ONEX Corporation Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,180	5,053	4,967	5,365	5,302	5,066
Revenue Growth (YoY)	3.23%	1.73%	-7.42%	1.19%	4.66%	-4.72%
Cost of Revenue	3,991	4,057	3,937	4,256	4,217	4,093
Gross Profit	1,189	996	1,030	1,109	1,085	973
Selling, General & Admin	1,065	1,043	974	1,034	972	1,084
Operating Expenses	1,074	1,052	978	1,038	972	1,084
Operating Income	115	-56	52	71	113	-111
Interest Expense	-15	-17	-18	-20	-19	-20
Interest & Investment Income	12	11	10	9	9	8
Earnings From Equity Investments	-	-	-32	96	-	-
Other Non Operating Income (Expenses)	20	24	20	30	14	46
EBT Excluding Unusual Items	132	-38	32	186	117	-77
Gain (Loss) on Sale of Investments	-	-	-	-	22	-40
Gain (Loss) on Sale of Assets	80	51	12	17	10	-18
Asset Writedown	18	-	-458	-18	-4	-88
Other Unusual Items	-1	-1	391	-	96	-2
Pretax Income	229	12	-23	185	241	-225
Income Tax Expense	-3	10	354	-36	80	-24
Net Income	232	2	-377	221	161	-201
Net Income to Common	232	2	-377	221	161	-201
Net Income Growth	-	-	-	37.27%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.01%	-0.01%	-0.01%	-0.00%	-0.00%	-0.00%
EPS (Basic)	140.09	1.21	-227.68	133.46	97.22	-121.38
EPS (Diluted)	140.09	1.21	-227.68	133.46	97.22	-121.38
EPS Growth	-	-	-	37.27%	-	-
Free Cash Flow	-	521	539	311	-66	184
Free Cash Flow Per Share	-	314.67	325.52	187.81	-39.85	111.11
Dividend Per Share	20.000	20.000	20.000	20.000	20.000	20.000
Gross Margin	22.95%	19.71%	20.74%	20.67%	20.46%	19.21%
Operating Margin	2.22%	-1.11%	1.05%	1.32%	2.13%	-2.19%
Profit Margin	4.48%	0.04%	-7.59%	4.12%	3.04%	-3.97%
Free Cash Flow Margin	-	10.31%	10.85%	5.80%	-1.24%	3.63%
EBITDA	557.5	375	579	605	671	455
EBITDA Margin	10.76%	7.42%	11.66%	11.28%	12.66%	8.98%
D&A For EBITDA	442.5	431	527	534	558	566
EBIT	115	-56	52	71	113	-111
EBIT Margin	2.22%	-1.11%	1.05%	1.32%	2.13%	-2.19%
Effective Tax Rate	-	83.33%	-	-	33.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.