RankingsPricing
  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.

ONWARD HOLDINGS Co., Ltd.JP:8016

Market cap
¥83.7B
P/E ratio
12.2x
Back to summarized table
Income statementBalance sheetCash flow
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
Net sales258,369280,007281,501263,516244,900243,075240,652248,233175,899168,453176,072189,629
Group management revenue----------3,5183,840
Dividends revenue from subsidiaries and affiliates-RevOA----------6,0904,690
Real estate lease revenue----------1,4651,372
Royalty gain----------717
Operating revenue----------11,0829,920
Cost of sales133,878149,270152,438144,063131,638129,498129,019135,550105,19680,84179,32083,847
Operating expenses113,298120,537123,332115,674109,059108,409107,171115,74490,87688,69191,53794,521
Gross profit (loss)124,490130,737129,063119,452113,262113,576111,633112,68370,70287,61296,751105,782
Operating profit (loss)11,19210,2005,7313,7784,2035,1674,461-3,061-20,173-1,0795,21411,260
Advertising expenses6,3127,1727,1245,9035,9656,6356,4597,7887,2664,7785,5046,606
Directors' compensations,salaries and allowance etc-SGA----------28,96228,778
Provision for bonuses1,0709899038167798656436985025407991,127
Provision for bonuses for directors (and other officers)252186165192184199156222550180216
Retirement benefit expenses2,3161,7368841,4711,6431,4681,290884990734610527
Provision for retirement benefits for directors (and other officers)272218161317172419131329
Rent expenses15,92517,79018,23317,10815,50314,44413,33113,3469,54123,27724,49925,335
Depreciation4,9535,7496,0636,5675,5095,1705,2995,0774,0853,4613,5943,194
Amortization of goodwill3,9373,3133,3263,0262,1322,5632,3011,748786766794813
Other29,11231,62033,88631,10931,21131,75733,50641,05032,78425,46026,57727,892
Selling, general and administrative expenses113,298120,537123,332115,674109,059108,409107,171115,74490,95288,69191,53794,521
Interest income118138961084648554555522852
Interest and dividend income----------794970
Dividend income4164394634642892522572411931,340205231
Foreign exchange gains-46439749534-26--99789-
Foreign exchange gains-46439749534-26--99789-
Other1,4151,3351,5872,2061,3461,1501,2811,235963917219211
Subsidy income--------8841,013136-
Non-operating income3,7264,2093,4344,1663,3383,4453,3422,8103,5303,4231,380494
Other1,4151,3351,5872,2061,3461,1501,2811,235963917219211
Non-operating income3,7264,2093,4344,1663,3383,4453,3422,8103,5303,4231,380494
Operating profit (loss)11,19210,2005,7313,7784,2035,1674,461-3,061-20,173-1,0795,21411,260
Interest expenses635574583546399318370402595391363896
Loss on retirement of noncurrent assets for stores-NOE249334438455173175248398213964516
Foreign exchange losses237----82-1443--109
Foreign exchange losses237----82-1443--109
Provision of allowance for doubtful accounts----------5,958527
Share of loss of entities accounted for using equity method-28146-315775831,390707346249
Other1461967217046568651,3927346321,098819356
Other1461967217046568651,3927346321,098819356
Non-operating expenses1,5141,4202,0042,4401,9642,6832,6423,5842,4741,8361,2741,628
Non-operating expenses1,5141,4202,0042,4401,9642,6832,6423,5842,4741,8361,2741,628
Interest income118138961084648554555522852
Interest and dividend income----------794970
Dividend income4164394634642892522572411931,340205231
Foreign exchange gains-46439749534-26--99789-
Foreign exchange gains-46439749534-26--99789-
Other1,4151,3351,5872,2061,3461,1501,2811,235963917219211
Subsidy income--------8841,013136-
Non-operating income3,7264,2093,4344,1663,3383,4453,3422,8103,5303,4231,380494
Other1,4151,3351,5872,2061,3461,1501,2811,235963917219211
Non-operating income3,7264,2093,4344,1663,3383,4453,3422,8103,5303,4231,380494
