ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 1,940.00
+40.00 (2.11%)
Apr 4, 2025, 3:20 PM JST
ONEX Corporation Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 5,018 | 4,967 | 5,365 | 5,302 | 5,066 | 5,317 | Upgrade
|
| Revenue Growth (YoY) | -1.08% | -7.42% | 1.19% | 4.66% | -4.72% | -14.95% | Upgrade
|
| Cost of Revenue | 3,944 | 3,937 | 4,256 | 4,217 | 4,093 | 4,227 | Upgrade
|
| Gross Profit | 1,074 | 1,030 | 1,109 | 1,085 | 973 | 1,090 | Upgrade
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| Selling, General & Admin | 944 | 974 | 1,034 | 972 | 1,084 | 1,070 | Upgrade
|
| Operating Expenses | 916 | 978 | 1,038 | 972 | 1,084 | 1,070 | Upgrade
|
| Operating Income | 158 | 52 | 71 | 113 | -111 | 20 | Upgrade
|
| Interest Expense | -18 | -18 | -20 | -19 | -20 | -18 | Upgrade
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| Interest & Investment Income | 10 | 10 | 9 | 9 | 8 | 9 | Upgrade
|
| Earnings From Equity Investments | -32 | -32 | 96 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 25 | 20 | 30 | 14 | 46 | 10 | Upgrade
|
| EBT Excluding Unusual Items | 143 | 32 | 186 | 117 | -77 | 21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 22 | -40 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -19 | 12 | 17 | 10 | -18 | 12 | Upgrade
|
| Asset Writedown | -477 | -458 | -18 | -4 | -88 | -7 | Upgrade
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| Other Unusual Items | - | 391 | - | 96 | -2 | - | Upgrade
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| Pretax Income | -353 | -23 | 185 | 241 | -225 | 26 | Upgrade
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| Income Tax Expense | 249 | 354 | -36 | 80 | -24 | 13 | Upgrade
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| Net Income | -602 | -377 | 221 | 161 | -201 | 13 | Upgrade
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| Net Income to Common | -602 | -377 | 221 | 161 | -201 | 13 | Upgrade
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| Net Income Growth | - | - | 37.27% | - | - | -91.92% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% | - | Upgrade
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| EPS (Basic) | -363.57 | -227.68 | 133.46 | 97.22 | -121.38 | 7.85 | Upgrade
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| EPS (Diluted) | -363.57 | -227.68 | 133.46 | 97.22 | -121.38 | 7.85 | Upgrade
|
| EPS Growth | - | - | 37.27% | - | - | -91.92% | Upgrade
|
| Free Cash Flow | 382 | 539 | 311 | -66 | 184 | 510 | Upgrade
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| Free Cash Flow Per Share | 230.70 | 325.52 | 187.81 | -39.85 | 111.11 | 307.96 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
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| Gross Margin | 21.40% | 20.74% | 20.67% | 20.46% | 19.21% | 20.50% | Upgrade
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| Operating Margin | 3.15% | 1.05% | 1.32% | 2.13% | -2.19% | 0.38% | Upgrade
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| Profit Margin | -12.00% | -7.59% | 4.12% | 3.04% | -3.97% | 0.24% | Upgrade
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| Free Cash Flow Margin | 7.61% | 10.85% | 5.80% | -1.24% | 3.63% | 9.59% | Upgrade
|
| EBITDA | 628 | 579 | 605 | 671 | 455 | 619 | Upgrade
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| EBITDA Margin | 12.52% | 11.66% | 11.28% | 12.66% | 8.98% | 11.64% | Upgrade
|
| D&A For EBITDA | 470 | 527 | 534 | 558 | 566 | 599 | Upgrade
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| EBIT | 158 | 52 | 71 | 113 | -111 | 20 | Upgrade
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| EBIT Margin | 3.15% | 1.05% | 1.32% | 2.13% | -2.19% | 0.38% | Upgrade
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| Effective Tax Rate | - | - | - | 33.20% | - | 50.00% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.