Onward Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥271.27B | ¥283.11B | ¥318.69B | ¥287.03B | ¥261.01B | ¥248.63B | ¥244.55B | ¥242.40B | ¥258.37B | ¥279.07B | ¥281.50B | ¥263.52B | ¥244.90B | ¥243.08B | ¥240.65B | ¥248.23B | ¥174.32B | ¥168.45B | ¥176.07B | ¥189.63B | ¥0.00M |
| GM % | Gross Margin % |
|
46.01% | 46.03% | 44.84% | 45.36% | 45.34% | 45.92% | 47.36% | 47.49% | 48.18% | 46.57% | 45.85% | 45.33% | 46.25% | 46.73% | 46.39% | 45.39% | 40.00% | 52.01% | 54.95% | 55.78% | 0.00% |
| OM | Operating Margin |
|
8.35% | 8.43% | 7.98% | 6.22% | 2.97% | 1.56% | 3.80% | 4.52% | 4.33% | 3.38% | 2.04% | 1.43% | 1.72% | 2.13% | 1.85% | -1.23% | -12.18% | -0.64% | 2.96% | 5.94% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥22.00 | ¥24.00 | ¥26.00 | ¥30.00 | ¥30.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥24.00 | ¥12.00 | ¥12.00 | ¥12.00 | ¥20.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
167.79m | 167.23m | 162.2m | 159.67m | 156.66m | 156.65m | 156.67m | 156.71m | 156.84m | 156.91m | 157.02m | 155.1m | 149.93m | 144.35m | 135.69m | 134.97m | 135.3m | 135.53m | 135.63m | 135.73m | 135.73m |
| OCF | Operating Cash Flow |
|
¥15.99B | ¥26.76B | ¥17.36B | ¥12.50B | ¥10.84B | ¥14.06B | ¥11.21B | ¥13.18B | ¥10.14B | ¥13.36B | ¥16.49B | ¥3.63B | ¥6.84B | ¥13.23B | ¥4.64B | ¥8.00B | ¥-19614.00M | ¥7.81B | ¥5.69B | ¥4.00B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥10.70B | ¥21.19B | ¥9.68B | ¥4.13B | ¥7.99B | ¥11.08B | ¥5.80B | ¥7.04B | ¥1.19B | ¥-3299.00M | ¥-10394.00M | ¥-12323.00M | ¥32.11B | ¥5.93B | ¥-5670.00M | ¥-2755.00M | ¥-26115.00M | ¥4.89B | ¥764.00M | ¥2.03B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥63.65 | ¥127.82 | ¥59.65 | ¥25.85 | ¥51.01 | ¥70.74 | ¥51.81 | ¥57.54 | ¥23.76 | ¥-2.01 | ¥-36.25 | ¥-56.21 | ¥-11.81 | ¥25.97 | ¥-46.89 | ¥16.95 | ¥-176.21 | ¥36.02 | ¥25.96 | ¥14.97 | ¥0.00 |