Go Deep
Onward Holdings Co., Ltd.
Onward Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,135 | 9.5 | 1.07 | 0.49 | 460.08 |
Onward Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 54,059,000,000.0 | 63,466,000,000.0 | 62,079,000,000.0 | 62,089,000,000.0 |
| Net Profit | 582,000,000.0 | 5,043,000,000.0 | 2,459,000,000.0 | 2,813,000,000.0 |
| EPS | — | 37.1 | — | — |
Onward Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 236,804,000,000.0 | 208,393,000,000.0 | 189,629,000,000.0 | 176,072,000,000.0 |
| Net Profit | 10,094,000,000.0 | 8,516,000,000.0 | 6,611,000,000.0 | 3,061,000,000.0 |
| EPS | 74.3 | 62.7 | 48.7 | 22.6 |
Onward Holdings Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 189,223,000,000.0 | 179,218,000,000.0 | 171,362,000,000.0 | 159,198,000,000.0 | — |
| Total Liabilities | 95,638,000,000.0 | 94,932,000,000.0 | 86,367,000,000.0 | 74,126,000,000.0 | — |
| Total Equity | 93,585,000,000.0 | 84,286,000,000.0 | 79,873,000,000.0 | 74,829,000,000.0 | — |
Onward Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 10.4%Receivables 9.9%Inventory 26.3%Fixed assets (tangible) 22.9%Intangible assets 6.1%Long-term investments 7.1%Other assets 17.2%
How it's funded — Feb 2026
Short-term debt 16.4%Long-term debt 8.1%Payables 6.0%Other liabilities 20.0%Shareholders' equity 49.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,715.0 | 13,505.0 | 14,133.0 | 13,805.0 |
| Receivables | 18,756.0 | 15,957.0 | 15,933.0 | 13,981.0 |
| Inventory | 49,710.0 | 45,862.0 | 38,957.0 | 30,718.0 |
| Fixed assets (tangible) | 43,418.0 | 47,693.0 | 50,468.0 | 53,130.0 |
| Intangible assets | 11,581.0 | 12,846.0 | 8,822.0 | 9,106.0 |
| Long-term investments | 13,446.0 | 13,789.0 | 16,600.0 | 16,433.0 |
| Other assets | 32,597.0 | 29,566.0 | 26,449.0 | 22,025.0 |
| Liabilities & equity | ||||
| Short-term debt | 31,082.0 | 27,314.0 | 25,412.0 | 18,600.0 |
| Long-term debt | 15,250.0 | 21,268.0 | 12,255.0 | 8,657.0 |
| Payables | 11,385.0 | 10,250.0 | 8,740.0 | 8,154.0 |
| Other liabilities | 37,921.0 | 36,100.0 | 39,960.0 | 38,715.0 |
| Shareholders' equity | 93,585.0 | 84,286.0 | 84,995.0 | 85,072.0 |
| Net tangible assets | 82,004.0 | 71,440.0 | 71,051.0 | 65,723.0 |
Onward Holdings Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,249,000,000.0 | 3,123,000,000.0 | 3,999,000,000.0 | 5,685,000,000.0 | — |
| Investing Activities | 6,390,000,000.0 | -5,390,000,000.0 | -4,321,000,000.0 | 4,390,000,000.0 | — |
| Financing Activities | -8,644,000,000.0 | 3,612,000,000.0 | 263,000,000.0 | -11,955,000,000.0 | — |