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

ONWARD HOLDINGS Co., Ltd. (8016)

Market cap
¥114.5B
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 EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202695,635+0.74%
Feb 28, 202594,931+9.92%
Feb 29, 202486,367+16.52%
Feb 28, 202374,125-7.88%
Feb 28, 202280,470-41.07%
Feb 28, 2021136,543-2.66%
Feb 29, 2020140,279+11.92%
Feb 28, 2019125,343+13.97%
Feb 28, 2018109,981+2.25%
Feb 28, 2017107,556-23.78%
Feb 29, 2016141,116-9.27%
Feb 28, 2015155,539

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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