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ONEX financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

¥2 K

2024-10-29

Market Capitalization

¥3.2 B

2024-10-29

Revenue

¥5.1 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 05, 2026
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Financial Statements

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue6.1B6.3B5.3B5.1B5.3B5.4B5.0B5.1B
Cost of goods sold4.1B4.8B4.2B4.1B3.7B3.7B3.4B3.6B
Gross profit2.0B1.4B1.1B972.8M1.6B1.6B1.6B1.4B
Gross profit margin, %33.4%22.8%20.5%19.2%31.0%30.7%31.4%28.3%
General and administrative expense1.2B1.1B1.1B
Operating expense total1.1B1.2B1.1B1.1B972.3M1.0B974.6M1.0B
Depreciation and amortization579.4M558.1M534.8M984.4M431.6M
EBITDA907.3M671.2M706.0M550.8M384.3M
EBITDA margin, %14.8%12.7%13.2%11.1%7.6%
EBIT374.1M253.0M19.9M(111.3M)194.6M204.2M(4.5M)35.1M
EBIT margin, %6.1%4.0%0.4%-2.2%3.7%3.8%-0.1%0.7%
Interest income2.4M2.3M2.2M2.3M2.3M2.4M1.9M720.0K
Interest expense19.0M18.3M18.2M20.7M19.5M20.0M18.8M17.5M
Pre tax profit386.2M257.0M26.1M(225.6M)242.1M184.6M(23.2M)13.8M
Income tax expense156.3M95.4M13.0M(24.0M)80.3M(36.9M)354.3M10.9M
Net Income229.9M161.5M13.1M(201.6M)161.8M221.4M(377.5M)2.9M
EPS97.57.9(121.7)

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