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JP Stock MarketDetailed Quotes
8016 Onward Holdings
- 544
- +27+5.22%
20min DelayMarket Closed Apr 4 15:30 JST
85.91BMarket Cap8.68P/E (Static)
562High538Low4.25MVolume547Open517Pre Close2.33BTurnover68052wk High3.63%Turnover Ratio157.92MShares44052wk Low62.67EPS TTM63.73BFloat Cap2450Historical High8.68P/E (Static)117.15MShs Float185Historical Low62.67EPS LYR4.64%Amplitude26.00Dividend TTM0.88P/B100Lot Size4.78%Div YieldTTM
Onward Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -51.22%2.58B | -28.30%5.29B | -1.94%7.38B | 136.57%7.52B | -358.34%-20.57B | 15.39%7.96B | -48.08%6.9B | -4.78%13.29B | 82.48%13.96B | -57.45%7.65B |
| Net profit before non-cash adjustment | 75.32%10.81B | 61.83%6.16B | -72.62%3.81B | 154.43%13.91B | 31.98%-25.56B | -1,291.47%-37.58B | -68.55%3.15B | -8.66%10.03B | 54.00%10.98B | -24.11%7.13B |
| Total adjustment of non-cash items | -76.14%2.54B | 89.78%10.66B | 162.34%5.62B | -3,778.78%-9.01B | -99.39%245M | 392.04%40.37B | 121.25%8.2B | -34.49%3.71B | 894.73%5.66B | -95.88%569M |
| -Depreciation and amortization | 10.60%5.3B | -7.15%4.79B | -3.93%5.16B | -16.66%5.37B | -20.82%6.45B | -7.62%8.14B | -0.97%8.81B | 1.17%8.9B | -18.76%8.79B | 2.67%10.83B |
| -Reversal of impairment losses recognized in profit and loss | -74.74%906M | 23.40%3.59B | 66.92%2.91B | -47.23%1.74B | -88.11%3.3B | 401.64%27.76B | 360.32%5.53B | -27.50%1.2B | -88.20%1.66B | 746.45%14.05B |
| -Share of associates | -172.29%-180M | 441.30%249M | -36.99%46M | 4.29%73M | -94.96%70M | 1,574.70%1.39B | -89.29%83M | 146.03%775M | 850.00%315M | -128.77%-42M |
| -Disposal profit | -1,041.58%-4.2B | 76.86%-368M | 91.59%-1.59B | -1,444.12%-18.9B | -96.78%-1.22B | 86.03%-622M | 14.14%-4.45B | 46.51%-5.18B | 29.51%-9.69B | -156.32%-13.75B |
| -Other non-cash items | -70.07%720M | 366.45%2.41B | -133.42%-903M | 132.38%2.7B | -325.36%-8.35B | 308.97%3.7B | 10.60%-1.77B | -143.24%-1.98B | 143.59%4.58B | -254.28%-10.52B |
| Changes in working capital | 6.68%-10.77B | -461.78%-11.54B | -178.34%-2.05B | -44.71%2.62B | -8.35%4.74B | 216.11%5.17B | -903.60%-4.46B | 83.46%-444M | -5,268.00%-2.68B | 99.04%-50M |
| -Change in receivables | 157.46%1B | -586.59%-1.74B | -64.34%358M | -88.07%1B | 1,458.89%8.42B | 171.81%540M | -145.63%-752M | 80.90%1.65B | -46.19%911M | 216.84%1.69B |
| -Change in inventory | 47.40%-4.13B | -114.84%-7.85B | -207.28%-3.65B | -48.24%3.41B | 33.73%6.58B | 217.54%4.92B | -111.47%-4.19B | -258.83%-1.98B | 211.50%1.25B | 120.54%400M |
| -Change in payables | -705.80%-5.64B | -69.74%931M | 403.75%3.08B | 89.98%-1.01B | -30,542.42%-10.11B | 96.35%-33M | -198.05%-903M | 136.30%921M | 45.70%-2.54B | -497.96%-4.67B |
| -Provision for loans, leases and other losses | 48.81%-280M | -253.65%-547M | 204.71%356M | -930.30%-340M | 92.92%-33M | -202.19%-466M | 225.27%456M | 33.21%-364M | -426.35%-545M | 105.57%167M |
| -Changes in other current assets | 26.23%-1.72B | -6.43%-2.33B | -405.07%-2.19B | -298.17%-434M | -150.93%-109M | -76.94%214M | 238.51%928M | 61.91%-670M | -174.47%-1.76B | --2.36B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 53.39%-357M | -85.02%-766M | 2.59%-414M | -0.95%-425M | 8.28%-421M | -25.07%-459M | -13.62%-367M | 24.53%-323M | 18.63%-428M | 12.33%-526M |
| Interest received (cash flow from operating activities) | 40.08%353M | -82.18%252M | 477.14%1.41B | -2.78%245M | -21.74%252M | -18.07%322M | 4.80%393M | -13.59%375M | -30.56%434M | -9.02%625M |
