Onward Holdings Co., Ltd. (TYO:8016)
Japan · Delayed Price · Currency is JPY 752.00
-11.00 (-1.44%)
Aug 3, 2026, 9:32 AM JST
Onward Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 240,112 | 236,804 | 208,393 | 189,629 | 176,072 | 168,453 |
Revenue Growth | 10.56% | 13.63% | 9.89% | 7.70% | 4.52% | -3.37% |
Gross Profit Gross Profit Growth | 130,714 | 129,416 | 113,575 | 105,782 | 96,752 | 87,612 |
Operating Income Operating Income Growth | 11,898 | 11,605 | 10,153 | 11,261 | 5,215 | -1,079 |
Net Income Net Income Growth | 10,866 | 10,094 | 8,516 | 6,611 | 3,061 | 8,566 |
Earnings Per Share EPS Growth | 79.87 | 74.22 | 62.67 | 48.66 | 22.53 | 63.04 |
EPS Growth | 23.77% | 18.43% | 28.79% | 115.98% | -64.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Overseas Business Overseas Business Growth | 23,194 | 21,757 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -4,812 | -4,868 | -3,921 | -3,969 | -3,611 |
Domestic Business Domestic Business Growth | 221,730 | 191,504 | - | - | - |
Total Total Growth | 240,112 | 208,393 | 189,628 | 176,072 | 168,453 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 12,549 | 19,715 | 13,505 | 14,133 | 13,805 | 15,209 |
Total Debt Total Debt Growth | 47,284 | 49,172 | 52,074 | 41,945 | 32,046 | 39,665 |
Net Cash (Debt) Net Cash Growth | -34,735 | -29,457 | -38,569 | -27,812 | -18,241 | -24,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -255.30 | -216.59 | -283.84 | -204.68 | -134.24 | -179.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,249 | 3,123 | 3,999 | 5,685 | 7,814 |
Capital Expenditures CapEx Growth | - | -3,579 | -2,555 | -1,967 | -2,164 | -2,929 |
Free Cash Flow Free Cash Flow Growth | - | 4,670 | 568 | 2,032 | 3,521 | 4,885 |
Free Cash Flow Growth | - | 722.18% | -72.05% | -42.29% | -27.92% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 54.44% | 54.65% | 54.50% | 55.78% | 54.95% | 52.01% |
Operating Margin | 4.96% | 4.90% | 4.87% | 5.94% | 2.96% | -0.64% |
Pretax Margin | 6.49% | 5.72% | 5.18% | 3.25% | 2.16% | 8.26% |
Profit Margin | 4.52% | 4.26% | 4.09% | 3.49% | 1.74% | 5.08% |
FCF Margin | - | 1.97% | 0.27% | 1.07% | 2.00% | 2.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 30.000 | 26.000 | 20.000 | 12.000 | 12.000 |
Dividend Per Share Growth | -20.00% | 15.38% | 30.00% | 66.67% | 0% | 0% |
Dividend Yield | 4.33% | 3.67% | 5.03% | 4.26% | 4.00% | 5.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 9.55 | 11.01 | 8.59 | 10.53 | 15.12 | 4.39 |
Forward PE | 8.94 | 9.58 | 9.58 | 13.34 | 21.82 | 55.12 |
P/FCF Ratio | 22.22 | 23.79 | 128.81 | 34.27 | 13.14 | 7.69 |
PS Ratio | 0.43 | 0.47 | 0.35 | 0.37 | 0.26 | 0.22 |