Onward Holdings Co., Ltd. (8016.T) - Quarterly Income Statement

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8016.T
Financials

521 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	43,726	51,376	48,246	50,972	40,504	49,907	45,675	48,231	37,615	44,551	44,098	43,570	34,763	46,022	43,269	50,469	38,320	42,265	65,359	64,408	53,588	64,878	62,004	64,784	52,982	60,882	62,267	65,408	54,372	61,028	64,490	60,915	53,982	65,513	67,189	70,832	56,726	68,769	73,781	75,595	58,564	73,561	73,632	73,122	60,145	72,174	67,004	70,479	53,305	67,581	59,918	68,790	52,331	61,361	61,455	66,677	51,993	64,424	60,797	66,015	56,156	65,665
Cost of Revenue Numbers are in millions	20,160	22,440	22,738	21,851	18,330	20,928	21,548	20,341	17,598	19,833	21,945	19,129	17,525	22,242	30,033	27,861	23,714	22,993	37,482	33,909	30,287	33,872	34,966	33,302	29,791	30,960	35,573	32,260	30,948	30,717	37,845	29,878	30,739	33,176	39,787	36,536	32,055	35,685	43,888	38,985	32,545	37,020	42,530	36,710	33,260	36,613	36,912	33,830	29,442	33,694	34,485	32,642	29,215	30,945	34,448	32,368	28,996	32,913	35,166	32,723	31,869	34,699
Gross Profit Numbers are in millions	23,566	28,936	25,508	29,121	22,174	28,979	24,127	27,890	20,017	24,718	22,153	24,441	17,238	23,780	13,236	22,608	14,606	19,272	27,877	30,499	23,301	31,006	27,038	31,482	23,191	29,922	26,694	33,148	23,424	30,311	26,645	31,037	23,243	32,337	27,402	34,296	24,671	33,084	29,893	36,610	26,019	36,541	31,102	36,412	26,885	35,561	30,092	36,649	23,863	33,887	25,433	36,148	23,116	30,416	27,007	34,309	22,997	31,511	25,631	33,292	24,287	30,966
Gross Profit Ratio Numbers are in millions	0.539	0.563	0.529	0.571	0.547	0.581	0.528	0.578	0.532	0.555	0.502	0.561	0.496	0.517	0.306	0.448	0.381	0.456	0.427	0.474	0.435	0.478	0.436	0.486	0.438	0.491	0.429	0.507	0.431	0.497	0.413	0.51	0.431	0.494	0.408	0.484	0.435	0.481	0.405	0.484	0.444	0.497	0.422	0.498	0.447	0.493	0.449	0.52	0.448	0.501	0.424	0.525	0.442	0.496	0.439	0.515	0.442	0.489	0.422	0.504	0.432	0.472
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	28,778	0	0	0	17,544	0	0	0	13,279	0	0	0	11,515	0	0	0	18,731	0	0	0	12,980	0	0	0	13,391	0	0	0	14,128	0	0	0	13,389	0	0	0	15,771	0	0	0	15,569	0	0	0	14,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	6,606	0	0	0	5,504	0	0	0	4,778	0	0	0	7,266	0	0	0	7,788	0	0	0	6,459	0	0	0	6,635	0	0	0	5,965	0	0	0	5,903	0	0	0	7,124	0	0	0	7,172	0	0	0	6,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23,385	23,861	23,948	24,232	22,318	23,564	23,048	23,555	21,621	22,712	18,057	22,094	21,681	22,439	18,781	22,184	23,982	21,383	26,519	27,210	27,103	28,065	19,439	27,597	26,144	26,363	20,026	28,184	26,556	25,749	20,093	26,276	27,655	27,394	19,292	29,259	28,846	28,684	22,895	31,066	29,405	30,577	22,741	29,621	29,943	29,170	20,714	29,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	23,385	-66	-62	-15	-8	-60	-206	-55	-35	-167	211	-30	36	439	548	760	339	483	766	-134	79	421	-209	253	300	718	256	988	259	308	437	357	267	330	725	210	660	469	310	471	612	248	761	451	888	583	596	554	1,111	287	552	487	766	704	245	537	1,214	1,150	1,320	623	1,088	614