Ordinary profit (loss)13,40512,2117,1625,5045,5775,9285,161-3,835-20,1745075,31910,126
Interest expenses635574583546399318370402595391363896
Loss on retirement of noncurrent assets for stores-NOE249334438455173175248398213964516
Foreign exchange losses237----82-1443--109
Foreign exchange losses237----82-1443--109
Provision of allowance for doubtful accounts----------5,958527
Share of loss of entities accounted for using equity method-28146-315775831,390707346249
Other1461967217046568651,3927346321,098819356
Other1461967217046568651,3927346321,098819356
Non-operating expenses1,5141,4202,0042,4401,9642,6832,6423,5842,4741,8361,2741,628
Non-operating expenses1,5141,4202,0042,4401,9642,6832,6423,5842,4741,8361,2741,628
Gain on sale of investment securities-8915,3638,8883,0061,7152,4311608105527363
Gain on sale of non-current assets162386435,7216,9483,7052,3532,8278,41617,9212169
Reversal of provision for loss on investments on related entities----------13327
Gain on sale of shares of subsidiaries and associates---1,929----1542,9441,300-
Other-----125--2376729-
Extraordinary income1,9671,1296,00616,5389,9556,2104,8102,98810,51321,3271,878433
Ordinary profit (loss)13,40512,2117,1625,5045,5775,9285,161-3,835-20,1745075,31910,126
Loss on liquidation of subsidiaries and associates----458289---1,9689502,196
Impairment losses6,9183221,66014,0511,6581,2025,53327,7563,2991,7412,9063,586
Extraordinary loss due to closing and other--------3,8931,6205-
Loss on valuation of investment securities414-----441,5641,685-123-
Loss on disaster-----------195
Allowance for investment loss of subsidiaries and affiliates----------439-
Other38640853226016357381896761475614
Extraordinary losses7,6233,8663,77314,9124,5522,1096,81736,73215,8997,9213,3884,395
Gain on sale of investment securities-8915,3638,8883,0061,7152,4311608105527363
Gain on sale of non-current assets162386435,7216,9483,7052,3532,8278,41617,9212169
Reversal of provision for loss on investments on related entities----------13327
Gain on sale of shares of subsidiaries and associates---1,929----1542,9441,300-
Other-----125--2376729-
Extraordinary income1,9671,1296,00616,5389,9556,2104,8102,98810,51321,3271,878433
Profit (loss) before income taxes7,7489,4749,3957,13010,98010,0293,154-37,579-25,56013,9123,8096,164
Loss on liquidation of subsidiaries and associates----458289---1,9689502,196
Impairment losses6,9183221,66014,0511,6581,2025,53327,7563,2991,7412,9063,586
Extraordinary loss due to closing and other--------3,8931,6205-
Loss on valuation of investment securities414-----441,5641,685-123-
Loss on disaster-----------195
Allowance for investment loss of subsidiaries and affiliates----------439-
Other38640853226016357381896761475614
Extraordinary losses7,6233,8663,77314,9124,5522,1096,81736,73215,8997,9213,3884,395
Income taxes - current7,3983,1115,0338,6791,5333,3051,2441,6538142,6951,3871,263
Profit (loss) before income taxes7,7489,4749,3957,13010,98010,0293,154-37,579-25,56013,9123,8096,164
Income taxes - deferred-4,2091,670138-5,8114,705-63-3,89812,202-3,7062,523-688-1,976
Income taxes - current7,3983,1115,0338,6791,5333,3051,2441,6538142,6951,3871,263
Income taxes3,1884,7815,1722,8686,2393,241-2,65413,855-2,8925,218698-713
Income taxes - deferred-4,2091,670138-5,8114,705-63-3,89812,202-3,7062,523-688-1,976
Profit (loss)---4,2624,7406,7885,809-51,435-22,6688,6933,1116,878
Income taxes3,1884,7815,1722,8686,2393,241-2,65413,855-2,8925,218698-713
Profit (loss)---4,2624,7406,7885,809-51,435-22,6688,6933,1116,878
Profit (loss) attributable to non-controlling interests----15-31,42186070051312749266
Profit (loss) attributable to owners of parent---4,2784,7445,3664,948-52,135-23,1818,5663,0616,611