RankingsPricing
  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.
  3. Financials
  4. Free cash flow

ONWARD HOLDINGS Co., Ltd.【JP:8016】

Market cap
¥119.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025568-72.05%
Feb 29, 20242,032-42.29%
Feb 28, 20233,521-27.92%
Feb 28, 20224,885-120.47%
Feb 28, 2021-23,863-1136.62%
Feb 29, 20202,302-134.96%
Feb 28, 2019-6,584-274.64%
Feb 28, 20183,770-311.68%
Feb 28, 2017-1,781-79.06%
Feb 29, 2016-8,507+49.48%
Feb 28, 2015-5,691

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 (%)