5987 ONEX Corporation - Financial Results

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5987

TSE Standard

ONEX Corporation

1,735

JPY

(0.00%)

Mar 13, 11:27 am JST

10.89

USD

Mar 12, 10:27 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	5,302	113	125	161	97.7	20	Aug 12, 2022	J-GAAP
Jun, 2023	5,365	74	194	221	133.7	20	Aug 10, 2023	J-GAAP
Jun, 2024	4,967	55	41	-377	-228.0	20	Aug 13, 2024	J-GAAP
Jun, 2025	5,053	-47	-26	2	1.8	20	Aug 13, 2025	J-GAAP
Jun, 2026 Guidance	5,138	107	97	65	39.3	20	Aug 13, 2025	J-GAAP
YoY	+1.7%	－	－	+3,150.0%	+2,143.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	5,145	112	122	1	20	J-GAAP
	Dec 16, 2020	5,145	112	122	-19	20	J-GAAP
	Aug 6, 2021	5,066	-112	-74	-202	20	J-GAAP
Results	Aug 12, 2021	5,066	-111	-73	-201	20	J-GAAP
Jun, 2022	Aug 12, 2021	Available in future release
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
	Aug 7, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	Aug 9, 2024
Results	Aug 13, 2024
Jun, 2025	Aug 13, 2024
	Oct 30, 2024
	Aug 12, 2025
Results	Aug 13, 2025
Jun, 2026	Aug 13, 2025	5,138	107	97	65	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	4,628	+2.9	Available in future release
Jun, 2002	4,126	-10.8
Jun, 2003	4,600	+11.5
Jun, 2004	5,287	+14.9
Jun, 2005	5,974	+13.0
Jun, 2006	6,389	+6.9
Jun, 2007	6,748	+5.6
Jun, 2008	7,332	+8.7
Jun, 2009	5,417	-26.1
Jun, 2010	4,631	-14.5
Jun, 2011	5,633	+21.6
Jun, 2012	5,789	+2.8
Jun, 2013	4,863	-16.0
Jun, 2014	4,968	+2.2
Jun, 2015	5,212	+4.9
Jun, 2016	5,151	-1.2
Jun, 2017	5,476	+6.3
Jun, 2018	6,126	+11.9
Jun, 2019	6,252	+2.1
Jun, 2020	5,317	-15.0
Jun, 2021	5,066	-4.7
Jun, 2022	5,302	+4.7
Jun, 2023	5,365	+1.2
Jun, 2024	4,967	-7.4
Jun, 2025	5,053	+1.7
Jun, 2026 Guidance	5,138	+1.7	107	－	97	－	39.3	+2,083.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	4,967	55	1.11	-6.90	-4.01	0.53	-228.0
Jun, 2025	5,053	-47	-0.9	0.04	0.02	0.58	1.8
Jun, 2026 Guidance	5,138	107	2.08	1.17	0.77	0.61	39.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,332	1,105	1,098	705	403.4
Fiscal Year	Jun, 2008	Jun, 2007	Jun, 2007	Jun, 2008	Jun, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,597	9	118	177	107.1	20	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	2,491	74	85	-602	-364.0	20	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	2,526	-102	-93	2	1.8	20	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	2,484	-118	-136	-165	-99.7	20	Feb 12, 2026	J-GAAP
YoY	-1.7%	-15.7%	-46.2%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	74	290	665	-375	-202	2,527	25.44	J-GAAP
Jun, 2024	55	604	826	-222	-423	2,707	30.46	J-GAAP
Jun, 2025	-47	795	698	97	-574	2,928	33.75	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	2,476	-19	-44	225	136.0	ー	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,527	55	67	0	-0.2	ー	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	2,654	225	233	230	139.1	240.2	Feb 13, 2026	J-GAAP
YoY	+5.0%	+309.1%	+247.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,216	-3	0	1	0.6	-0.2	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,275	77	85	-603	-364.6	6.0	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,230	-11	-5	-21	-13.3	-0.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,297	66	72	21	13.0	5.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,252	31	33	20	12.6	2.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,274	-133	-126	-18	-15.8	-10.4	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	1,263	89	93	103	62.2	7.0	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,391	136	140	127	76.8	9.8	Feb 13, 2026	J-GAAP
YoY	+7.2%	+106.1%	+94.4%	+504.8%	+489.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,368	-3.2	Available in future release
Apr - Jun, 2021	1,320	+24.5
Jul - Sep, 2021	1,302	+19.9
Oct - Dec, 2021	1,365	+5.7
Jan - Mar, 2022	1,319	-3.6
Apr - Jun, 2022	1,316	-0.3
Jul - Sep, 2022	1,373	+5.5
Oct - Dec, 2022	1,395	+2.2
Jan - Mar, 2023	1,310	-0.7
Apr - Jun, 2023	1,287	-2.2
Jul - Sep, 2023	1,256	-8.5
Oct - Dec, 2023	1,220	-12.5
Jan - Mar, 2024	1,216	-7.2
Apr - Jun, 2024	1,275	-0.9
Jul - Sep, 2024	1,230	-2.1
Oct - Dec, 2024	1,297	+6.3
Jan - Mar, 2025	1,252	+3.0
Apr - Jun, 2025	1,274	-0.1
Jul - Sep, 2025	1,263	+2.7
Oct - Dec, 2025	1,391	+7.2	136	+106.1	140	+94.4	76.8	+490.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,904	350	351	258	152.2
Fiscal Year	Jun, 2008	Dec, 2006	Dec, 2006	Jun, 2010	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	3,414.14	56.9	9,935	5,653	4,019	0.49	Aug 10, 2023	J-GAAP
Jun, 2024	3,186.61	59.4	8,886	5,276	3,609	0.45	Aug 13, 2024	J-GAAP
Jun, 2025	3,172.30	60.5	8,676	5,252	3,578	0.34	Aug 13, 2025	J-GAAP
Jul - Dec, 2025	ー	65.4	8,478	5,541	3,776	0.27	Feb 13, 2026	J-GAAP

ONEX Corporation(5987) Financial Results