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

ONWARD HOLDINGS Co., Ltd. (8016)

Market cap
¥103.2B
P/E ratio
8.8x
Onward Holdings designs and sells clothing for men and women globally, while also operating dance studios, resorts, cosmetics, and pet fashion businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 20266,390-218.55%
Feb 28, 2025-5,390+24.74%
Feb 29, 2024-4,321-198.43%
Feb 28, 20234,390-79.76%
Feb 28, 202221,685+256.02%
Feb 28, 20216,091-156.62%
Feb 29, 2020-10,758+4.40%
Feb 28, 2019-10,305+41.18%
Feb 28, 2018-7,299-128.88%
Feb 28, 201725,270+1318.07%
Feb 29, 20161,782-111.38%
Feb 28, 2015-15,656

Income Statement

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