Onward Holdings Co., Ltd. (TYO: 8016)
Japan
· Delayed Price · Currency is JPY 588.00
-14.00 (-2.33%)
Jan 10, 2025, 3:45 PM JST
Onward Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 198,186 | 189,629 | 176,072 | 168,453 | 174,323 | 248,233 | Upgrade
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| Revenue Growth (YoY) | 5.95% | 7.70% | 4.52% | -3.37% | -29.77% | 3.15% | Upgrade
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| Cost of Revenue | 89,245 | 83,847 | 79,320 | 80,841 | 104,601 | 135,550 | Upgrade
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| Gross Profit | 108,941 | 105,782 | 96,752 | 87,612 | 69,722 | 112,683 | Upgrade
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| Selling, General & Admin | 98,820 | 90,514 | 87,149 | 84,464 | 86,330 | 108,897 | Upgrade
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| Other Operating Expenses | - | - | - | - | -249 | 22 | Upgrade
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| Operating Expenses | 98,820 | 94,521 | 91,537 | 88,691 | 90,952 | 115,744 | Upgrade
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| Operating Income | 10,121 | 11,261 | 5,215 | -1,079 | -21,230 | -3,061 | Upgrade
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| Interest Expense | -778 | -896 | -363 | -391 | -595 | -402 | Upgrade
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| Interest & Investment Income | 346 | 283 | 233 | 1,392 | 248 | 286 | Upgrade
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| Earnings From Equity Investments | -142 | -249 | -46 | -73 | -70 | -1,390 | Upgrade
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| Currency Exchange Gain (Loss) | 201 | -109 | 789 | 99 | -443 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -206 | -148 | -465 | 653 | 2,129 | 1,130 | Upgrade
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| EBT Excluding Unusual Items | 9,542 | 10,142 | 5,363 | 601 | -19,961 | -3,438 | Upgrade
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| Gain (Loss) on Sale of Investments | 866 | 363 | 1,827 | -748 | -6,694 | -1,404 | Upgrade
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| Gain (Loss) on Sale of Assets | -547 | 53 | -24 | 17,825 | 7,922 | 2,026 | Upgrade
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| Asset Writedown | -3,587 | -3,586 | -2,906 | -1,741 | -3,299 | -27,756 | Upgrade
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| Other Unusual Items | -629 | -808 | -452 | -2,026 | -3,528 | -7,008 | Upgrade
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| Pretax Income | 4,557 | 6,164 | 3,808 | 13,911 | -25,560 | -37,580 | Upgrade
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| Income Tax Expense | -2,210 | -713 | 698 | 5,218 | -2,892 | 13,855 | Upgrade
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| Earnings From Continuing Operations | 6,767 | 6,877 | 3,110 | 8,693 | -22,668 | -51,435 | Upgrade
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| Minority Interest in Earnings | -122 | -266 | -49 | -127 | -513 | -700 | Upgrade
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| Net Income | 6,645 | 6,611 | 3,061 | 8,566 | -23,181 | -52,135 | Upgrade
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| Net Income to Common | 6,645 | 6,611 | 3,061 | 8,566 | -23,181 | -52,135 | Upgrade
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| Net Income Growth | 9.22% | 115.98% | -64.27% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 135 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 135 | 136 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.00% | -0.00% | 0.34% | -0.26% | -4.08% | Upgrade
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| EPS (Basic) | 48.96 | 48.71 | 22.56 | 63.16 | -171.18 | -383.97 | Upgrade
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| EPS (Diluted) | 48.91 | 48.66 | 22.53 | 63.04 | -171.18 | -383.97 | Upgrade
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| EPS Growth | 9.25% | 115.98% | -64.26% | - | - | - | Upgrade
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| Free Cash Flow | - | 2,032 | 3,521 | 4,885 | -23,863 | 2,302 | Upgrade
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| Free Cash Flow Per Share | - | 14.95 | 25.91 | 35.95 | -176.21 | 16.95 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 12.000 | 12.000 | 12.000 | 24.000 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 0% | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 54.97% | 55.78% | 54.95% | 52.01% | 40.00% | 45.39% | Upgrade
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| Operating Margin | 5.11% | 5.94% | 2.96% | -0.64% | -12.18% | -1.23% | Upgrade
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| Profit Margin | 3.35% | 3.49% | 1.74% | 5.09% | -13.30% | -21.00% | Upgrade
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| Free Cash Flow Margin | - | 1.07% | 2.00% | 2.90% | -13.69% | 0.93% | Upgrade
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| EBITDA | 14,635 | 16,052 | 10,375 | 4,292 | -14,938 | 5,079 | Upgrade
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| EBITDA Margin | 7.38% | 8.46% | 5.89% | 2.55% | -8.57% | 2.05% | Upgrade
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| D&A For EBITDA | 4,514 | 4,791 | 5,160 | 5,371 | 6,292 | 8,140 | Upgrade
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| EBIT | 10,121 | 11,261 | 5,215 | -1,079 | -21,230 | -3,061 | Upgrade
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| EBIT Margin | 5.11% | 5.94% | 2.96% | -0.64% | -12.18% | -1.23% | Upgrade
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| Effective Tax Rate | - | - | 18.33% | 37.51% | - | - | Upgrade
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| Advertising Expenses | - | 6,606 | 5,504 | 4,778 | 7,266 | 7,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.