8016 ONWARD HOLDINGS Co., Ltd. - Financial Results

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8016

TSE Prime

ONWARD HOLDINGS Co., Ltd.

566

JPY

(+0.53%)

Dec 23, 3:30 pm JST

3.61

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	175,899	-20,173	-20,174	-23,181	-171.2	12	Apr 8, 2021	J-GAAP
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 Guidance	210,000	12,500	12,200	8,250	60.8	24	Oct 3, 2024	J-GAAP
YoY	+10.7%	+11.0%	+20.5%	+24.8%	+24.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 5, 2019	256,000	5,520	5,700	5,500	24	J-GAAP
	Oct 3, 2019	256,000	1,200	1,150	-24,000	24	J-GAAP
Results	Apr 10, 2020	248,233	-3,061	-3,835	-52,135	24	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 9, 2020
Results	Apr 8, 2021
Feb, 2022	Apr 8, 2021
	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	200,000	12,500	12,000	8,000	24	J-GAAP
	Jul 4, 2024	200,000	12,500	12,200	8,250	24	J-GAAP
	Oct 3, 2024	210,000	12,500	12,200	8,250	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	221,205	-0.7	Available in future release
Feb, 2001	245,923	+11.2
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 Guidance	210,000	+10.7	12,500	+11.0	12,200	+20.5	60.8	+24.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	176,072	5,214	2.96	4.32	1.93	1.11	22.6
Feb, 2024	189,629	11,260	5.94	8.56	4.00	1.15	48.7
Feb, 2025 Guidance	210,000	12,500	5.95	10.15	4.86	1.24	60.8

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, 2021	87,668	2,215	3,369	1,118	8.2	12	Apr 7, 2022	J-GAAP
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 Guidance	114,898	7,245	6,987	4,142	30.5	24	Oct 3, 2024	J-GAAP
YoY	+15.8%	+16.1%	+22.3%	+10.5%	+10.5%

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, 2022	-1,079	29,499	7,814	21,685	-36,173	15,199	9.64	J-GAAP
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

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, 2022	82,166	193	654	476	3.5	12.3	Oct 6, 2022	J-GAAP
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	42.7	Oct 3, 2024	J-GAAP
YoY	+5.2%	+4.6%	+18.2%	+43.5%	+43.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	48,231	4,122	4,044	2,247	16.6	8.5	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	45,675	899	621	338	2.5	2.0	Apr 6, 2023	J-GAAP
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
YoY	+8.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	64,408	-0.6	Available in future release
Dec - Feb, 2019	65,359	+5.4
Mar - May, 2020	42,653	-34.3
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	181	－	18	－	0.7	－

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, 2022	493.14	42.4	157,727	66,886	15,391	0.59	Apr 7, 2022	J-GAAP
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	0.47	Apr 4, 2024	J-GAAP
Mar - Aug, 2024	ー	47.9	169,703	81,278	20,107	0.48	Oct 3, 2024	J-GAAP

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