Onward Holdings Co., Ltd.
TSE:8016.T
521 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 189,629 | 176,072 | 168,453 | 174,323 | 248,233 | 240,652 | 243,075 | 244,900 | 263,516 | 281,501 | 279,073 | 258,369 | 242,402 | 244,550 | 248,634 | 261,005 | 287,032 | 318,690 | 283,110 | 271,273 |
Cost of Revenue
| 83,847 | 79,320 | 80,841 | 104,601 | 135,550 | 129,019 | 129,498 | 131,638 | 144,063 | 152,438 | 149,113 | 133,878 | 127,288 | 128,725 | 134,458 | 142,676 | 156,842 | 175,795 | 152,042 | 146,447 |
Gross Profit
| 105,782 | 96,752 | 87,612 | 69,722 | 112,683 | 111,633 | 113,577 | 113,262 | 119,453 | 129,063 | 129,960 | 124,491 | 115,114 | 115,825 | 114,176 | 118,329 | 130,190 | 142,895 | 131,068 | 124,826 |
Gross Profit Ratio
| 0.558 | 0.55 | 0.52 | 0.4 | 0.454 | 0.464 | 0.467 | 0.462 | 0.453 | 0.458 | 0.466 | 0.482 | 0.475 | 0.474 | 0.459 | 0.453 | 0.454 | 0.448 | 0.463 | 0.46 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 87,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295 | 1,603 | 1,548 | 2,117 | 4,261 | 3,515 | 2,787 | 2,249 |
Selling & Marketing Expenses
| 6,606 | 5,504 | 4,778 | 7,266 | 7,788 | 6,459 | 6,635 | 5,965 | 5,903 | 7,124 | 7,172 | 6,312 | 5,127 | 5,376 | 5,484 | 6,183 | 6,359 | 7,105 | 6,460 | 6,622 |
SG&A
| 94,521 | 5,504 | 4,778 | 7,266 | 7,788 | 6,459 | 6,635 | 5,965 | 5,903 | 7,124 | 7,172 | 6,312 | 6,422 | 6,979 | 7,032 | 8,300 | 10,620 | 10,620 | 9,247 | 8,871 |
Other Expenses
| -145 | -463 | 656 | 2,130 | 1,132 | 1,062 | 101,769 | 1,391 | 2,064 | 1,641 | 2,683 | 2,548 | 2,382 | 2,747 | 3,685 | 2,919 | 3,859 | 2,567 | 2,868 | 2,807 |
Operating Expenses
| 94,521 | 91,532 | 88,688 | 90,948 | 115,739 | 107,165 | 108,404 | 109,055 | 115,671 | 123,327 | 120,533 | 113,296 | 76,878 | 79,719 | 81,609 | 80,060 | 70,286 | 73,360 | 67,750 | 65,521 |
Operating Income
| 11,261 | 5,214 | -1,079 | -21,230 | -3,061 | 4,461 | 5,167 | 4,203 | 3,778 | 5,731 | 9,422 | 11,192 | 10,953 | 8,928 | 4,383 | 9,084 | 18,628 | 25,431 | 24,707 | 24,205 |
Operating Income Ratio
| 0.059 | 0.03 | -0.006 | -0.122 | -0.012 | 0.019 | 0.021 | 0.017 | 0.014 | 0.02 | 0.034 | 0.043 | 0.045 | 0.037 | 0.018 | 0.035 | 0.065 | 0.08 | 0.087 | 0.089 |
Total Other Income Expenses Net
| -5,097 | -1,407 | 14,990 | -4,330 | -34,519 | -1,308 | 4,862 | 6,773 | 3,349 | 3,659 | 48 | -3,446 | -27,166 | -27,554 | -26,178 | -68,865 | -32,008 | -46,000 | -37,452 | -34,997 |
Income Before Tax
| 6,164 | 3,809 | 13,912 | -25,560 | -37,579 | 3,154 | 10,029 | 10,980 | 7,130 | 9,395 | 9,474 | 7,748 | 11,070 | 8,552 | 6,389 | -30,596 | 27,896 | 23,535 | 25,866 | 24,308 |
Income Before Tax Ratio
| 0.033 | 0.022 | 0.083 | -0.147 | -0.151 | 0.013 | 0.041 | 0.045 | 0.027 | 0.033 | 0.034 | 0.03 | 0.046 | 0.035 | 0.026 | -0.117 | 0.097 | 0.074 | 0.091 | 0.09 |
Income Tax Expense
| -713 | 698 | 5,218 | -2,892 | 13,855 | -2,654 | 3,241 | 6,239 | 2,868 | 5,172 | 4,781 | 3,188 | 7,450 | 5,708 | 4,174 | 36 | 14,964 | 11,238 | 13,163 | 11,997 |
Net Income
| 6,611 | 3,061 | 8,566 | -23,181 | -52,135 | 4,948 | 5,366 | 4,744 | 4,278 | 4,204 | 4,658 | 4,503 | 3,529 | 2,722 | 2,187 | -30,895 | 12,213 | 11,438 | 11,091 | 10,256 |
Net Income Ratio
| 0.035 | 0.017 | 0.051 | -0.133 | -0.21 | 0.021 | 0.022 | 0.019 | 0.016 | 0.015 | 0.017 | 0.017 | 0.015 | 0.011 | 0.009 | -0.118 | 0.043 | 0.036 | 0.039 | 0.038 |
EPS
| 48.71 | 22.56 | 63.16 | -171.18 | -383.97 | 35.24 | 36.61 | 31.47 | 28.27 | 26.78 | 29.69 | 28.71 | 22.52 | 17.38 | 13.97 | -197.21 | 76.53 | 70.52 | 63.79 | 58.1 |
EPS Diluted
| 48.65 | 22.53 | 63.04 | -171.18 | -383.97 | 34.96 | 36.61 | 31.15 | 27.96 | 26.48 | 29.4 | 28.46 | 22.35 | 17.28 | 13.91 | -197.21 | 76.48 | 70.5 | 63.79 | 58.1 |
EBITDA
| 16,052 | 10,886 | 6,363 | -13,075 | 5,104 | 14,589 | 15,319 | 14,942 | 17,329 | 18,726 | 23,229 | 23,944 | 50,400 | 48,042 | 44,857 | 44,130 | 74,188 | 79,959 | 74,208 | 68,685 |
EBITDA Ratio
| 0.085 | 0.062 | 0.038 | -0.075 | 0.021 | 0.061 | 0.063 | 0.061 | 0.066 | 0.067 | 0.083 | 0.093 | 0.208 | 0.196 | 0.18 | 0.169 | 0.258 | 0.251 | 0.262 | 0.253 |