ONEX Corporation (TYO:5987)
Japan · Delayed Price · Currency is JPY 1,620.00
0.00 (0.00%)
Sep 11, 2026, 12:39 PM JST
ONEX Corporation Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,294 | 5,053 | 4,967 | 5,365 | 5,302 | |
Revenue Growth | 4.77% | 1.73% | -7.42% | 1.19% | 4.66% |
Cost of Revenue | 3,848 | 4,057 | 3,937 | 4,256 | 4,217 |
Gross Profit | 1,446 | 996 | 1,030 | 1,109 | 1,085 |
Selling, General & Admin | 1,075 | 1,043 | 974 | 1,034 | 972 |
Operating Expenses | 1,075 | 1,052 | 978 | 1,038 | 972 |
Operating Income | 371 | -56 | 52 | 71 | 113 |
Interest Expense | -14 | -17 | -18 | -20 | -19 |
Interest & Investment Income | 16 | 11 | 10 | 9 | 9 |
Earnings From Equity Investments | - | - | -32 | 96 | - |
Other Non Operating Income (Expenses) | 13 | 24 | 20 | 30 | 14 |
EBT Excluding Unusual Items | 386 | -38 | 32 | 186 | 117 |
Gain (Loss) on Sale of Investments | - | - | - | - | 22 |
Gain (Loss) on Sale of Assets | 7 | 51 | 12 | 17 | 10 |
Asset Writedown | -10 | - | -458 | -18 | -4 |
Other Unusual Items | - | -1 | 391 | - | 96 |
Pretax Income | 383 | 12 | -23 | 185 | 241 |
Income Tax Expense | 1 | 10 | 354 | -36 | 80 |
Net Income | 382 | 2 | -377 | 221 | 161 |
Net Income to Common | 382 | 2 | -377 | 221 | 161 |
Net Income Growth | 19000.00% | - | - | 37.27% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.01% | -0.01% | -0.01% | -0.00% | -0.00% |
EPS (Basic) | 230.73 | 1.21 | -227.68 | 133.46 | 97.22 |
EPS (Diluted) | 230.73 | 1.21 | -227.68 | 133.46 | 97.22 |
EPS Growth | 19001.01% | - | - | 37.27% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 353 | 521 | 539 | 311 | -66 |
Free Cash Flow Per Share | 213.21 | 314.67 | 325.52 | 187.81 | -39.85 |
Dividend Per Share | - | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Growth | - | 0% | 0% | 0% | 0% |
Gross Margin | 27.31% | 19.71% | 20.74% | 20.67% | 20.46% |
Operating Margin | 7.01% | -1.11% | 1.05% | 1.32% | 2.13% |
Profit Margin | 7.22% | 0.04% | -7.59% | 4.12% | 3.04% |
Free Cash Flow Margin | 6.67% | 10.31% | 10.85% | 5.80% | -1.24% |
EBITDA | 772 | 375 | 579 | 605 | 671 |
EBITDA Margin | 14.58% | 7.42% | 11.66% | 11.28% | 12.66% |
D&A For EBITDA | 401 | 431 | 527 | 534 | 558 |
EBIT | 371 | -56 | 52 | 71 | 113 |
EBIT Margin | 7.01% | -1.11% | 1.05% | 1.32% | 2.13% |
Effective Tax Rate | 0.26% | 83.33% | - | - | 33.20% |