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Complete financial analysis of Onward Holdings Co., Ltd. (8016.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Onward Holdings Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Onward Holdings Co., Ltd. (8016.T)
About Onward Holdings Co., Ltd.
Onward Holdings Co., Ltd., through its subsidiaries, designs, manufactures, and sells men's, women's, and children's apparel, accessories, and other products in Japan, Europe, Asia, and the United States. The company operates through Apparel Business and Lifestyle Business segments. It offers uniforms, jewelry, accessories, health-related and cosmetic products, gift items, gift catalogs, and sales promotion goods; pet supplies, and other product lines; stage, theater, and ballet supplies; inner wear and related products; and sports shoes, leather goods, dance supplies, and luxury and fashion products. The company also engages in the planning, designing, and constructing of commercial, cultural, and environmental facilities; promotion of art and culture; planning and production of advertising and promotional materials; management, purchase, sale, and rental of real estate; import, export, and sale of cosmetic products; retail and wholesale of clothing products and bags; operation of stores; and operation and management of Lakeland Country Club and Talofofo Golf Club, as well as hotels and resort facilities. In addition, it is involved in the provision of management consultation, and property and life insurance agency services; and apparel sales, restaurant management, digital marketing, and IT solutions businesses. The company offers its products primarily under the GRACE CONTINENTAL, JIL SANDER, JOSEPH, J. PRESS, Nijyusanku, ICB, KASHIYAMA, Jiyuku, and other brands. It provides its products through department stores, as well as through e-commerce stores. The company was formerly known as Onward Kashiyama Co., Ltd. and changed its name to Onward Holdings Co., Ltd. in 2007. Onward Holdings Co., Ltd. was founded in 1927 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 189.63B | 176.07B | 168.45B | 174.32B | 248.23B | 240.65B | 243.08B | 244.90B | 263.52B | 281.50B | 279.07B | 258.37B | 242.40B | 244.55B | 248.63B | 261.01B | 287.03B | 318.69B | 283.11B | 271.27B |
Cost of Revenue | 83.85B | 79.32B | 80.84B | 104.60B | 135.55B | 129.02B | 129.50B | 131.64B | 144.06B | 152.44B | 149.11B | 133.88B | 127.29B | 128.73B | 134.46B | 142.68B | 156.84B | 175.80B | 152.04B | 146.45B |
Gross Profit | 105.78B | 96.75B | 87.61B | 69.72B | 112.68B | 111.63B | 113.58B | 113.26B | 119.45B | 129.06B | 129.96B | 124.49B | 115.11B | 115.83B | 114.18B | 118.33B | 130.19B | 142.90B | 131.07B | 124.83B |
Gross Profit Ratio | 55.78% | 54.95% | 52.01% | 40.00% | 45.39% | 46.39% | 46.73% | 46.25% | 45.33% | 45.85% | 46.57% | 48.18% | 47.49% | 47.36% | 45.92% | 45.34% | 45.36% | 44.84% | 46.30% | 46.01% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.60B | 1.55B | 2.12B | 4.26B | 3.52B | 2.79B | 2.25B |
Selling & Marketing | 6.61B | 5.50B | 4.78B | 7.27B | 7.79B | 6.46B | 6.64B | 5.97B | 5.90B | 7.12B | 7.17B | 6.31B | 5.13B | 5.38B | 5.48B | 6.18B | 6.36B | 7.11B | 6.46B | 6.62B |
SG&A | 90.51B | 5.50B | 4.78B | 7.27B | 7.79B | 6.46B | 6.64B | 5.97B | 5.90B | 7.12B | 7.17B | 6.31B | 6.42B | 6.98B | 7.03B | 8.30B | 10.62B | 10.62B | 9.25B | 8.87B |
Other Expenses | 4.01B | -463.00M | 656.00M | 2.13B | 1.13B | 1.06B | 101.77B | 1.39B | 2.06B | 1.64B | 2.68B | 2.55B | 2.38B | 2.75B | 3.69B | 2.92B | 3.86B | 2.57B | 2.87B | 2.81B |
