Company profile

ONEX Corporation

EDINET
E01446
Securities
5987
Industry
Metal Products
Latest annual securities report
2026-09-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Amended Securities Registration Statement PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.29 billion, up 4.8% year over year. Operating income returned to profit at ¥371.49 million. Operating margin was 7.0%. Net income was ¥382.93 million, up 13145.7% year over year. ROE was 6.8%; equity ratio was 68.5%; free cash flow was ¥32.42 million.

Revenue ¥5.29B up 4.8% year over year
Operating income ¥371.49M up 885.2% year over year
Net income ¥382.93M up 13145.7% year over year
Total assets¥8.27B
Total equity—
Operating cash flow¥828.69M
Free cash flow¥32.42M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 38%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Above average

Revenue growth Top 17% / 3-year revenue CAGR Bottom 72%

Cash generation Above average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 62%

Profitability Industry position history Improving
2026 Top 38% 2025 Bottom 13% 2024 Bottom 10% 2023 Bottom 29% 2022 Bottom 26%
Financial strength Industry position history Improving
2026 Top 31% 2025 Top 46% 2024 Top 44% 2023 Bottom 50% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 43% 2025 Bottom 34% 2024 Bottom 10% 2023 Bottom 24% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 37% 2025 Top 9% 2024 Top 5% 2023 Top 13% 2022 Bottom 48%
Profitability Operating margin 7.0% Industry median 5.4% Top 41% Comparison sample 72
Profitability ROE 6.8% Industry median 5.2% Top 38% Comparison sample 72
Financial strength Equity ratio 68.5% Industry median 60.3% Top 32% Comparison sample 72
Growth Revenue growth +4.8% Industry median +1.7% Top 17% Comparison sample 71
Growth 3-year revenue CAGR -0.4% Industry median +1.2% Bottom 72% Comparison sample 69
Cash generation Operating cash flow margin 15.7% Industry median 7.1% Top 14% Comparison sample 72
Cash generation Free cash flow margin 0.6% Industry median 2.8% Bottom 62% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5294932000 371487000 392379000 382934000 382934000 450890000 8272071000 2602183000 5669887000 5513806000 5669887000 828693000 -796273000 -431511000 32420000 2529610000 231.29 7.7 1780.933 2956348780.000 3424.69 1660000 0.6854253306 0.685 0.0675382067 0.0462923976 0.0701589747 0.0741046344 0.0723208532 0.1565068258 0.0061228359 0.0478112831 8.8523536748 15.940372387 131.4572812176 -0.0466649579 0.0795252812 0.1866153469 -9.2016438864 0.2486523099 -0.9592434006 -0.1362689465 131.1657142857 0.0 0.0286885246 251
FY2025 Consolidated Japanese GAAP 5053326000 -47309000 -26263000 2891000 2891000 9307000 8676982000 3424778000 5252204000 5164079000 5252204000 698367000 97087000 -574316000 795454000 2928701000 1.75 1051.21 1839.6175 3053765050.0000 3172.3 1660000 0.6053030881 0.605 0.0005504356 0.0003331804 -0.0093619529 -0.0051971711 0.0005720985 0.138199475 0.1574119699 0.0172777086 -1.8451808843 -1.6260100589 1.0076588868 -0.0236006245 -0.0045460834 -0.1545910153 1.4367622184 -0.3547457239 0.3174523255 0.081674584 1.0076764487 0.0 -0.012145749 244
FY2024 Consolidated Japanese GAAP 4967499000 55975000 41953000 -377470000 -377470000 -343970000 8886714000 3610524000 5276190000 5194480000 5276190000 826070000 -222288000 -423929000 603782000 2707562000 -227.97 3186.61 1660000 0.5937166426 0.594 -0.0715421545 -0.0424757678 0.0112682459 0.0084454974 -0.0759879368 0.1662949504 0.1215464764 -0.0740925546 -0.2520111179 -0.7842045975 -2.7046537359 -0.1055627894 -0.0667543749 0.2420648405 0.4074516379 -1.0966448065 1.0824449281 0.0711521496 -2.7048309901 0.0 -0.0608365019 247
FY2023 Consolidated Japanese GAAP 5365006000 74834000 194411000 221435000 221435000 251108000 9935537000 4281944000 5653592000 5605382000 5653592000 665078000 -375139000 -202194000 289939000 2527710000 133.72 7.63 1020.2836 1693670776.0000 3414.14 1660000 0.5690273208 0.569 0.0391671348 0.0222871698 0.0139485399 0.0362368653 0.041273952 0.1239659378 0.0540426236 0.0117015934 -0.3380919528 0.544071862 0.3685553949 0.0153050886 0.0400945462 0.5972362648 0.1880108225 -0.2985293173 7.3573354967 0.0359615814 0.3685395558 0.0 -0.0505415162 263
FY2022 Consolidated Japanese GAAP 5302953000 113058000 125908000 161802000 161802000 132082000 9785765000 4350113000 5435652000 5417114000 5435652000 416393000 -462000000 -155710000 -45607000 2439965000 97.71 8.73 853.0083 1415993778.0000 3282.42 1660000 0.5554652089 0.555 0.0297668063 0.0165344253 0.0213198194 0.0237429975 0.0305116791 0.0785209675 -0.0086003025 0.046673609 2.0159868439 2.7208069101 1.8026290987 -0.0390143425 0.0184828244 -0.3004032326 -0.1252456908 -6.4790808966 -1.2470411076 -0.0762197765 1.802678058 0.0 0.0374531835 277
FY2021 Consolidated Japanese GAAP 5066482000 -111279000 -73168000 -201590000 -201590000 -141929000 10183050000 4846040000 5337009000 5288751000 5337009000 595190000 -410577000 28419000 184613000 2641283000 -121.73 3222.85 1660000 0.5241071192 0.524 -0.0377720929 -0.0197966228 -0.021963761 -0.014441579 -0.0397889502 0.1174759922 0.0364381044 -0.0471284263 -6.5980984002 -3.911463929 -16.3510508681 0.0173797948 -0.0317667768 -0.33072907 -0.0477083604 1.8817014147 -0.6288663732 0.08773153 -16.3505674653 0.0 -0.0531914894 267
FY2020 Consolidated Japanese GAAP 5317067000 19878000 25131000 13132000 13132000 -19285000 10009094000 4496982000 5512111000 5523515000 5512111000 889311000 -391881000 -32232000 497430000 2428249000 7.93 93.32 740.0276 1228445816.0000 3328.49 1660000 0.5507102841 0.551 0.0023823903 0.0013120069 0.0037385273 0.004726478 0.0024697827 0.1672559326 0.0935534572 -0.149676211 -0.9214255503 -0.9038655012 -0.9186953615 -0.0251335717 -0.0094180664 0.3608431523 0.2392181758 0.5515734995 2.5942253084 0.2369770322 -0.9186916846 0.0 -0.0275862069 282
FY2019 Consolidated Japanese GAAP 6252991000 252983000 261415000 161516000 161516000 111553000 10267144000 4702626000 5564518000 5543503000 5564518000 653500000 -515103000 -71878000 138397000 1963051000 97.53 10.58 1031.8674 1712899884.0000 3360.14 1660000 0.5419733083 0.542 0.029026054 0.0157313465 0.0404579185 0.0418063931 0.0258301987 0.1045099857 0.0221329281 0.0206278772 -0.2286233508 -0.2032702447 -0.2974388419 -0.00767617 0.0142967161 -0.0180094217 0.4071521139 -2.3350965108 1.6804948445 0.0350740193 -0.297435528 0.0780669145 290
FY2018 Consolidated Japanese GAAP 6126612000 327963000 328110000 229896000 229896000 217802000 10346566000 4860480000 5486085000 5415107000 5486085000 665485000 -868862000 -21552000 -203377000 1896532000 138.82 11.37 1578.3834 3312.78 0.5302324462 0.53 0.0419052931 0.0222195461 0.0535308911 0.0535548848 0.0375241651 0.1086220247 -0.0331956716 0.1187318653 0.1353897284 0.1149585429 0.7874325522 0.0349515612 0.0347517285 -0.0381371672 -1.0935576133 -1.0430881436 -1.7346001864 -0.1060255173 16.8661518662 0.0267175573 269
FY2017 Consolidated Japanese GAAP 5476390000 288855000 294280000 128618000 128618000 177952000 9997150000 4695312000 5301837000 5218765000 5301837000 691871000 -415017000 500184000 276854000 2121461000 7.77 19.57 152.0589 320.12 0.5303348454 0.53 0.0242591389 0.0128654667 0.052745513 0.0537361291 0.0234859095 0.1263370578 0.0505541059 0.0630837833 10.0028050491 11.8386431439 2.5117656739 0.0922794581 0.0280566088 0.7658554638 0.7158346212 0.1367275653 1.2590635855 0.5779713676 2.5116731518 -0.0075757576 262

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp