RankingsPricing
  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.
  3. Financials
  4. Total current assets

ONWARD HOLDINGS Co., Ltd.【JP:8016】

Market cap
¥119.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202580,101+9.13%
Feb 29, 202473,400+17.90%
Feb 28, 202362,255+2.89%
Feb 28, 202260,508-24.80%
Feb 28, 202180,460-24.65%
Feb 29, 2020106,782-8.96%
Feb 28, 2019117,297+10.68%
Feb 28, 2018105,977+2.32%
Feb 28, 2017103,572-14.73%
Feb 29, 2016121,468+3.77%
Feb 28, 2015117,051

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 (%)