8016 ONWARD HOLDINGS Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8016

TSE Prime

ONWARD HOLDINGS Co., Ltd.

559

JPY

+19

(+3.52%)

Apr 10, 3:30 pm JST

3.80

USD

Apr 10, 2:30 am EDT

Result

PTS

outside of trading hours

550

Apr 10, 11:06 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	73.7	30	Apr 3, 2025	J-GAAP
YoY	+10.4%	+13.3%	+9.1%	+17.4%	+17.4%

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	73.7	+17.5

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	11.87	5.58	1.28	73.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	82,166	193	654	476	3.5	－	Oct 6, 2022	J-GAAP
Mar - Aug, 2023	90,411	5,022	4,412	2,862	21.1	－	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	95,102	5,255	5,213	4,108	30.3	－	Oct 3, 2024	J-GAAP
Mar - Aug, 2025 Guidance	110,400	5,700	5,500	4,500	33.2	14	Apr 3, 2025	J-GAAP
YoY	+16.1%	+8.5%	+5.5%	+9.5%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 7, 2022	77,000	-1,800	-1,750	-1,250	－	J-GAAP
-	Sep 27, 2022	82,100	180	640	450	－	J-GAAP
- Results	Oct 6, 2022	82,166	193	654	476	－	J-GAAP
Aug, 2023	Apr 6, 2023	Available in future release
	Jul 6, 2023
Results	Oct 5, 2023
Aug, 2024	Apr 4, 2024
	Jul 4, 2024
Results	Oct 3, 2024
Aug, 2025	Apr 3, 2025	110,400	5,700	5,500	4,500	14	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+9.9%	-9.8%	-0.4%	+28.8%	+28.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	49,907	5,380	4,861	3,348	24.7	10.8	Jul 6, 2023	J-GAAP
Jun - Aug, 2023	40,504	-358	-449	-486	-3.6	-0.9	Oct 5, 2023	J-GAAP
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
YoY	+21.2%	+2.1%	+52.0%	+216.3%	+216.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	42,653	-34.3	Available in future release
Jun - Aug, 2020	38,700	-27.8
Sep - Nov, 2020	50,874	-21.0
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	1,593	+2.1	1,628	+52.0	20.2	+215.6

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	0.62	Apr 3, 2025	J-GAAP

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