Onward HoldingsONWARD HOLDINGS Co., Ltd.8016東証プライム繊維製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.6% from the prior year, operating profit +14.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.1% | 1.07× | 5.4% | 2.10× | 11.4% |
| 2023 | 1.7% | 1.11× | 1.9% | 2.10× | 4.1% |
| 2024 | 3.5% | 1.15× | 4.0% | 2.11× | 8.4% |
| 2025 | 4.1% | 1.19× | 4.9% | 2.12× | 10.3% |
| 2026 | 4.3% | 1.29× | 5.5% | 2.13× | 11.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 168,453 | 176,072 | 189,629 | 208,393 | 236,804 |
| Cost of revenue | 80,841 | 79,320 | 83,847 | 94,818 | 107,388 |
| Gross profit | 87,612 | 96,751 | 105,782 | 113,575 | 129,415 |
| SG&A | 88,691 | 91,537 | 94,521 | 103,422 | 117,811 |
| Operating income | -1,079 | 5,214 | 11,260 | 10,153 | 11,604 |
| Pretax income | 13,912 | 3,809 | 6,164 | 10,807 | 13,539 |
| Income tax | 5,218 | 698 | -713 | 2,228 | 3,445 |
| Net income attributable to owners | 8,566 | 3,061 | 6,611 | 8,516 | 10,094 |
| Operating margin | -0.6% | 3.0% | 5.9% | 4.9% | 4.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.2B | ¥13.8B | ¥14.1B | ¥13.5B | ¥19.7B |
| Total assets | ¥157.7B | ¥159.2B | ¥171.4B | ¥179.2B | ¥189.2B |
| Net assets | ¥77.3B | ¥85.1B | ¥85B | ¥84.3B | ¥93.6B |
| Share capital | ¥30.1B | ¥30.1B | ¥30.1B | ¥30.1B | ¥30.1B |
| Property, plant and equipment | ¥58B | ¥53.1B | ¥50.5B | ¥47.7B | ¥43.4B |
| Intangible assets excluding goodwill | ¥9.35B | ¥9.11B | ¥8.82B | ¥12.8B | ¥11.6B |
| Goodwill | ¥4.63B | ¥4.03B | ¥3.29B | ¥5.83B | ¥4.82B |
| Investment securities | ