	-8.90%-3.5M	-12.61%-3.22M	-144.23%-2.86M
Advance cash and loans provided to other parties	---1.05M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--58.38M	----	----	----	----	----	----	----	----	----
Net changes in other investments	90.83%-1.82M	-193.13%-19.8M	37.62%-6.76M	20.68%-10.83M	-80.93%-13.65M	51.87%-7.55M	-169.93%-15.68M	926.73%22.42M	-643.49%-2.71M	93.41%499K
Investing cash flow	40.75%-222.29M	18.80%-375.14M	-12.52%-462M	-4.77%-410.58M	23.92%-391.88M	40.72%-515.1M	-109.36%-868.86M	71.58%-415.02M	-78.49%-1.46B	-376.43%-818.26M
Financing cash flow
Net issuance payments of debt	-190.66%-355.58M	-70.78%-122.34M	-160.81%-71.64M	92.24%117.79M	199.59%61.28M	-69.97%20.45M	-88.67%68.11M	10.01%601.17M	61.42%546.47M	307.34%338.54M
Net common stock issuance	-565.96%-313K	---47K	--0	---52K	----	----	-218.52%-430K	-12.50%-135K	73.57%-120K	-89.96%-454K
Increase or decrease of lease financing	24.32%-35.35M	8.50%-46.72M	9.28%-51.06M	7.04%-56.28M	-2.06%-60.54M	-5.55%-59.32M	17.17%-56.2M	7.45%-67.85M	-12.25%-73.31M	4.05%-65.31M
Cash dividends paid	1.25%-32.68M	-0.23%-33.09M	0.07%-33.02M	-0.23%-33.04M	0.15%-32.97M	0.06%-33.01M	-0.10%-33.03M	0.06%-33M	0.08%-33.02M	33.23%-33.04M
Net other fund-raising expenses	50.00%-1K	---2K	----	-100.00%-2K	---1K	----	50.00%-1K	33.33%-2K	-50.00%-3K	0.00%-2K
Financing cash flow	-109.66%-423.93M	-29.85%-202.19M	-647.91%-155.71M	188.17%28.42M	55.16%-32.23M	-233.51%-71.88M	-104.31%-21.55M	13.67%500.18M	83.55%440.02M	185.29%239.73M
Net cash flow
Beginning cash position	3.60%2.53B	-7.62%2.44B	8.77%2.64B	23.70%2.43B	3.51%1.96B	-10.60%1.9B	57.80%2.12B	-31.86%1.34B	2.35%1.97B	12.10%1.93B
Current changes in cash	104.97%179.85M	143.59%87.75M	-194.50%-201.32M	-54.21%213.03M	599.35%465.2M	129.57%66.52M	-128.95%-224.93M	223.60%777.04M	-1,488.09%-628.65M	-78.23%45.29M
Cash adjustments other than cash changes	---1K	----	-150.00%-1K	--2K	----	----	----	----	0.00%1K	200.00%1K
End cash Position	7.12%2.71B	3.60%2.53B	-7.62%2.44B	8.77%2.64B	23.70%2.43B	3.51%1.96B	-10.60%1.9B	57.80%2.12B	-31.86%1.34B	2.35%1.97B
Free cash flow	77.14%536.64M	555.02%302.95M	-138.64%-66.58M	-65.93%172.32M	239.91%505.83M	205.80%148.82M	-154.53%-140.65M	124.27%257.93M	-453.27%-1.06B	-139.82%-192.08M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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