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Onward Holdings Co., Ltd. (JP:8016)
:8016
Japanese Market

Onward Holdings Co., Ltd. (8016) Financial Statements

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Onward Holdings Co., Ltd. Financial Overview

Onward Holdings Co., Ltd.'s market cap is currently €79.89B. The company's EPS TTM is ¥20.15; its P/E ratio is 9.39; and it has a dividend yield of 4.41%. 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.
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Income Statement
Total Revenue¥ 208.39B¥ 189.63B¥ 176.07B¥ 168.45B¥ 174.32B
Gross Profit¥ 113.58B¥ 105.78B¥ 96.75B¥ 87.61B¥ 69.72B
Operating Income¥ 10.15B¥ 11.26B¥ 5.21B¥ -1.08B¥ -21.23B
EBITDA¥ 16.52B¥ 11.85B¥ 10.38B¥ 4.29B¥ -18.52B
Net Income¥ 8.52B¥ 6.61B¥ 3.06B¥ 8.57B¥ -23.18B
Balance Sheet
Cash & Short-Term Investments¥ 13.51B¥ 14.13B¥ 13.80B¥ 15.21B¥ 21.30B
Total Assets¥ 179.22B¥ 171.36B¥ 159.20B¥ 157.73B¥ 196.05B
Total Debt¥ 52.07B¥ 41.95B¥ 32.05B¥ 39.66B¥ 91.70B
Net Debt¥ 38.57B¥ 27.81B¥ 18.24B¥ 24.46B¥ 70.40B
Total Liabilities¥ 94.93B¥ 86.37B¥ 74.13B¥ 80.47B¥ 136.54B
Stockholders' Equity¥ 84.29B¥ 79.87B¥ 74.83B¥ 67.01B¥ 56.86B
Cash Flow
Free Cash Flow¥ 568.00M¥ 2.03B¥ 3.52B¥ 4.88B¥ -23.86B
Operating Cash Flow¥ 3.12B¥ 4.00B¥ 5.68B¥ 7.81B¥ -19.61B
Investing Cash Flow¥ -10.45B¥ -4.32B¥ 4.39B¥ 21.68B¥ 6.09B
Financing Cash Flow¥ 8.67B¥ 263.00M¥ -11.96B¥ -36.17B¥ 5.86B
Currency in JPY

Onward Holdings Co., Ltd. Earnings and Revenue History

Onward Holdings Co., Ltd. Debt to Assets

Onward Holdings Co., Ltd. Cash Flow

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

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