Onward Holdings Co., Ltd. (TYO:8016)
794.00
+7.00 (0.89%)
At close: Mar 6, 2026
Onward Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 233,178 | 208,393 | 189,629 | 176,072 | 168,453 | 174,323 | Upgrade
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| Revenue Growth (YoY) | 17.66% | 9.89% | 7.70% | 4.52% | -3.37% | -29.77% | Upgrade
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| Cost of Revenue | 106,129 | 94,818 | 83,847 | 79,320 | 80,841 | 104,601 | Upgrade
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| Gross Profit | 127,049 | 113,575 | 105,782 | 96,752 | 87,612 | 69,722 | Upgrade
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| Selling, General & Admin | 115,928 | 98,939 | 90,514 | 87,149 | 84,464 | 86,330 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 942 | 813 | 794 | 766 | 786 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -249 | Upgrade
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| Operating Expenses | 115,928 | 103,422 | 94,521 | 91,537 | 88,691 | 90,952 | Upgrade
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| Operating Income | 11,121 | 10,153 | 11,261 | 5,215 | -1,079 | -21,230 | Upgrade
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| Interest Expense | -524 | -414 | -896 | -363 | -391 | -595 | Upgrade
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| Interest & Investment Income | 263 | 324 | 283 | 233 | 1,392 | 248 | Upgrade
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| Earnings From Equity Investments | 88 | 180 | -249 | -46 | -73 | -70 | Upgrade
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| Currency Exchange Gain (Loss) | -38 | -109 | -109 | 789 | 99 | -443 | Upgrade
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| Other Non Operating Income (Expenses) | 154 | -21 | -148 | -465 | 653 | 2,129 | Upgrade
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| EBT Excluding Unusual Items | 11,064 | 10,113 | 10,142 | 5,363 | 601 | -19,961 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,974 | 711 | 363 | 1,827 | -748 | -6,694 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,455 | 981 | 53 | -24 | 17,825 | 7,922 | Upgrade
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| Asset Writedown | -1,832 | -906 | -3,586 | -2,906 | -1,741 | -3,299 | Upgrade
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| Other Unusual Items | -67 | -94 | -808 | -452 | -2,026 | -3,528 | Upgrade
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| Pretax Income | 13,594 | 10,805 | 6,164 | 3,808 | 13,911 | -25,560 | Upgrade
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| Income Tax Expense | 3,223 | 2,228 | -713 | 698 | 5,218 | -2,892 | Upgrade
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| Earnings From Continuing Operations | 10,371 | 8,577 | 6,877 | 3,110 | 8,693 | -22,668 | Upgrade
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| Minority Interest in Earnings | - | -61 | -266 | -49 | -127 | -513 | Upgrade
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| Net Income | 10,371 | 8,516 | 6,611 | 3,061 | 8,566 | -23,181 | Upgrade
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| Net Income to Common | 10,371 | 8,516 | 6,611 | 3,061 | 8,566 | -23,181 | Upgrade
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| Net Income Growth | 56.07% | 28.82% | 115.98% | -64.27% | - | - | Upgrade
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| Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 136 | 135 | Upgrade
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| Shares Change (YoY) | 0.06% | - | -0.00% | -0.00% | 0.34% | -0.26% | Upgrade
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| EPS (Basic) | 76.34 | 62.74 | 48.71 | 22.56 | 63.16 | -171.18 | Upgrade
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| EPS (Diluted) | 76.28 | 62.67 | 48.66 | 22.53 | 63.04 | -171.18 | Upgrade
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| EPS Growth | 55.96% | 28.79% | 115.98% | -64.26% | - | - | Upgrade
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| Free Cash Flow | - | 568 | 2,032 | 3,521 | 4,885 | -23,863 | Upgrade
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| Free Cash Flow Per Share | - | 4.18 | 14.95 | 25.91 | 35.95 | -176.22 | Upgrade
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| Dividend Per Share | 40.000 | 26.000 | 20.000 | 12.000 | 12.000 | 12.000 | Upgrade
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| Dividend Growth | 100.00% | 30.00% | 66.67% | - | - | -50.00% | Upgrade
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| Gross Margin | 54.49% | 54.50% | 55.78% | 54.95% | 52.01% | 40.00% | Upgrade
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| Operating Margin | 4.77% | 4.87% | 5.94% | 2.96% | -0.64% | -12.18% | Upgrade
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| Profit Margin | 4.45% | 4.09% | 3.49% | 1.74% | 5.08% | -13.30% | Upgrade
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| Free Cash Flow Margin | - | 0.27% | 1.07% | 2.00% | 2.90% | -13.69% | Upgrade
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| EBITDA | 16,801 | 15,452 | 16,052 | 10,375 | 4,292 | -14,938 | Upgrade
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| EBITDA Margin | 7.21% | 7.41% | 8.46% | 5.89% | 2.55% | -8.57% | Upgrade
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| D&A For EBITDA | 5,680 | 5,299 | 4,791 | 5,160 | 5,371 | 6,292 | Upgrade
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| EBIT | 11,121 | 10,153 | 11,261 | 5,215 | -1,079 | -21,230 | Upgrade
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| EBIT Margin | 4.77% | 4.87% | 5.94% | 2.96% | -0.64% | -12.18% | Upgrade
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| Effective Tax Rate | 23.71% | 20.62% | - | 18.33% | 37.51% | - | Upgrade
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| Advertising Expenses | - | 7,361 | 6,606 | 5,504 | 4,778 | 7,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.