ONEX Corporation (5987.T)

JPY 1917.0

(-1.64%)

Net Debt Summary of ONEX Corporation

  • ONEX Corporation's latest annual net debt in 2023 was -344.13 Million JPY , down -263.06% from previous year.
  • ONEX Corporation's latest quarterly net debt in 2023 FY was -344.13 Million JPY , down -263.06% from previous quarter.
  • ONEX Corporation reported annual net debt of 211.04 Million JPY in 2022, down -51.74% from previous year.
  • ONEX Corporation reported annual net debt of 437.32 Million JPY in 2021, up 31.09% from previous year.
  • ONEX Corporation reported quarterly net debt of -376.11 Million JPY for 2023 Q3, down -13.06% from previous quarter.
  • ONEX Corporation reported quarterly net debt of -332.66 Million JPY for 2023 Q2, down -10.39% from previous quarter.

Annual Net Debt Chart of ONEX Corporation (2023 - 2019)

Historical Annual Net Debt of ONEX Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -344.13 Million JPY -263.06%
2022 211.04 Million JPY -51.74%
2021 437.32 Million JPY 31.09%
2020 333.59 Million JPY -23.86%
2019 438.12 Million JPY 0.0%

Peer Net Debt Comparison of ONEX Corporation

Name Net Debt Net Debt Difference
Nakabohtec Corrosion Protecting Co.,Ltd. -1 Billion JPY 65.771%
Tecnisco, Ltd. 1.78 Billion JPY 119.24%
Create Corporation 150.9 Million JPY 328.041%
Sanko Techno Co., Ltd. -602.11 Million JPY 42.846%
NISSO PRONITY Co., Ltd. 1.01 Billion JPY 133.938%
SANNO Co., Ltd. 84.42 Million JPY 507.643%
Shinwa Co., Ltd. 1.82 Billion JPY 118.87%
Technoflex Corporation 1.57 Billion JPY 121.833%
Kogi Corporation 9.39 Billion JPY 103.663%
Metalart Corporation -4.58 Billion JPY 92.501%
CK SAN-ETSU Co., Ltd. 6.96 Billion JPY 104.944%
Ahresty Corporation 29.67 Billion JPY 101.16%
STG Co., Ltd. 2.05 Billion JPY 116.716%
Nasu Denki-Tekko Co., Ltd. -2.84 Billion JPY 87.901%
Fine Sinter Co., Ltd. 13.89 Billion JPY 102.477%
Dijet Industrial Co., Ltd. 4.86 Billion JPY 107.074%
Takeda Machinery Co., Ltd. -666.79 Million JPY 48.39%
SNT Corporation -7.02 Billion JPY 95.103%
Ishii Iron Works Co., Ltd. -1.18 Billion JPY 71.076%
HEPHAIST Co., Ltd. 475.11 Million JPY 172.431%
Hamai Industries Ltd. -4.54 Billion JPY 92.423%
Nippon Tungsten Co., Ltd. -977 Million JPY 64.777%
Onoken Co., Ltd. 40.32 Billion JPY 100.853%
Hakudo Co., Ltd. -5.56 Billion JPY 93.814%