Operating Expenses Numbers are in millions	23,385	23,861	23,948	24,444	22,530	23,599	23,223	23,768	21,829	22,712	22,281	22,094	21,681	22,632	23,399	22,184	23,982	21,383	33,361	27,210	27,103	28,065	27,061	27,597	26,144	26,363	27,915	28,184	26,556	25,749	27,730	26,276	27,655	27,394	28,882	29,259	28,846	28,684	32,279	31,066	29,405	30,577	31,799	29,621	29,943	29,170	29,602	29,103	26,922	27,669	-1,432	26,397	26,196	25,737	-398	27,312	25,926	27,012	-561	27,182	27,132	27,855
Operating Income Numbers are in millions	181	5,075	1,560	4,678	-358	5,380	899	4,122	-1,812	2,005	-131	2,346	-4,441	1,147	-10,166	423	-9,375	-2,112	-5,487	3,287	-3,801	2,940	-28	3,883	-2,952	3,558	-1,225	4,963	-3,132	4,561	-1,088	4,762	-4,413	4,942	-1,483	5,036	-4,174	4,399	-2,390	5,544	-3,386	5,963	-701	6,792	-3,059	6,390	488	7,547	-3,059	6,216	-417	9,751	-3,079	4,678	229	6,995	-2,929	4,498	-1,990	6,109	-2,846	3,110
Operating Income Ratio Numbers are in millions	0.004	0.099	0.032	0.092	-0.009	0.108	0.02	0.085	-0.048	0.045	-0.003	0.054	-0.128	0.025	-0.235	0.008	-0.245	-0.05	-0.084	0.051	-0.071	0.045	-0	0.06	-0.056	0.058	-0.02	0.076	-0.058	0.075	-0.017	0.078	-0.082	0.075	-0.022	0.071	-0.074	0.064	-0.032	0.073	-0.058	0.081	-0.01	0.093	-0.051	0.089	0.007	0.107	-0.057	0.092	-0.007	0.142	-0.059	0.076	0.004	0.105	-0.056	0.07	-0.033	0.093	-0.051	0.047
Total Other Income Expenses Net Numbers are in millions	441	-417	-4,268	-196	39	-671	-2,363	-473	-85	1,516	-280	-137	11,684	3,724	-953	-43	-2,354	-980	-11,871	-320	-22,566	239	-4,968	67	2,810	784	-2,241	2,433	3,858	812	-1,260	4,575	3,173	288	-4,000	2,087	2,838	2,427	-86	852	1,829	1,069	-2,412	74	625	1,607	-4,243	384	747	-332	1,106	-1,590	1,145	-524	-1,963	189	884	649	753	-1,408	1,160	1,502
Income Before Tax Numbers are in millions	622	4,658	-2,708	4,482	-319	4,709	-1,464	3,649	-1,897	3,521	-411	2,209	7,243	4,871	-11,119	380	-11,729	-3,092	-17,358	2,967	-26,367	3,179	-4,996	3,950	-142	4,342	-3,466	7,396	726	5,373	-2,348	9,337	-1,240	5,231	-5,483	7,123	-1,336	6,826	-2,476	6,395	-1,557	7,033	-3,113	6,866	-2,434	8,155	-3,755	7,931	-2,312	5,884	689	8,161	-1,934	4,154	-1,734	7,184	-2,045	5,147	-1,237	4,701	-1,686	4,612
Income Before Tax Ratio Numbers are in millions	0.014	0.091	-0.056	0.088	-0.008	0.094	-0.032	0.076	-0.05	0.079	-0.009	0.051	0.208	0.106	-0.257	0.008	-0.306	-0.073	-0.266	0.046	-0.492	0.049	-0.081	0.061	-0.003	0.071	-0.056	0.113	0.013	0.088	-0.036	0.153	-0.023	0.08	-0.082	0.101	-0.024	0.099	-0.034	0.085	-0.027	0.096	-0.042	0.094	-0.04	0.113	-0.056	0.113	-0.043	0.087	0.011	0.119	-0.037	0.068	-0.028	0.108	-0.039	0.08	-0.02	0.071	-0.03	0.07
