Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 198.19B | 208.39B | 189.63B | 176.07B | 168.45B | 174.32B |
Gross Profit | 108.73B | 113.58B | 105.78B | 96.75B | 87.61B | 69.72B |
EBITDA | 10.23B | 16.52B | 11.85B | 10.38B | 4.29B | -18.52B |
Net Income | 6.64B | 8.52B | 6.61B | 3.06B | 8.57B | -23.18B |
Balance Sheet | ||||||
Total Assets | 195.16B | 179.22B | 171.36B | 159.20B | 157.73B | 196.05B |
Cash, Cash Equivalents and Short-Term Investments | 16.61B | 13.51B | 14.13B | 13.80B | 15.21B | 21.30B |
Total Debt | 51.31B | 52.07B | 41.95B | 32.05B | 39.66B | 91.70B |
Total Liabilities | 113.37B | 94.93B | 86.37B | 74.13B | 80.47B | 136.54B |
Stockholders Equity | 81.79B | 84.29B | 79.87B | 74.83B | 67.01B | 56.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 568.00M | 2.03B | 3.52B | 4.88B | -23.86B |
Operating Cash Flow | 0.00 | 3.12B | 4.00B | 5.68B | 7.81B | -19.61B |
Investing Cash Flow | 0.00 | -10.45B | -4.32B | 4.39B | 21.68B | 6.09B |
Financing Cash Flow | 0.00 | 8.67B | 263.00M | -11.96B | -36.17B | 5.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥94.07B | 11.61 | 332.12% | 5.77% | 11.61% | ||
71 Outperform | ¥130.58B | 13.93 | 12.99% | 3.81% | 5.50% | -30.13% | |
69 Neutral | €79.07B | 9.03 | 10.87% | 4.46% | 13.65% | 20.39% | |
68 Neutral | ¥119.12B | 19.24 | 5.24% | 2.15% | 3.18% | 26.10% | |
66 Neutral | $77.88B | 5.40 | 14.52% | 5.73% | 0.79% | 262.44% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% |
In June 2025, Onward Holdings Co., Ltd. reported that net sales at existing stores were 95.1% compared to the previous year, while all stores, including the newly consolidated WEGO, achieved 120.3% of the previous year’s sales. The increase in temperatures boosted sales of summer items, although existing store sales were impacted by fewer holidays and postponed sales events. The company’s made-to-order brand ‘KASHIYAMA’ and WEGO performed well due to effective promotional campaigns and strong demand for fashion goods.
Onward Holdings Co., Ltd. has released its FY2025 Q1 results, highlighting its commitment to enhancing lifestyles while maintaining environmental harmony. The company’s strategic focus on customer-centric management and employee diversity aims to strengthen its market position and deliver sustainable growth.
Onward Holdings Co., Ltd. reported a 17.1% increase in net sales for the three months ending May 31, 2025, compared to the same period last year. Despite a slight decline in comprehensive income, the company showed growth in operating profit and profit attributable to owners of the parent. The financial outlook for the fiscal year ending February 28, 2026, remains positive with expected increases in net sales and profits, indicating a stable market position and potential benefits for stakeholders.
Onward Holdings Co., Ltd. announced the completion of payment procedures for the disposal of treasury shares as compensation for restricted stock, following a board resolution. The final number of shares disposed and the total disposal amount were lower than initially planned due to partial forfeiture, as some individuals declined their allotted shares.
In May 2025, Onward Holdings Co., Ltd. reported a significant increase in net sales, with all stores achieving 129.5% of the previous year’s sales, driven by the consolidation of WEGO and strong performance in ladies’ apparel and custom clothing. The company’s strategic expansion, including the successful launch of a large-scale store and the integration of WEGO, has bolstered its market position and sales growth, indicating a positive outlook for stakeholders.
Onward Holdings Co., Ltd. has announced a decision to dispose of its treasury stock as part of a new restricted stock compensation plan aimed at aligning the interests of its directors and executives with those of its shareholders. This initiative, approved at the company’s recent Annual General Meeting, involves distributing 287,471 shares to eligible directors and executive officers, with the goal of incentivizing sustainable corporate growth and value sharing.
In April 2025, Onward Holdings reported a 97.2% net sales performance at same-stores compared to the previous year, while all stores, including the newly consolidated WEGO, achieved 119.8%. Despite strong sales during Golden Week, overall performance was affected by sluggish early summer item sales due to cooler temperatures. Onward Personal Style and WEGO showed strong performance, with increased customer numbers and higher unit prices contributing to growth.