- JP-listed companies
- ONEX Corporation
ONEX CorporationJP:5987
Market cap
¥3.1B
P/E ratio
7.7x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | |
| Net sales | 4,864 | 4,969 | 5,212 | 5,151 | 5,476 | 6,127 | 6,253 | 5,317 | 5,066 | 5,303 | 5,365 |
| Cost of sales | 3,675 | 3,779 | 3,839 | 4,025 | 4,127 | 4,660 | 4,825 | 4,227 | 4,094 | 4,218 | 4,255 |
| Gross profit (loss) | 1,189 | 1,190 | 1,373 | 1,126 | 1,350 | 1,467 | 1,428 | 1,091 | 973 | 1,085 | 1,110 |
| Selling, general and administrative expenses | 1,061 | 1,095 | 1,060 | 1,158 | 1,061 | 1,139 | 1,175 | 1,071 | 1,084 | 972 | 1,035 |
| Operating profit (loss) | 128 | 95 | 314 | -32 | 289 | 328 | 253 | 20 | -111 | 113 | 75 |
| Interest income | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dividend income | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 7 |
| Rental income | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 14 |
| Scrap income | 9 | 10 | 8 | 7 | 4 | 5 | 6 | 4 | 5 | 8 | 9 |
| Rental income | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 14 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | 1 | 35 | 10 | 5 |
| Scrap income | 9 | 10 | 8 | 7 | 4 | 5 | 6 | 4 | 5 | 8 | 9 |
| Share of profit of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | 96 |
| Other | 13 | 10 | 5 | 8 | 13 | 7 | 12 | 10 | 12 | 7 | 15 |
| Non-operating income | 41 | 36 | 35 | 31 | 33 | 29 | 35 | 31 | 67 | 45 | 149 |
| Interest expenses | 21 | 16 | 15 | 18 | 19 | 19 | 18 | 18 | 21 | 20 | 20 |
| Commission expenses | 9 | 8 | 8 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | - | - | - | - | - | - | - | - | - | 7 | 4 |
| Other | 2 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 4 | 8 | - |
| Non-operating expenses | 33 | 26 | 24 | 26 | 27 | 29 | 26 | 26 | 29 | 32 | 29 |
| Ordinary profit (loss) | 136 | 106 | 324 | -27 | 294 | 328 | 261 | 25 | -73 | 126 | 194 |
| Gain on sale of non-current assets | 6 | 5 | 10 | 11 | 9 | 1 | 1 | 8 | 6 | 3 | 9 |
| Gain on sale of investment securities | - | 4 | - | - | - | 2 | 0 | - | 4 | 22 | - |
| Gain on sale of non-current assets | 6 | 5 | 10 | 11 | 9 | 1 | 1 | 8 | 6 | 3 | 9 |
| Gain on sale of investment securities | - | 4 | - | - | - | 2 | 0 | - | 4 | 22 | - |
| Insurance claim income | - | - | - | - | - | - | - | - | - | 155 | - |
| Other | - | - | - | - | - | - | - | 0 | - | - | 0 |
| Extraordinary income | 22 | 10 | 10 | 16 | 9 | 64 | 1 | 8 | 10 | 180 | 9 |
| Loss on sale of non-current assets | 1 | - | - | - | - | - | - | - | 29 | 0 | - |
| Loss on retirement of non-current assets | 9 | 0 | 3 | 2 | 1 | 5 | 5 | 7 | 7 | 5 | 19 |
| Loss on sale of investment securities | - | - | - | - | - | - | - | - | 0 | 0 | - |
| Loss on disaster | - | - | - | - | - | - | - | - | - | 59 | - |
| Extraordinary losses | 22 | 0 | 3 | 2 | 1 | 5 | 5 | 7 | 162 | 64 | 19 |
| Profit (loss) before income taxes | 136 | 115 | 330 | -13 | 302 | 386 | 257 | 26 | -226 | 242 | 185 |
| Income taxes - current | 46 | 84 | 135 | 133 | 163 | 163 | 95 | 14 | 42 | 29 | 89 |
| Income taxes - deferred | 14 | -35 | 4 | -61 | 10 | -7 | 0 | 17 | -66 | 51 | -126 |
| Income taxes | 55 | 49 | 139 | 72 | 174 | 156 | 95 | 13 | -24 | 80 | -37 |
| Profit (loss) | - | - | 192 | -85 | 129 | 230 | 162 | 13 | -202 | 162 | 221 |
| Profit (loss) attributable to owners of parent | - | - | 192 | -85 | 129 | 230 | 162 | 13 | -202 | 162 | 221 |