- JP-listed companies
- ONWARD HOLDINGS Co., Ltd.
ONWARD HOLDINGS Co., Ltd.JP:8016
Market cap
¥83.7B
P/E ratio
12.2x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 7,748 | 9,474 | 9,395 | 7,130 | 10,980 | 10,029 | 3,154 | -37,579 | -25,560 | 13,912 | 3,809 | 6,164 |
| Depreciation | 5,721 | 6,800 | 7,218 | 7,799 | 6,662 | 6,334 | 6,510 | 6,392 | 5,659 | 4,605 | 4,366 | 3,978 |
| Impairment losses | 6,918 | 322 | 1,660 | 14,051 | 1,658 | 1,202 | 5,533 | 27,756 | 3,299 | 1,741 | 2,906 | 3,586 |
| Amortization of goodwill | 3,937 | 3,313 | 3,326 | 3,026 | 2,132 | 2,563 | 2,301 | 1,748 | 786 | 766 | 794 | 813 |
| Increase (decrease) in allowance for doubtful accounts | -284 | 515 | -2,063 | -14 | -394 | -462 | 586 | -225 | -56 | -123 | 330 | -413 |
| Decrease (increase) in retirement benefit asset | - | - | - | 2,362 | -1,759 | -670 | 928 | 214 | -109 | -434 | -2,192 | -2,333 |
| Increase (decrease) in retirement benefit liability | - | - | -934 | 181 | -151 | 98 | -130 | -241 | 23 | -217 | 26 | -134 |
| Interest and dividend income | -535 | -578 | -559 | -572 | -336 | -300 | -313 | -286 | -249 | -1,392 | -234 | -283 |
| Interest expenses | 635 | 574 | 583 | 546 | 399 | 318 | 370 | 402 | 595 | 391 | 363 | 896 |
| Share of loss (profit) of entities accounted for using equity method | -250 | 28 | 146 | -42 | 315 | 775 | 83 | 1,390 | 70 | 73 | 46 | 249 |
| Loss (gain) on disposal of non-current assets | 106 | 1,318 | -439 | -5,392 | -6,858 | -3,644 | -2,312 | -2,424 | -8,135 | -17,778 | 4 | -21 |
| Loss on retirement of noncurrent assets for stores | 249 | 334 | 438 | 455 | 173 | 175 | 248 | 398 | 213 | 96 | 45 | 16 |
| Loss (gain) on sale of investment securities | - | -891 | -5,363 | -8,812 | -3,006 | -1,715 | -2,431 | -160 | -4 | -104 | -505 | -363 |
| Loss (gain) on valuation of investment securities | 414 | - | - | - | - | - | 44 | 1,564 | 1,685 | - | 166 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 5,017 | -1,114 | -1,300 | - |
| Decrease (increase) in trade receivables | 454 | -325 | -1,449 | 1,693 | 911 | 1,648 | -752 | 540 | 8,418 | 1,004 | 358 | -1,742 |
| Decrease (increase) in inventories | -2,094 | -4,025 | -1,947 | 400 | 1,246 | -1,979 | -4,185 | 4,919 | 6,578 | 3,405 | -3,653 | -7,848 |
| Increase (decrease) in trade payables | -654 | 2,515 | 1,174 | -4,672 | -2,537 | 921 | -903 | -33 | -10,112 | -1,013 | 3,077 | 931 |
| Other, net | 645 | -3,381 | 6,792 | -10,490 | 4,521 | -2,000 | -1,785 | 3,587 | -8,538 | 3,703 | -1,032 | 1,793 |
| Subtotal | 17,592 | 17,940 | 17,977 | 7,649 | 13,958 | 13,291 | 6,901 | 7,963 | -20,572 | 7,523 | 7,377 | 5,289 |
| Interest and dividends received | 768 | 812 | 687 | 625 | 434 | 375 | 393 | 322 | 252 | 245 | 1,414 | 252 |
| Interest paid | -647 | -593 | -600 | -526 | -428 | -323 | -367 | -459 | -421 | -425 | -414 | -766 |
| Income taxes paid | -9,288 | -6,283 | -2,595 | -4,355 | -7,125 | -1,960 | -2,303 | -1,678 | -743 | -2,064 | -2,726 | -2,373 |
| Income taxes refund | 1,712 | 1,484 | 1,021 | 238 | 5 | 1,845 | 11 | 1,854 | 1,871 | 2,536 | 35 | 1,597 |
