Onex Corporation (5987) Reports Earnings: Net Sales Up 4.8% YoY to 5.29 Billion Yen

Onex Corporation (5987) has released its financial results, posting net sales of 5,294 million yen, representing a 4.8% increase compared to the same period of the previous year. Operating income came in at 371 million yen, ordinary income reached 392 million yen, and net income attributable to owners of the parent was 382 million yen. The operating profit margin stood at 7.0%, demonstrating steady profitability.

Regarding the financial position and cash flows, operating cash flow showed a solid positive inflow of 828 million yen, highlighting strong core cash generation capabilities. Investing cash flow was -796 million yen and financing cash flow was -431 million yen. EBITDA stood at approximately 770 million yen. Return on assets (ROA) was reported at 4.6%, return on equity (ROE) at 7.0%, and the equity ratio at 68.5%, reflecting a sound and well-balanced financial foundation with robust liquidity.