5987.T
ONEX Corporation
スタンダード · 金属製品 · 建設・資材 · JP
JPY 1,670.00
−2.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.2B | 5.1B | 5.0B | 5.4B | 5.3B |
| Cost of Revenue | 943.5M | 4.1B | 3.9B | 4.3B | 4.2B |
| Gross Profit | 319.5M | 996.3M | 1.0B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 230.1M | 1.0B | 974.6M | 1.0B | 972.3M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 230.1M | 1.0B | 974.6M | 1.0B | 972.3M |
| Cost and Expenses | 5.1B | 5.1B | 4.9B | 5.3B | 5.2B |
| Operating Income (EBIT) | 123.0M | (47.0M) | 55.0M | 74.0M | 113.0M |
| Non-Operating | |||||
| Interest Income | 1.1M | 720.0K | 1.9M | 2.4M | 2.3M |
| Interest Expense | 3.7M | 17.5M | 18.8M | 20.0M | 19.5M |
| Net Interest Income | (2.6M) | (16.8M) | (16.9M) | (17.6M) | (17.2M) |
| Other Non-Op Income/Expense | 4.0M | 21.0M | (14.0M) | 119.6M | 12.8M |
| Non-Operating Income (excl Interest) | 8.6M | 52.8M | 45.6M | 146.1M | 42.7M |
| EBT (Pre-Tax Income) | 90.5M | 13.8M | (23.2M) | 184.6M | 242.1M |
| Income Tax Expense | (12.5M) | 10.9M | 354.3M | (36.9M) | 80.3M |
| Bottom Line | |||||
| Net Income | 232.0M | 2.0M | (377.0M) | 221.0M | 161.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 232.0M | 2.0M | (377.0M) | 221.0M | 161.0M |
| Per Share | |||||
| Basic EPS | ¥140 | ¥2 | (¥228) | ¥134 | ¥98 |
| Diluted EPS | ¥140 | — | — | — | — |
| Revenue Per Share | ¥3,129 | ¥3,052 | ¥3,000 | ¥3,240 | ¥3,202 |
| Shares | |||||
| Basic Shares Outstanding | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 384.6M | 582.5M | 608.8M | 671.1M |
| D&A | — | 431.6M | 527.5M | 534.8M | 558.1M |
| EBIT | 123.0M | (47.0M) | 55.0M | 74.0M | 113.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026