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ONWARD HOLDINGS CO., LTD.

8016 株式会社オンワードホールディングス
Annual Securities Report Consolidated Current period Textiles & Apparels TSE Prime
Revenue
¥236.8bn+13.6% YoY
Operating income
¥11.6bn+14.3% YoY
Net income
¥10.1bn+18.5% YoY
Total assets
¥189.2bn
Compared with
Prior period
Fiscal year covered
2025-03-01 – 2026-02-28
EDINET document
S100Y6J6

Latest quarter

Q1 cumulative (3 months) · disclosed 9 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥63.5bn+5.5%¥247.0bn26%
Operating income¥5.6bn+5.5%¥12.8bn44%
Ordinary income¥5.6bn+7.8%¥12.3bn46%
Net income¥5.0bn+18.1%¥11.2bn45%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥236.8bn
Revenue売上高Prior period¥208.4bn
Operating income営業利益Current period¥11.6bn
Operating income営業利益Prior period¥10.2bn
Ordinary income経常利益Current period¥11.2bn
Ordinary income経常利益Prior period¥10.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥10.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥8.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥8.2bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥3.1bn
Total assets総資産Current period¥189.2bn
Total assets総資産Prior period¥179.2bn
Net assets純資産Current period¥93.6bn
Net assets純資産Prior period¥84.3bn
Cash and cash equivalents現金及び現金同等物Current period¥19.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥13.5bn
Basic EPS1株当たり当期純利益Current period¥74.27
Basic EPS1株当たり当期純利益Prior period¥62.74
Equity ratio自己資本比率Current period49.4%
Equity ratio自己資本比率Prior period47.0%
Employees従業員数Current period6,527
Employees従業員数Prior period6,253
Revenue growth YoY売上高 前年比Current period13.6%
Operating income growth YoY営業利益 前年比Current period14.3%
Net income growth YoY純利益 前年比Current period18.5%
Operating margin営業利益率Current period4.9%
Net margin純利益率Current period4.3%

View the original filing on EDINET →