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

ONWARD HOLDINGS Co., Ltd.【JP:8016】

Market cap
¥119.2B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20253,123-21.91%
Feb 29, 20243,999-29.66%
Feb 28, 20235,685-27.25%
Feb 28, 20227,814-139.84%
Feb 28, 2021-19,614-345.08%
Feb 29, 20208,003+72.66%
Feb 28, 20194,635-64.96%
Feb 28, 201813,228+93.28%
Feb 28, 20176,844+88.44%
Feb 29, 20163,632-77.97%
Feb 28, 201516,490

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 (%)