8016 ONWARD HOLDINGS Co., Ltd. - Financial Results

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8016

TSE Prime

ONWARD HOLDINGS Co., Ltd.

695

JPY

-7

(-1.00%)

Dec 5, 1:41 pm JST

4.48

USD

Dec 4, 11:41 pm EST

Result

PTS

outside of trading hours

695.1

Dec 5, 1:40 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	168,453	-1,079	507	8,566	63.2	12	Apr 7, 2022	J-GAAP
Feb, 2023	176,072	5,214	5,319	3,061	22.6	12	Apr 6, 2023	J-GAAP
Feb, 2024	189,629	11,260	10,126	6,611	48.7	20	Apr 4, 2024	J-GAAP
Feb, 2025	208,393	10,153	10,084	8,516	62.7	26	Apr 3, 2025	J-GAAP
Feb, 2026 Guidance	230,000	11,500	11,000	10,000	73.5	30	Apr 3, 2025	J-GAAP
YoY	+10.4%	+13.3%	+9.1%	+17.4%	+17.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 9, 2020	187,500	-8,945	-8,450	-8,560	12	J-GAAP
Results	Apr 8, 2021	175,899	-20,173	-20,174	-23,181	12	J-GAAP
Feb, 2022	Apr 8, 2021	Available in future release
	Oct 7, 2021
Results	Apr 7, 2022
Feb, 2023	Apr 7, 2022
	Sep 27, 2022
	Jan 12, 2023
Results	Apr 6, 2023
Feb, 2024	Apr 6, 2023
	Jul 6, 2023
	Oct 5, 2023
	Jan 11, 2024
	Mar 28, 2024
Results	Apr 4, 2024
Feb, 2025	Apr 4, 2024
	Jul 4, 2024
	Oct 3, 2024
	Jan 9, 2025
Results	Apr 3, 2025
Feb, 2026	Apr 3, 2025	230,000	11,500	11,000	10,000	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	245,923	+11.2	Available in future release
Feb, 2002	257,306	+4.6
Feb, 2003	263,398	+2.4
Feb, 2004	267,745	+1.7
Feb, 2005	271,273	+1.3
Feb, 2006	283,110	+4.4
Feb, 2007	318,690	+12.6
Feb, 2008	287,032	-9.9
Feb, 2009	261,005	-9.1
Feb, 2010	248,634	-4.7
Feb, 2011	244,550	-1.6
Feb, 2012	242,402	-0.9
Feb, 2013	258,369	+6.6
Feb, 2014	280,007	+8.4
Feb, 2015	281,501	+0.5
Feb, 2016	263,516	-6.4
Feb, 2017	244,900	-7.1
Feb, 2018	243,075	-0.7
Feb, 2019	240,652	-1.0
Feb, 2020	248,233	+3.2
Feb, 2021	175,899	-29.1
Feb, 2022	168,453	-4.2
Feb, 2023	176,072	+4.5
Feb, 2024	189,629	+7.7
Feb, 2025	208,393	+9.9
Feb, 2026 Guidance	230,000	+10.4	11,500	+13.3	11,000	+9.1	73.5	+17.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	189,629	11,260	5.94	8.56	4.00	1.15	48.7
Feb, 2025	208,393	10,153	4.87	10.38	4.86	1.19	62.7
Feb, 2026 Guidance	230,000	11,500	5.00	11.96	5.59	1.28	73.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	318,690	25,431	27,407	13,053	76.5
Fiscal Year	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2004	Feb, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	93,906	5,021	4,665	2,585	19.1	12	Apr 6, 2023	J-GAAP
Sep - Feb, 2023	99,218	6,238	5,714	3,749	27.6	20	Apr 4, 2024	J-GAAP
Sep - Feb, 2024	113,291	4,898	4,871	4,408	32.5	26	Apr 3, 2025	J-GAAP
Sep - Feb, 2025 Guidance	117,364	5,764	5,479	5,178	38.1	16	Oct 2, 2025	J-GAAP
YoY	+3.6%	+17.7%	+12.5%	+17.5%	+17.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	5,214	10,075	5,685	4,390	-11,955	13,795	8.67	J-GAAP
Feb, 2024	11,260	-322	3,999	-4,321	263	14,133	8.25	J-GAAP
Feb, 2025	10,153	-2,267	3,123	-5,390	3,612	13,505	7.54	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	90,411	5,022	4,412	2,862	21.1	43.6	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	95,102	5,255	5,213	4,108	30.3	51.7	Oct 3, 2024	J-GAAP
Mar - Aug, 2025	112,636	5,736	5,521	4,822	35.5	50.2	Oct 2, 2025	J-GAAP
YoY	+18.4%	+9.2%	+5.9%	+17.4%	+17.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	50,972	4,678	4,643	2,884	21.3	9.2	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	48,246	1,560	1,071	865	6.4	3.2	Apr 4, 2024	J-GAAP
Mar - May, 2024	51,376	5,074	5,195	4,019	29.6	9.9	Jul 4, 2024	J-GAAP
Jun - Aug, 2024	43,726	181	18	89	0.7	0.4	Oct 3, 2024	J-GAAP
Sep - Nov, 2024	54,838	3,305	3,243	1,672	12.3	6.0	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	58,453	1,593	1,628	2,736	20.2	2.7	Apr 3, 2025	J-GAAP
Mar - May, 2025	60,158	5,353	5,217	4,271	31.5	8.9	Jul 3, 2025	J-GAAP
Jun - Aug, 2025	52,478	383	304	551	4.1	0.7	Oct 2, 2025	J-GAAP
YoY	+20.0%	+111.6%	+1,588.9%	+519.1%	+515.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	50,874	-21.0	Available in future release
Dec - Feb, 2020	43,672	-33.2
Mar - May, 2021	46,022	+7.9
Jun - Aug, 2021	34,763	-10.2
Sep - Nov, 2021	43,570	-14.4
Dec - Feb, 2021	44,098	+1.0
Mar - May, 2022	44,551	-3.2
Jun - Aug, 2022	37,615	+8.2
Sep - Nov, 2022	48,231	+10.7
Dec - Feb, 2022	45,675	+3.6
Mar - May, 2023	49,907	+12.0
Jun - Aug, 2023	40,504	+7.7
Sep - Nov, 2023	50,972	+5.7
Dec - Feb, 2023	48,246	+5.6
Mar - May, 2024	51,376	+2.9
Jun - Aug, 2024	43,726	+8.0
Sep - Nov, 2024	54,838	+7.6
Dec - Feb, 2024	58,453	+21.2
Mar - May, 2025	60,158	+17.1
Jun - Aug, 2025	52,478	+20.0	383	+111.6	304	+1,588.9	4.1	+485.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,550	12,632	12,873	6,326	39.7
Fiscal Year	Nov, 2006	Nov, 2006	Nov, 2006	Nov, 2006	Aug, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	550.76	47.0	159,198	74,747	16,042	0.43	Apr 6, 2023	J-GAAP
Feb, 2024	587.92	46.6	171,362	79,796	21,165	0.53	Apr 4, 2024	J-GAAP
Feb, 2025	620.43	47.0	179,218	84,218	24,515	0.58	Apr 3, 2025	J-GAAP
Mar - Aug, 2025	ー	46.7	179,025	83,632	25,808	0.56	Oct 2, 2025	J-GAAP

ONWARD HOLDINGS Co., Ltd.(8016) Financial Results