| Tax refund paid | 170.49%547M | 71.16%-776M | -670.13%-2.69B | -58.16%472M | 540.91%1.13B | 107.68%176M | -1,893.04%-2.29B | 98.38%-115M | -72.94%-7.12B | -161.56%-4.12B |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 | 0 | 1M |
| Operating cash flow | -21.91%3.12B | -29.66%4B | -27.25%5.69B | 139.84%7.81B | -345.08%-19.61B | 72.66%8B | -64.96%4.64B | 93.28%13.23B | 88.44%6.84B | -77.97%3.63B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 37.66%-1.05B | 22.46%-1.68B | -107.38%-2.16B | 117.24%29.34B | 921.03%13.51B | 74.36%-1.65B | -109.30%-6.42B | -123.34%-3.07B | 282.39%13.14B | 117.73%3.44B |
| Net business purchase and sale | --2.98B | --0 | 214.67%7.64B | -18.78%-6.67B | 32.42%-5.61B | -46,233.33%-8.3B | --18M | ---- | 108.25%931M | -5,430.39%-11.28B |
| Net investment product transactions | 1,337.76%2.98B | -107.45%-241M | 362.14%3.24B | 68.27%700M | -70.48%416M | 1,495.05%1.41B | 95.07%-101M | -118.19%-2.05B | -1.53%11.27B | 35.00%11.44B |
| Advance cash and loans provided to other parties | ---8.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -17.57%-2.82B | 44.46%-2.4B | -155.92%-4.33B | 23.84%-1.69B | -0.05%-2.22B | 41.71%-2.22B | -74.22%-3.81B | -3,209.09%-2.18B | 96.36%-66M | 60.16%-1.81B |
| Investing cash flow | -24.74%-5.39B | -198.43%-4.32B | -79.76%4.39B | 256.02%21.69B | 156.62%6.09B | -4.40%-10.76B | -41.18%-10.31B | -128.88%-7.3B | 1,318.07%25.27B | 111.38%1.78B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 52.06%12.61B | 193.74%8.3B | 79.67%-8.85B | -456.16%-43.52B | 186.12%12.22B | -78.34%4.27B | 1,274.76%19.71B | 106.54%1.43B | -2,880.58%-21.91B | -86.34%788M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 52.83%-1.76B | -5.49%-3.73B | 43.94%-3.53B | -174.71%-6.3B | -57,225.00%-2.29B |
| Cash dividends paid | -66.71%-2.71B | -0.06%-1.63B | 0.00%-1.63B | 49.78%-1.63B | 2.06%-3.24B | 3.27%-3.31B | 2.59%-3.42B | 5.08%-3.51B | 1.86%-3.7B | -0.08%-3.77B |
| Cash dividends for minorities | 66.67%-122M | -47.58%-366M | -12,300.00%-248M | 99.73%-2M | -617.48%-739M | 32.68%-103M | 21.54%-153M | -105.26%-195M | 5.00%-95M | -21.95%-100M |
| Net other fund-raising expenses | -2.10%-6.17B | -390.50%-6.04B | -113.71%-1.23B | 477.11%8.98B | -241.12%-2.38B | 20.14%-698M | -10.63%-874M | 7.28%-790M | 13.33%-852M | 15.19%-983M |
| Financing cash flow | 1,273.38%3.61B | 102.20%263M | 66.95%-11.96B | -717.29%-36.17B | 467.40%5.86B | -113.82%-1.6B | 275.06%11.54B | 79.93%-6.59B | -416.85%-32.86B | -939.76%-6.36B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.45%14.13B | -9.24%13.8B | -28.54%15.2B | -26.09%21.27B | -7.87%28.78B | 21.79%31.24B | -1.44%25.65B | -8.14%26.02B | -4.99%28.33B | 9.50%29.82B |
| Current changes in cash | 2,379.66%1.35B | 96.86%-59M | 71.83%-1.88B | 12.91%-6.67B | -76.16%-7.66B | -174.08%-4.35B | 984.34%5.87B | 10.51%-664M | 21.31%-742M | -159.27%-943M |
| Effect of exchange rate changes | -39.65%239M | -16.63%396M | -21.10%475M | 1,057.69%602M | 110.44%52M | -75.35%-498M | -197.59%-284M | 118.59%291M | -186.63%-1.57B | -165.39%-546M |
| Cash adjustments other than cash changes | -221,300.00%-2.21B | 0.00%1M | 0.00%1M | -99.01%1M | -95.78%101M | --2.39B | ---- | -200.00%-1M | --1M | ---- |
| End cash Position | -4.44%13.51B | 2.45%14.13B | -9.24%13.8B | -28.54%15.2B | -26.09%21.27B | -7.87%28.78B | 21.79%31.24B | -1.44%25.65B | -8.14%26.02B | -4.99%28.33B |
| Free cash flow | -72.05%568M | -42.29%2.03B | -27.92%3.52B | 120.47%4.89B | -1,136.62%-23.86B | 134.96%2.3B | -274.64%-6.58B | 311.68%3.77B | 79.06%-1.78B | -49.48%-8.51B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |