ONEX Corporation FY2026 Q1 Earnings Report | IR Tracker

ONEX Corporation FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.26B
Operating Income: ¥89M
Net Income: ¥103M
EPS: ¥62.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.26B	¥1.23B	+2.7%
Cost of Sales	¥944M	¥1.00B	-6.0%
Gross Profit	¥320M	¥226M	+41.2%
SG&A Expenses	¥230M	¥238M	-3.1%
Operating Income	¥89M	¥-11M	+909.1%
Non-operating Income	¥10M	¥11M	-8.6%
Non-operating Expenses	¥6M	¥5M	+8.1%
Ordinary Income	¥93M	¥-5M	+1960.0%
Profit Before Tax	¥91M	¥-23M	+486.3%
Income Tax Expense	¥-13M	¥-1M	-757.0%
Net Income	¥103M	¥-22M	+568.9%
Net Income Attributable to Owners	¥103M	¥-21M	+590.5%
Total Comprehensive Income	¥166M	¥-54M	+407.4%
Interest Expense	¥4M	¥4M	-10.3%
Basic EPS	¥62.24	¥-13.27	+569.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.41B	¥4.60B	¥-185M
Cash and Deposits	¥2.75B	¥2.94B	¥-186M
Accounts Receivable	¥773M	¥772M	+¥1M
Non-current Assets	¥4.26B	¥4.08B	+¥176M
Property, Plant & Equipment	¥3.79B	¥3.70B	+¥90M

Profitability Ratios

Item	Value
Net Profit Margin	8.2%
Gross Profit Margin	25.3%
Current Ratio	253.9%
Quick Ratio	253.9%
Debt-to-Equity Ratio	0.61x
Interest Coverage Ratio	24.30x
Effective Tax Rate	-13.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.7%
Operating Income YoY Change	+26.7%
Ordinary Income YoY Change	-4.7%

Item	Value
Shares Outstanding (incl. Treasury)	1.66M shares
Treasury Stock	4K shares
Average Shares Outstanding	1.66M shares
Book Value Per Share	¥3,252.50

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥20.00

Segment Information

Segment	Revenue	Operating Income
MetalHeatTreatmentAndProcessing	¥1.12B	¥77M
Transportation	¥212M	¥7M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.14B
Operating Income Forecast	¥107M
Ordinary Income Forecast	¥97M
Net Income Attributable to Owners Forecast	¥65M
Basic EPS Forecast	¥39.83
Dividend Per Share Forecast	¥0.00