| Net cash provided by (used in) operating activities | 10,137 | 13,361 | 16,490 | 3,632 | 6,844 | 13,228 | 4,635 | 8,003 | -19,614 | 7,814 | 5,685 | 3,999 |
| Payments into time deposits | -68 | -32 | -1,167 | -308 | -5 | -640 | -5 | -21 | -91 | -32 | -11 | - |
| Proceeds from withdrawal of time deposits | 1,087 | 35 | 16 | 533 | 1,005 | 29 | 598 | 52 | 75 | 55 | 11 | 10 |
| Purchase of property, plant and equipment | -6,410 | -13,677 | -22,181 | -12,139 | -8,625 | -9,458 | -11,219 | -5,701 | -4,249 | -2,929 | -2,164 | -1,967 |
| Proceeds from sale of property, plant and equipment | 23 | 694 | 2,805 | 15,575 | 21,764 | 6,392 | 4,802 | 4,056 | 17,755 | 32,270 | - | 289 |
| Purchase of investment securities | -993 | -125 | -543 | -5,522 | -4,205 | -6,302 | -10,137 | -2,276 | -88 | -10 | -3 | -2,022 |
| Proceeds from sale of investment securities | - | 2,268 | 10,169 | 16,738 | 14,471 | 4,864 | 9,443 | 3,654 | 520 | 687 | 3,238 | 1,771 |
| Purchase of long-term prepaid expenses | -635 | -870 | -585 | -428 | -183 | -256 | -166 | -131 | -48 | -27 | -69 | -9 |
| Payments of guarantee deposits | -1,001 | -1,333 | -1,393 | -538 | -419 | -301 | -1,165 | -694 | -276 | -662 | -878 | -607 |
| Proceeds from refund of guarantee deposits | 768 | 1,274 | 1,317 | 925 | 1,377 | 1,120 | 1,464 | 899 | 687 | 1,099 | 474 | 317 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 143 | 6,058 | - | - | - | - | 1,620 | 7,644 | - |
| Other, net | -1,496 | -2,521 | -3,889 | -1,627 | -838 | -2,747 | -3,940 | -2,291 | -2,581 | -2,098 | -3,851 | -2,101 |
| Net cash provided by (used in) investing activities | -10,682 | -14,300 | -15,656 | 1,782 | 25,270 | -7,299 | -10,305 | -10,758 | 6,091 | 21,685 | 4,390 | -4,321 |
| Net increase (decrease) in short-term borrowings | -367 | 10,503 | -875 | 4,224 | -19,267 | 6,003 | 24,799 | -8,043 | 12,122 | -38,471 | -4,796 | 3,202 |
| Proceeds from long-term borrowings | 2,204 | 15,353 | 10,000 | - | 383 | 20,000 | - | 16,300 | 10,390 | - | - | 9,000 |
| Repayments of long-term borrowings | -5,037 | -19,014 | -3,357 | -3,436 | -3,027 | -24,569 | -5,085 | -3,986 | -10,292 | -5,052 | -4,053 | -3,907 |
| Purchase of treasury shares | -3 | -7 | -4 | -2,293 | -6,299 | -3,531 | -3,725 | -1,757 | - | - | - | - |
| Dividends paid | -3,762 | -3,765 | -3,766 | -3,769 | -3,699 | -3,511 | -3,420 | -3,308 | -3,240 | -1,627 | -1,627 | -1,628 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -190 | -5,020 |
| Dividends paid to non-controlling interests | - | - | - | -100 | -95 | -195 | -153 | -103 | -739 | -2 | -248 | -366 |
| Other, net | -828 | -890 | -1,156 | -980 | -850 | -788 | -871 | -695 | -2,379 | -1,019 | -1,038 | -1,014 |
| Net cash provided by (used in) financing activities | -7,848 | 2,121 | 757 | -6,357 | -32,856 | -6,593 | 11,542 | -1,595 | 5,860 | -36,173 | -11,955 | 263 |
| Effect of exchange rate change on cash and cash equivalents | 850 | 1,486 | 835 | -546 | -1,565 | 291 | -284 | -498 | 52 | 602 | 475 | 396 |
| Net increase (decrease) in cash and cash equivalents | -7,542 | 2,668 | 2,426 | -1,488 | -2,306 | -373 | 5,587 | -4,848 | -7,609 | -6,070 | -1,403 | 337 |