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

8016
TSE Prime
ONWARD HOLDINGS Co., Ltd.
744
JPY
-1
(-0.13%)
Apr 28, 3:30 pm JST
4.67
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
741
Apr 28, 8:47 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, 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 236,804 11,604 11,176 10,094 74.3 30 Apr 9, 2026 J-GAAP
Feb, 2027 Guidance 247,000 12,800 12,300 11,200 82.3 33 Apr 9, 2026 J-GAAP
YoY +4.3% +10.3% +10.1% +11.0% +10.9%
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, 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 112,636 5,736 5,521 4,822 35.5 14 Oct 2, 2025 J-GAAP
Mar - Aug, 2026 Guidance 117,500 6,400 6,200 5,600 41.2 16 Apr 9, 2026 J-GAAP
YoY +4.3% +11.6% +12.3% +16.1% +16.0%
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, 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
Feb, 2026 11,604 14,639 8,249 6,390 -8,644 19,715 10.42 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, 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 236,804 11,604 11,176 10,094 74.3 30 Apr 9, 2026 J-GAAP
YoY +13.6% +14.3% +10.8% +18.5% +18.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 62,089 3,793 3,882 2,813 20.7 6.1 Jan 8, 2026 J-GAAP
Dec - Feb, 2025 62,079 2,075 1,773 2,459 18.1 3.3 Apr 9, 2026 J-GAAP
YoY +6.2% +30.3% +8.9% -10.1% -10.3%
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, 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
Feb, 2026 687.91 49.4 189,223 93,566 26,224 0.53 Apr 9, 2026 J-GAAP