Operating Expenses | 94.52B | 91.53B | 88.69B | 90.95B | 115.74B | 107.17B | 108.40B | 109.06B | 115.67B | 123.33B | 120.53B | 113.30B | 76.88B | 79.72B | 81.61B | 80.06B | 70.29B | 73.36B | 67.75B | 65.52B |
Cost & Expenses | 178.37B | 170.85B | 169.53B | 195.55B | 251.29B | 236.18B | 237.90B | 240.69B | 259.73B | 275.77B | 269.65B | 247.17B | 204.17B | 208.44B | 216.07B | 222.74B | 227.13B | 249.16B | 219.79B | 211.97B |
Interest Income | 52.00M | 28.00M | 52.00M | 55.00M | 45.00M | 55.00M | 48.00M | 46.00M | 108.00M | 96.00M | 138.00M | 118.00M | 109.00M | 113.00M | 110.00M | 385.00M | 342.00M | 256.00M | 122.00M | 130.00M |
Interest Expense | 896.00M | 363.00M | 391.00M | 595.00M | 402.00M | 370.00M | 318.00M | 399.00M | 546.00M | 583.00M | 574.00M | 635.00M | 650.00M | 808.00M | 1.14B | 534.00M | 397.00M | 849.00M | 294.00M | 101.00M |
Depreciation & Amortization | 4.79B | 5.16B | 5.37B | 6.45B | 8.14B | 8.81B | 8.90B | 8.79B | 10.83B | 10.54B | 10.11B | 9.66B | 9.14B | 9.28B | 9.15B | 8.39B | 8.39B | 7.60B | 7.23B | 6.58B |
EBITDA | 11.85B | 10.38B | 4.29B | -18.52B | -29.04B | 13.27B | 14.07B | 13.00B | 14.60B | 16.28B | 19.54B | 18.18B | 21.02B | 18.64B | 16.67B | -21.68B | 36.68B | 31.98B | 33.39B | 30.99B |
EBITDA Ratio | 6.25% | 6.18% | 3.78% | -7.50% | 2.06% | 6.06% | 6.30% | 6.10% | 6.58% | 6.65% | 8.32% | 9.27% | 20.79% | 19.65% | 18.04% | 16.91% | 25.85% | 25.09% | 26.21% | 25.32% |
Operating Income | 11.26B | 5.21B | -1.08B | -21.23B | -3.06B | 4.46B | 5.17B | 4.20B | 3.78B | 5.73B | 9.42B | 11.19B | 10.95B | 8.93B | 4.38B | 9.08B | 18.63B | 25.43B | 24.71B | 24.21B |
Operating Income Ratio | 5.94% | 2.96% | -0.64% | -12.18% | -1.23% | 1.85% | 2.13% | 1.72% | 1.43% | 2.04% | 3.38% | 4.33% | 4.52% | 3.65% | 1.76% | 3.48% | 6.49% | 7.98% | 8.73% | 8.92% |
Total Other Income/Expenses | -5.10B | -1.41B | 14.99B | -4.33B | -34.52B | -1.31B | 4.86B | 6.78B | 3.35B | 3.66B | 52.00M | -3.44B | 117.00M | -376.00M | 2.01B | -39.68B | 9.27B | -1.90B | 712.00M | -359.00M |
Income Before Tax | 6.16B | 3.81B | 13.91B | -25.56B | -37.58B | 3.15B | 10.03B | 10.98B | 7.13B | 9.40B | 9.47B | 7.75B | 11.07B | 8.55B | 6.39B | -30.60B | 27.90B | 23.54B | 25.87B | 24.31B |
Income Before Tax Ratio | 3.25% | 2.16% | 8.26% | -14.66% | -15.14% | 1.31% | 4.13% | 4.48% | 2.71% | 3.34% | 3.39% | 3.00% | 4.57% | 3.50% | 2.57% | -11.72% | 9.72% | 7.38% | 9.14% | 8.96% |
Income Tax Expense | -713.00M | 698.00M | 5.22B | -2.89B | 13.86B | -2.65B | 3.24B | 6.24B | 2.87B | 5.17B | 4.78B | 3.19B | 7.45B | 5.71B | 4.17B | 36.00M | 14.96B | 11.24B | 13.16B | 12.00B |
Net Income | 6.61B | 3.06B | 8.57B | -23.18B | -52.14B | 4.95B | 5.37B | 4.74B | 4.28B | 4.20B | 4.66B | 4.50B | 3.53B | 2.72B | 2.19B | -30.90B | 12.21B | 11.44B | 11.09B | 10.26B |
Net Income Ratio | 3.49% | 1.74% | 5.09% | -13.30% | -21.00% | 2.06% | 2.21% | 1.94% | 1.62% | 1.49% | 1.67% | 1.74% | 1.46% | 1.11% | 0.88% | -11.84% | 4.25% | 3.59% | 3.92% | 3.78% |
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 | 58.10 |
EPS Diluted | 48.65 | 22.53 | 63.04 | -171.18 | -383.97 | 34.96 | 36.61 | 31.15 | 27.96 | 26.48 | 29.40 | 28.46 | 22.35 | 17.28 | 13.91 | -197.21 | 76.48 | 70.50 | 63.79 | 58.10 |
Weighted Avg Shares Out | 135.72M | 135.66M | 135.62M | 135.42M | 135.78M | 140.41M | 145.15M | 150.76M | 151.34M | 157.01M | 156.90M | 156.84M | 156.72M | 156.68M | 156.66M | 156.66M | 159.60M | 162.19M | 165.79M | 168.16M |
Weighted Avg Shares Out (Dil) | 135.88M | 135.88M | 135.89M | 135.42M | 135.78M | 141.53M | 146.57M | 152.30M | 153.00M | 158.76M | 158.44M | 158.22M | 157.90M | 157.52M | 157.23M | 156.66M | 159.69M | 162.24M | 165.79M | 168.16M |
Source: https://incomestatements.info
Category: Stock Reports