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Onward Holdings Co., Ltd. (DE:OWK)
:OWK
Germany Market
OWK
Onward Holdings Co., Ltd.
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Onward Holdings Co., Ltd. (OWK) Financial Statements

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Onward Holdings Co., Ltd. Financial Overview

Onward Holdings Co., Ltd.'s market cap is currently €481.19M. The company's EPS TTM is €0.298; its P/E ratio is 11.65; and it has a dividend yield of 3.61%. Onward Holdings Co., Ltd. is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 189.63B¥ 176.07B¥ 168.45B¥ 174.32B¥ 248.23B
Gross Profit¥ 105.78B¥ 96.75B¥ 87.61B¥ 69.72B¥ 112.68B
Operating Income¥ 11.26B¥ 5.21B¥ -1.08B¥ -21.23B¥ -3.06B
EBITDA¥ 11.85B¥ 10.38B¥ 4.29B¥ -18.52B¥ -29.04B
Net Income¥ 6.61B¥ 3.06B¥ 8.57B¥ -23.18B¥ -52.13B
Balance Sheet
Cash & Short-Term Investments¥ 14.13B¥ 13.80B¥ 15.21B¥ 21.30B¥ 28.80B
Total Assets¥ 171.36B¥ 159.20B¥ 157.73B¥ 196.05B¥ 234.32B
Total Debt¥ 41.95B¥ 32.05B¥ 39.66B¥ 91.70B¥ 70.61B
Net Debt¥ 27.81B¥ 18.24B¥ 24.46B¥ 70.40B¥ 41.82B
Total Liabilities¥ 86.37B¥ 74.13B¥ 80.47B¥ 136.54B¥ 140.28B
Stockholders' Equity¥ 79.87B¥ 74.83B¥ 67.01B¥ 56.86B¥ 90.30B
Cash Flow
Free Cash Flow¥ 2.03B¥ 3.52B¥ 4.88B¥ -23.86B¥ 2.30B
Operating Cash Flow¥ 4.00B¥ 5.68B¥ 7.81B¥ -19.61B¥ 8.00B
Investing Cash Flow¥ -4.32B¥ 4.39B¥ 21.68B¥ 6.09B¥ -10.76B
Financing Cash Flow¥ 263.00M¥ -11.96B¥ -36.17B¥ 5.86B¥ -1.59B
Currency in JPY

Onward Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Onward Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Onward Holdings Co., Ltd. Cash Flow

Cash Flow >

Onward Holdings Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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