ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 2,000.00
+1.00 (0.05%)
Jun 9, 2026, 12:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,234 | 5,053 | 4,967 | 5,365 | 5,302 | 5,066 | |
Revenue Growth (YoY) | 3.56% | 1.73% | -7.42% | 1.19% | 4.66% | -4.72% |
Cost of Revenue | 3,947 | 4,057 | 3,937 | 4,256 | 4,217 | 4,093 |
Gross Profit | 1,287 | 996 | 1,030 | 1,109 | 1,085 | 973 |
Selling, General & Admin | 1,111 | 1,043 | 974 | 1,034 | 972 | 1,084 |
Operating Expenses | 1,120 | 1,052 | 978 | 1,038 | 972 | 1,084 |
Operating Income | 167 | -56 | 52 | 71 | 113 | -111 |
Interest Expense | -14 | -17 | -18 | -20 | -19 | -20 |
Interest & Investment Income | 14 | 11 | 10 | 9 | 9 | 8 |
Earnings From Equity Investments | - | - | -32 | 96 | - | - |
Other Non Operating Income (Expenses) | 18 | 24 | 20 | 30 | 14 | 46 |
EBT Excluding Unusual Items | 185 | -38 | 32 | 186 | 117 | -77 |
Gain (Loss) on Sale of Investments | - | - | - | - | 22 | -40 |
Gain (Loss) on Sale of Assets | 79 | 51 | 12 | 17 | 10 | -18 |
Asset Writedown | 35 | - | -458 | -18 | -4 | -88 |
Other Unusual Items | -1 | -1 | 391 | - | 96 | -2 |
Pretax Income | 298 | 12 | -23 | 185 | 241 | -225 |
Income Tax Expense | -3 | 10 | 354 | -36 | 80 | -24 |
Net Income | 301 | 2 | -377 | 221 | 161 | -201 |
Net Income to Common | 301 | 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) | -0.04% | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 181.80 | 1.21 | -227.68 | 133.46 | 97.22 | -121.38 |
EPS (Diluted) | 181.80 | 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 | 24.59% | 19.71% | 20.74% | 20.67% | 20.46% | 19.21% |
Operating Margin | 3.19% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% |
Profit Margin | 5.75% | 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 | 526 | 375 | 579 | 605 | 671 | 455 |
EBITDA Margin | 10.05% | 7.42% | 11.66% | 11.28% | 12.66% | 8.98% |
D&A For EBITDA | 359 | 431 | 527 | 534 | 558 | 566 |
EBIT | 167 | -56 | 52 | 71 | 113 | -111 |
EBIT Margin | 3.19% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% |
Effective Tax Rate | - | 83.33% | - | - | 33.20% | - |