ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,620.00
0.00 (0.00%)
Sep 10, 2026, 2:11 PM JST
ONEX Corporation Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,294 | 5,294 | 5,053 | 4,967 | 5,365 | 5,302 |
Revenue Growth | 4.77% | 4.77% | 1.73% | -7.42% | 1.19% | 4.66% |
Gross Profit Gross Profit Growth | 1,446 | 1,446 | 996 | 1,030 | 1,109 | 1,085 |
Operating Income Operating Income Growth | 371 | 371 | -56 | 52 | 71 | 113 |
Net Income Net Income Growth | 382 | 382 | 2 | -377 | 221 | 161 |
Earnings Per Share EPS Growth | 230.73 | 230.73 | 1.21 | -227.68 | 133.46 | 97.22 |
EPS Growth | 19001.01% | 19001.01% | - | - | 37.27% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Metallic Heat Treatment Processing Business Metallic Heat Treatment Processing Business Growth | 4,450 | 4,431 | 4,771 | 4,747 |
Shipping Segment Shipping Segment Growth | 866.8 | 805.38 | 863.08 | 856.02 |
Unallocated Adjustment Unallocated Adjustment Growth | -263.9 | -268.74 | -269.36 | -300.23 |
Total Total Growth | 5,053 | 4,968 | 5,365 | 5,303 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,839 | 2,839 | 2,938 | 2,717 | 2,537 | 2,449 |
Total Debt Total Debt Growth | 1,585 | 1,585 | 1,896 | 2,372 | 2,746 | 2,885 |
Net Cash (Debt) Net Cash Growth | 1,254 | 1,254 | 1,042 | 345 | -209 | -436 |
Net Cash Growth | 20.34% | 20.34% | 202.03% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 757.42 | 757.42 | 629.34 | 208.36 | -126.21 | -263.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 828 | 828 | 698 | 826 | 665 | 416 |
Capital Expenditures CapEx Growth | -475 | -475 | -177 | -287 | -354 | -482 |
Free Cash Flow Free Cash Flow Growth | 353 | 353 | 521 | 539 | 311 | -66 |
Free Cash Flow Growth | -32.25% | -32.25% | -3.34% | 73.31% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 27.31% | 27.31% | 19.71% | 20.74% | 20.67% | 20.46% |
Operating Margin | 7.01% | 7.01% | -1.11% | 1.05% | 1.32% | 2.13% |
Pretax Margin | 7.23% | 7.23% | 0.24% | -0.46% | 3.45% | 4.55% |
Profit Margin | 7.22% | 7.22% | 0.04% | -7.59% | 4.12% | 3.04% |
FCF Margin | 6.67% | 6.67% | 10.31% | 10.85% | 5.80% | -1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 1.21% | - | 1.10% | 1.10% | 2.02% | 2.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.02 | 7.72 | 1519.92 | - | 7.64 | 8.77 |
P/FCF Ratio | 7.60 | 8.35 | 5.84 | 5.70 | 5.43 | - |
PS Ratio | 0.51 | 0.56 | 0.60 | 0.62 | 0.32 | 0.27 |