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  1. JP-listed companies
  2. ONWARD HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from financing

ONWARD HOLDINGS Co., Ltd. (8016)

Market cap
¥124B
P/E ratio
9.5x
Onward Holdings designs and sells clothing for men and women globally, while also operating dance studios, resorts, cosmetics, and pet fashion businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-8,644-339.31%
Feb 28, 20253,612+1273.38%
Feb 29, 2024263-102.20%
Feb 28, 2023-11,955-66.95%
Feb 28, 2022-36,173-717.29%
Feb 28, 20215,860-467.40%
Feb 29, 2020-1,595-113.82%
Feb 28, 201911,542-275.06%
Feb 28, 2018-6,593-79.93%
Feb 28, 2017-32,856+416.85%
Feb 29, 2016-6,357-939.76%
Feb 28, 2015757

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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