ONEX Corporation (TYO:5987)
Japan
· Delayed Price · Currency is JPY 1,935.00
+35.00 (1.84%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Revenue | 5,180 | 5,053 | 4,967 | 5,365 | 5,302 | 5,066 | Upgrade
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| Revenue Growth (YoY) | 3.23% | 1.73% | -7.42% | 1.19% | 4.66% | -4.72% | Upgrade
|
| Cost of Revenue | 3,991 | 4,057 | 3,937 | 4,256 | 4,217 | 4,093 | Upgrade
|
| Gross Profit | 1,189 | 996 | 1,030 | 1,109 | 1,085 | 973 | Upgrade
|
| Selling, General & Admin | 1,065 | 1,043 | 974 | 1,034 | 972 | 1,084 | Upgrade
|
| Operating Expenses | 1,074 | 1,052 | 978 | 1,038 | 972 | 1,084 | Upgrade
|
| Operating Income | 115 | -56 | 52 | 71 | 113 | -111 | Upgrade
|
| Interest Expense | -15 | -17 | -18 | -20 | -19 | -20 | Upgrade
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| Interest & Investment Income | 12 | 11 | 10 | 9 | 9 | 8 | Upgrade
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| Earnings From Equity Investments | - | - | -32 | 96 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17 | 24 | 20 | 30 | 14 | 46 | Upgrade
|
| EBT Excluding Unusual Items | 129 | -38 | 32 | 186 | 117 | -77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 22 | -40 | Upgrade
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| Gain (Loss) on Sale of Assets | 82 | 51 | 12 | 17 | 10 | -18 | Upgrade
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| Asset Writedown | 18 | - | -458 | -18 | -4 | -88 | Upgrade
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| Other Unusual Items | -1 | -1 | 391 | - | 96 | -2 | Upgrade
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| Pretax Income | 228 | 12 | -23 | 185 | 241 | -225 | Upgrade
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| Income Tax Expense | -4 | 10 | 354 | -36 | 80 | -24 | Upgrade
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| Net Income | 232 | 2 | -377 | 221 | 161 | -201 | Upgrade
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| Net Income to Common | 232 | 2 | -377 | 221 | 161 | -201 | Upgrade
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| Net Income Growth | - | - | - | 37.27% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.01% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 140.12 | 1.21 | -227.68 | 133.46 | 97.22 | -121.38 | Upgrade
|
| EPS (Diluted) | 140.12 | 1.21 | -227.68 | 133.46 | 97.22 | -121.38 | Upgrade
|
| EPS Growth | - | - | - | 37.27% | - | - | Upgrade
|
| Free Cash Flow | 135 | 521 | 539 | 311 | -66 | 184 | Upgrade
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| Free Cash Flow Per Share | 81.54 | 314.67 | 325.52 | 187.81 | -39.85 | 111.11 | 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 | 22.95% | 19.71% | 20.74% | 20.67% | 20.46% | 19.21% | Upgrade
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| Operating Margin | 2.22% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% | Upgrade
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| Profit Margin | 4.48% | 0.04% | -7.59% | 4.12% | 3.04% | -3.97% | Upgrade
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| Free Cash Flow Margin | 2.61% | 10.31% | 10.85% | 5.80% | -1.24% | 3.63% | Upgrade
|
| EBITDA | 551 | 375 | 579 | 605 | 671 | 455 | Upgrade
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| EBITDA Margin | 10.64% | 7.42% | 11.66% | 11.28% | 12.66% | 8.98% | Upgrade
|
| D&A For EBITDA | 436 | 431 | 527 | 534 | 558 | 566 | Upgrade
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| EBIT | 115 | -56 | 52 | 71 | 113 | -111 | Upgrade
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| EBIT Margin | 2.22% | -1.11% | 1.05% | 1.32% | 2.13% | -2.19% | Upgrade
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| Effective Tax Rate | - | 83.33% | - | - | 33.20% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.