RankingsPricing
  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from financing

ONWARD HOLDINGS Co., Ltd.【JP:8016】

Market cap
¥119.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20253,612+1273.38%
Feb 29, 2024263-102.20%
Feb 28, 2023-11,955-66.95%
Feb 28, 2022-36,173-717.29%
Feb 28, 20215,860-467.40%
Feb 29, 2020-1,595-113.82%
Feb 28, 201911,542-275.06%
Feb 28, 2018-6,593-79.93%
Feb 28, 2017-32,856+416.85%
Feb 29, 2016-6,357-939.76%
Feb 28, 2015757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)