OnexONEX Corporation5987東証スタンダード金属製品FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.7% from the prior year, operating profit -184.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -2.0% | —× | — |
| 2022 | 3.1% | 0.53× | 1.6% | 1.87× | 3.0% |
| 2023 | 4.1% | 0.54× | 2.2% | 1.79× | 4.0% |
| 2024 | — | —× | -4.0% | —× | — |
| 2025 | 0.1% | 0.58× | 0.0% | 1.70× | 0.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 5,066 | 5,303 | 5,365 | 4,967 | 5,053 |
| Cost of revenue | 4,094 | 4,218 | 4,255 | 3,937 | 4,057 |
| Gross profit | 973 | 1,085 | 1,110 | 1,031 | 996 |
| SG&A | 1,084 | 972 | 1,035 | 975 | 1,044 |
| Operating income | -111 | 113 | 75 | 56 | -47 |
| Pretax income | -226 | 242 | 185 | -23 | 14 |
| Income tax | -24 | 80 | -37 | 354 | 11 |
| Net income attributable to owners | -202 | 162 | 221 | -377 | 3 |
| Operating margin | -2.2% | 2.1% | 1.4% | 1.1% | -0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.64B | ¥2.44B | ¥2.53B | ¥2.71B | ¥2.93B |
| Total assets | ¥10.2B | ¥9.79B | ¥9.94B | ¥8.89B | ¥8.68B |
| Net assets | ¥5.34B | ¥5.44B | ¥5.65B | ¥5.28B | ¥5.25B |
| Share capital | ¥878.4M | ¥878.4M | ¥878.4M | ¥878.4M | ¥878.4M |
| Trade receivables | ¥1.13B | ¥1.07B | ¥1.01B | ¥931.7M | ¥772.4M |
| Property, plant and equipment | ¥4.94B | ¥4.87B | ¥4.71B | ¥4.01B | ¥3.7B |
| Intangible assets excluding goodwill | ¥47.5M | ¥34.3M | ¥27.4M | ¥14.6M | ¥46.7M |
| Investment securities | ¥235.5M | ¥192.3M | ¥233.6M | ¥276.6M | ¥288.7M |
| Current assets | ¥4.56B | ¥4.32B | ¥4.38B | ¥4.54B | ¥4.6B |
| Current liabilities | ¥2.05B | ¥1.73B | ¥1.9B | ¥1.75B | ¥1.78B |
| Trade payables | ¥122.9M | ¥135M | ¥127.6M | ¥104.6M | ¥105M |
| Short-term borrowings | — | — | ¥100M | ¥100M | — |
| Long-term borrowings | ¥2B | ¥1.98B | ¥1.83B | ¥1.42B | ¥1.09B |
| Total liabilities | ¥4.85B | ¥4.35B | ¥4.28B | ¥3.61B | ¥3.42B |
| Equity attributable to owners of parent | ¥5.29B | ¥5.42B | ¥5.61B | ¥5.19B | ¥5.16B |
| Retained earnings | ¥3.7B | ¥3.83B | ¥4.02B | ¥3.61B | ¥3.58B |
| Treasury stock | -¥6.1M | -¥6.1M | -¥6.1M | -¥6.4M | -¥6.6M |
EDINET (FSA Japan)
有価証券報告書－第74期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第71期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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