GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Onex 5987.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

1,578

-1.25%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.29bn

FY2017FY2026

Net income

¥382.9m

FY2017FY2026

Free cash flow

¥352.6m

FY2017FY2026

Shareholders' equity

¥5.67bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.29bn¥5.05bn¥4.97bn¥5.37bn¥5.30bn¥5.07bn¥5.32bn¥6.25bn¥6.13bn¥5.48bn
Gross profit¥1.45bn¥986.9m¥1.03bn¥1.11bn¥1.09bn¥972.8m¥1.09bn¥1.43bn¥1.47bn¥1.35bn
Research and development—¥31.8m¥23.5m¥21.0m¥21.6m¥25.6m¥26.8m¥36.0m¥36.2m¥34.6m
Operating income¥371.4m−¥56.6m¥53.5m¥70.8m¥130.3m−¥111.3m¥35.8m¥268.9m¥328.0m¥305.6m
Net income¥382.9m¥2.9m−¥377.5m¥221.4m¥161.8m−¥201.6m¥13.1m¥161.5m¥229.9m¥128.6m
Diluted earnings per share231.241.75-227.98133.7397.71-121.737.9397.53138.8377.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.27bn¥8.70bn¥8.89bn¥9.95bn¥9.79bn¥10.20bn¥10.01bn¥10.27bn¥10.35bn¥10.00bn
Cash and short-term investments¥2.84bn¥2.94bn¥2.72bn¥2.54bn¥2.45bn¥2.65bn¥2.44bn¥1.97bn¥1.91bn¥2.13bn
Total liabilities¥2.60bn¥3.45bn¥3.61bn¥4.30bn¥4.36bn¥4.86bn¥4.50bn¥4.70bn¥4.86bn¥4.70bn
Debt¥1.59bn¥1.90bn¥2.37bn¥2.75bn¥2.89bn¥2.98bn¥2.88bn¥2.82bn¥2.78bn¥2.73bn
Shareholders' equity¥5.67bn¥5.25bn¥5.28bn¥5.65bn¥5.44bn¥5.34bn¥5.51bn¥5.56bn¥5.49bn¥5.30bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥828.7m¥698.4m¥826.1m¥665.1m¥416.4m¥595.2m¥889.3m¥653.5m¥665.5m¥691.9m
Capital spending−¥476.1m−¥175.1m−¥287.6m−¥354.9m−¥482.4m−¥411.9m−¥379.1m−¥454.6m−¥805.1m−¥427.5m
Free cash flow¥352.6m¥523.2m¥538.5m¥310.2m−¥66.0m¥183.3m¥510.2m¥198.9m−¥139.6m¥264.4m
Dividends paid−¥33.5m−¥32.7m−¥32.7m−¥33.1m−¥33.0m−¥33.0m−¥33.0m−¥33.0m−¥33.0m−¥33.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.33bn¥1.31bn¥1.39bn¥1.26bn¥1.27bn¥1.25bn¥1.30bn¥1.23bn
Gross profit¥355.7m¥370.9m¥400.5m¥319.5m¥195.1m¥273.6m¥301.3m¥226.2m
Operating income¥62.9m¥82.6m¥136.5m¥89.4m−¥133.6m¥31.0m¥66.6m−¥11.3m
Net income¥63.7m¥89.0m¥127.2m¥103.0m−¥17.9m¥21.2m¥21.6m−¥22.0m
Diluted earnings per share38.4753.7476.8262.24-10.8212.8113.03-13.27
Total assets¥8.27bn¥8.26bn¥8.48bn¥8.67bn¥8.70bn¥8.62bn¥8.84bn¥9.03bn
Cash and short-term investments¥2.84bn¥2.61bn¥2.51bn¥2.75bn¥2.94bn¥2.78bn¥2.94bn¥3.03bn
Debt¥724.0m¥638.2m¥1.47bn¥681.8m¥746.8m¥744.5m¥2.25bn¥899.9m
Shareholders' equity¥5.67bn¥5.62bn¥5.54bn¥5.39bn¥5.25bn¥5.26bn¥5.23bn¥5.19bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.3%19.5%20.7%20.6%20.5%19.2%—
Operating margin7.0%-1.1%1.1%1.3%2.1%-2.2%—
Net margin7.2%0.1%-7.6%4.1%3.1%-4.0%—
Return on equity6.8%0.1%-7.2%3.9%3.0%-3.8%—
Return on assets4.6%0.0%-4.2%2.2%1.7%-2.0%—
Free cash flow yield47.5%31.8%40.5%37.1%32.7%36.6%—
Revenue growth4.8%1.7%-7.4%1.2%4.7%-4.7%—
Earnings growth13145.7%-100.8%-270.5%36.9%-180.3%-1635.1%—
Current ratio2.75x2.58x2.59x2.30x2.50x2.22x—
Debt to equity0.26x0.14x0.44x0.48x0.52x0.54x—
Equity ratio68.5%60.4%59.4%56.8%55.5%52.3%—
Interest coverage25.20x-3.23x2.84x3.53x5.79x-5.39x—
R&D as a share of sales—0.6%0.5%0.4%0.4%0.5%0.5%
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%0.9%0.3%
Operating income73.8%——
Net income20.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%22.1%21.3%22.0%
Operating margin3.0%2.1%1.5%2.3%
Net margin3.7%1.1%0.6%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings——-8.613.89.1-8.1183.99.76.735.6
Price to sales91.30.60.70.60.30.30.50.30.30.8

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year40.0020.0020.0020.0020.0020.0020.0020.00
  • 10-to-1 reverse split · 27 Dec 2017
  • 3-for-1 split · 26 Jun 2007
  • 1.1-for-1 split · 25 Jun 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.