8016

ONWARD HOLDINGS CO.,LTD.

オンワードホールディングス

Industry
Textiles & Apparels
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
174,323
Feb 2022
168,453
Feb 2023
176,072
Feb 2024
189,629
Feb 2025
208,393

Operating profit(million JPY)

Feb 2021
-21,230
Feb 2022
-1,079
Feb 2023
5,214
Feb 2024
11,260
Feb 2025
10,153

Operating profit margin(%)

Feb 2021
-12.18
Feb 2022
-0.64
Feb 2023
2.96
Feb 2024
5.94
Feb 2025
4.87

Profit before tax(million JPY)

Feb 2021
-25,560
Feb 2022
13,912
Feb 2023
3,809
Feb 2024
6,164
Feb 2025
10,807

Profit(million JPY)

Feb 2021
-23,181
Feb 2022
8,566
Feb 2023
3,061
Feb 2024
6,611
Feb 2025
8,516

Total assets(million JPY)

Feb 2021
196,052
Feb 2022
157,727
Feb 2023
159,198
Feb 2024
171,362
Feb 2025
179,218

Cash and cash equivalents(million JPY)

Feb 2021
21,270
Feb 2022
15,199
Feb 2023
13,795
Feb 2024
14,133
Feb 2025
13,505

Cash flows from operating activities(million JPY)

Feb 2021
-19,614
Feb 2022
7,814
Feb 2023
5,685
Feb 2024
3,999
Feb 2025
3,123

Cash flows from investing activities(million JPY)

Feb 2021
6,091
Feb 2022
21,685
Feb 2023
4,390
Feb 2024
-4,321
Feb 2025
-5,390

Cash flows from financing activities(million JPY)

Feb 2021
5,860
Feb 2022
-36,173
Feb 2023
-11,955
Feb 2024
263
Feb 2025
3,612

Return on equity(%)

Feb 2021
-31.6
Feb 2022
13.9
Feb 2023
4.3
Feb 2024
8.6
Feb 2025
10.4

Equity ratio(%)

Feb 2021
28.9
Feb 2022
42.4
Feb 2023
47
Feb 2024
46.6
Feb 2025
47

Earnings per share(JPY per share)

Feb 2021
-171.18
Feb 2022
63.17
Feb 2023
22.57
Feb 2024
48.72
Feb 2025
62.74

Net assets per share(JPY per share)

Feb 2021
418.32
Feb 2022
493.14
Feb 2023
550.76
Feb 2024
587.92
Feb 2025
620.43

Dividend per share(JPY per share)

Feb 2021
12
Feb 2022
12
Feb 2023
12
Feb 2024
20
Feb 2025
26

Payout ratio(%)

Feb 2021
-
Feb 2022
19
Feb 2023
53.17
Feb 2024
41.05
Feb 2025
41.44

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.