ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,660.00
0.00 (0.00%)
Jan 21, 2026, 9:52 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 5,086 | 5,053 | 4,967 | 5,365 | 5,302 | 5,066 | Upgrade | |
Revenue Growth (YoY) | 2.94% | 1.73% | -7.42% | 1.19% | 4.66% | -4.72% | Upgrade |
Cost of Revenue | 3,996 | 4,057 | 3,937 | 4,256 | 4,217 | 4,093 | Upgrade |
Gross Profit | 1,090 | 996 | 1,030 | 1,109 | 1,085 | 973 | Upgrade |
Selling, General & Admin | 1,036 | 1,043 | 974 | 1,034 | 972 | 1,084 | Upgrade |
Operating Expenses | 1,045 | 1,052 | 978 | 1,038 | 972 | 1,084 | Upgrade |
Operating Income | 45 | -56 | 52 | 71 | 113 | -111 | Upgrade |
Interest Expense | -16 | -17 | -18 | -20 | -19 | -20 | Upgrade |
Interest & Investment Income | 12 | 11 | 10 | 9 | 9 | 8 | Upgrade |
Earnings From Equity Investments | - | - | -32 | 96 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 18 | 24 | 20 | 30 | 14 | 46 | Upgrade |
EBT Excluding Unusual Items | 59 | -38 | 32 | 186 | 117 | -77 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 22 | -40 | Upgrade |
Gain (Loss) on Sale of Assets | 51 | 51 | 12 | 17 | 10 | -18 | Upgrade |
Asset Writedown | 16 | - | -458 | -18 | -4 | -88 | Upgrade |
Other Unusual Items | -1 | -1 | 391 | - | 96 | -2 | Upgrade |
Pretax Income | 125 | 12 | -23 | 185 | 241 | -225 | Upgrade |
Income Tax Expense | -1 | 10 | 354 | -36 | 80 | -24 | Upgrade |
Net Income | 126 | 2 | -377 | 221 | 161 | -201 | Upgrade |
Net Income to Common | 126 | 2 | -377 | 221 | 161 | -201 | Upgrade |
Net Income Growth | - | - | - | 37.27% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | -0.02% | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 76.10 | 1.21 | -227.68 | 133.46 | 97.22 | -121.38 | Upgrade |
EPS (Diluted) | 76.10 | 1.21 | -227.68 | 133.46 | 97.22 | -121.38 | Upgrade |
EPS Growth | - | - | - | 37.27% | - | - | Upgrade |
Free Cash Flow | - | 521 | 539 | 311 | -66 | 184 | Upgrade |
Free Cash Flow Per Share | - | 314.67 | 325.52 | 187.81 | -39.85 | 111.11 | Upgrade |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade |
Gross Margin | 21.43% | 19.71% | 20.74% | 20.67% | 20.46% | 19.21% | Upgrade |
Operating Margin | 0.89% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% | Upgrade |
Profit Margin | 2.48% | 0.04% | -7.59% | 4.12% | 3.04% | -3.97% | Upgrade |
Free Cash Flow Margin | - | 10.31% | 10.85% | 5.80% | -1.24% | 3.63% | Upgrade |
EBITDA | 452 | 375 | 579 | 605 | 671 | 455 | Upgrade |
EBITDA Margin | 8.89% | 7.42% | 11.66% | 11.28% | 12.66% | 8.98% | Upgrade |
D&A For EBITDA | 407 | 431 | 527 | 534 | 558 | 566 | Upgrade |
EBIT | 45 | -56 | 52 | 71 | 113 | -111 | Upgrade |
EBIT Margin | 0.89% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% | Upgrade |
Effective Tax Rate | - | 83.33% | - | - | 33.20% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.