Income Tax Expense Numbers are in millions	534	576	-3,633	1,538	104	1,278	-1,923	1,280	-675	2,016	-888	1,581	1,853	2,672	-2,651	-387	997	-851	12,019	1,047	-571	1,360	-5,515	549	312	2,000	-1,864	2,271	1,144	1,690	110	3,820	-49	2,358	-3,893	3,139	331	3,291	-867	2,270	267	3,502	-2,016	2,735	-251	4,313	-3,652	3,797	-22	3,065	1,498	3,846	124	1,981	176	3,598	-611	2,544	-778	2,960	-88	2,081
Net Income Numbers are in millions	89	4,019	865	2,884	-486	3,348	338	2,247	-1,347	1,823	484	634	5,388	2,060	-8,585	592	-12,771	-2,417	-29,463	1,760	-26,053	1,621	271	3,198	-666	2,145	-1,800	4,897	-703	2,972	-2,281	5,479	-1,316	2,862	-1,688	4,046	-1,651	3,571	-1,619	4,121	-1,826	3,528	-1,099	4,106	-2,190	3,841	-133	4,114	-2,293	2,815	-829	4,281	-2,082	2,159	-1,965	3,518	-1,422	2,592	-502	1,728	-1,526	2,487
Net Income Ratio Numbers are in millions	0.002	0.078	0.018	0.057	-0.012	0.067	0.007	0.047	-0.036	0.041	0.011	0.015	0.155	0.045	-0.198	0.012	-0.333	-0.057	-0.451	0.027	-0.486	0.025	0.004	0.049	-0.013	0.035	-0.029	0.075	-0.013	0.049	-0.035	0.09	-0.024	0.044	-0.025	0.057	-0.029	0.052	-0.022	0.055	-0.031	0.048	-0.015	0.056	-0.036	0.053	-0.002	0.058	-0.043	0.042	-0.014	0.062	-0.04	0.035	-0.032	0.053	-0.027	0.04	-0.008	0.026	-0.027	0.038
EPS Numbers are in millions	0.66	29.61	6.37	21.25	-3.58	24.67	2.49	16.56	-9.93	13.44	3.56	4.68	39.72	15.19	-63.33	4.37	-94.54	-17.89	-218.23	13.03	-192.09	11.8	1.97	23.26	-4.73	15.11	-12.67	34.48	-4.81	20.32	-15.59	37.45	-8.7	18.66	-11	26.37	-10.51	22.74	-10.31	26.24	-11.64	22.48	-7	26.16	-13.96	24.49	-0.85	26.22	-14.62	17.95	-5.29	27.32	-13.29	13.78	-12.54	22.45	-9.08	16.55	-3.2	11.03	-9.74	15.88
EPS Diluted Numbers are in millions	0.66	29.58	6.37	21.22	-3.58	24.64	2.49	16.54	-9.93	13.42	3.56	4.67	39.64	15.17	-63.31	4.37	-94.54	-17.89	-218.1	13.03	-189.52	11.71	1.97	23.26	-4.69	14.97	-12.67	34.48	-4.8	20.11	-15.59	37.45	-8.58	18.46	-11	26.37	-10.51	22.49	-10.31	26.24	-11.64	22.24	-7	26.16	-13.96	24.25	-0.85	26.22	-14.62	17.81	-5.29	27.1	-13.29	13.69	-12.54	22.32	-9.08	16.46	-3.2	11.03	-9.74	15.88
EBITDA Numbers are in millions	1,398	4,741	-994	5,820	977	6,050	-100	5,036	-534	4,932	977	3,590	8,731	6,379	-9,283	2,459	-10,048	-1,405	-15,484	5,491.75	-23,841	5,521	-2,672	4,042	-49	4,427	-1,624	5,744	-2,660	5,444	-120	4,899	-1,137	5,347	-501	5,205	-1,197	5,328	-1,295	6,534	-2,452	5,954	-2,961	7,291	-2,155	8,805.5	-3,623	8,096	-2,082	6,178	3,143	12,166	532	6,563	941	9,642	322	7,736	1,411	8,470	872	7,121
EBITDA Ratio Numbers are in millions	0.016	0.122	0.057	0.094	-0.009	0.1	0.017	0.086	-0.051	0.06	0.033	0.05	-0.136	0.045	-0.219	0.026	-0.25	-0.039	-0.081	0.044	-0.073	0.051	0.005	0.061	-0.051	0.069	-0.026	0.088	-0.049	0.081	-0.002	0.08	-0.075	0.082	-0.007	0.073	-0.062	0.077	-0.018	0.079	-0.042	0.081	0.009	0.1	-0.036	0.102	0.03	0.116	-0.039	0.091	0.515	0.177	-0.007	0.127	0.495	0.146	0.002	0.122	0.489	0.128	0.001	0.1

Onward Holdings Co., Ltd.

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