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3350
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9104
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4661
4
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7203
5
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9023
JP Stock MarketDetailed Quotes
5987 ONEX
- 2398
- +139+6.15%
20min DelayNot Open Apr 30 09:19 JST
3.98BMarket Cap-10.52P/E (Static)
2497High2398Low400Volume2497Open2259Pre Close988.90KTurnover291252wk High0.05%Turnover Ratio1.66MShares166952wk Low-364.24EPS TTM2.13BFloat Cap7200Historical HighLossP/E (Static)888.12KShs Float540Historical Low-227.97EPS LYR4.38%Amplitude20.00Dividend TTM0.76P/B100Lot Size0.83%Div YieldTTM
ONEX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.11%2.94B | 7.09%2.72B | 7.09%2.72B | 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 |
| -Cash and cash equivalents | -4.11%2.94B | 7.09%2.72B | 7.09%2.72B | 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 |
| Receivables | -8.38%880.32M | -8.10%931.66M | -8.10%931.66M | -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 |
| -Accounts receivable | -8.38%880.32M | -8.10%931.66M | -8.10%931.66M | -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 |
| -Gross accounts receivable | -8.38%880.32M | -8.10%931.66M | -8.10%931.66M | -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 |
| Inventory | 10.83%154.34M | 9.00%168.49M | 9.00%168.49M | 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 |
| Other current assets | -8.09%638.61M | 7.22%719.03M | 7.22%719.03M | 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 |
| Total current assets | -5.09%4.61B | 3.66%4.54B | 3.66%4.54B | 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 |
| Non current assets | ||||||||||
| Net PPE | -15.05%3.91B | -14.80%4.01B | -14.80%4.01B | -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 |
| -Gross PP&E | -15.05%3.91B | -2.35%15.23B | -2.35%15.23B | -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 |
| -Accumulated depreciation | ---- | -3.04%-11.21B | -3.04%-11.21B | ---- | ---- | ---- | -0.59%-10.88B | -0.59%-10.88B | ---- | ---- |
| Total investment | 5.09%254.55M | 18.39%276.6M | 18.39%276.6M | 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 |
| -Financial asset investment | 5.09%254.55M | 18.39%276.6M | 18.39%276.6M | 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 |
| -Including:Available-for-sale securities | 5.09%254.55M | 18.39%276.6M | 18.39%276.6M | 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 |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | --63.7M | --64.12M | --83.06M | --96.39M | --96.39M | ---- | ---- |
| Goodwill and other intangible assets | -17.42%16.96M | -46.78%14.57M | -46.78%14.57M | -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 |
| Deferred tax assets-non current | -94.69%12.34M | -96.86%10.87M | -96.86%10.87M | -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 |
| Other non current assets | -0.18%32.71M | -76.62%33.7M | -76.62%33.7M | -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 |
| Total non current assets | -18.64%4.23B | -21.75%4.35B | -21.75%4.35B | -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 |
| Total assets | -12.09%8.84B | -10.56%8.89B | -10.56%8.89B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.18%783.69M | 5.29%916.43M | 5.29%916.43M | 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 |
| -Current debt and capital lease obligation | -14.18%783.69M | 5.29%916.43M | 5.29%916.43M | 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 |
| -Including:Current debt | -14.18%783.69M | 6.49%891.09M | 6.49%891.09M | 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 |
| -Including:Current capital Lease obligation | ---- | -24.71%25.34M | -24.71%25.34M | ---- | ---- | ---- | -21.38%33.65M | -21.38%33.65M | ---- | --40.87M |
| Payables | -0.41%250.64M | -42.57%252.36M | -42.57%252.36M | -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 |
| -accounts payable | -0.34%108.21M | -17.98%104.65M | -17.98%104.65M | -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 |
| -Total tax payable | 114.50%24.1M | -99.31%619K | -99.31%619K | --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 |
| -Other payable | -10.26%118.32M | -33.76%147.1M | -33.76%147.1M | 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 |
| Pension and other retirement benefit plans | -13.77%13.99M | -12.40%13.71M | -12.40%13.71M | -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 |
| Accrued and deferred income | 22.33%283.35M | 18.47%276.77M | 18.47%276.77M | -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 |
| Other current liabilities | -12.36%363.97M | -14.45%291.31M | -14.45%291.31M | 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 |
| Current liabilities | -7.24%1.7B | -7.85%1.75B | -7.85%1.75B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.24%1.47B | -22.43%1.46B | -22.43%1.46B | -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 |
| -Long term debt and capital lease obligation | -19.24%1.47B | -22.43%1.46B | -22.43%1.46B | -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 |
| -Including:Long term debt | -19.24%1.47B | -22.43%1.42B | -22.43%1.42B | -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 |
| -Including:Long term capital lease obligation | ---- | -22.50%39.35M | -22.50%39.35M | ---- | ---- | ---- | -12.18%50.78M | -12.18%50.78M | ---- | --56.57M |
| Long term pension and other post-retirement benefit plans | -24.38%383.81M | -22.41%385.62M | -22.41%385.62M | -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 |
| Non current deferred liabilities | ---- | --10.37M | --10.37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 30.16%65.99M | 0.03%6.96M | 0.03%6.96M | -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 |
| Total non current liabilities | -19.28%1.92B | -21.93%1.86B | -21.93%1.86B | -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 |
| Total liabilities | -14.05%3.62B | -15.68%3.61B | -15.68%3.61B | -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 |
| 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 | -15.11%3.58B | -10.21%3.61B | -10.21%3.61B | 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 |
| Less: Treasury stock | 2.45%6.43M | 5.13%6.43M | 5.13%6.43M | 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 |
| Other reserves | 21.44%65.4M | 69.49%81.71M | 69.49%81.71M | 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 |
| Total stockholders'equity | -10.68%5.23B | -6.68%5.28B | -6.68%5.28B | 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 |
| Total equity | -10.68%5.23B | -6.68%5.28B | -6.68%5.28B | 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 |
| 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 |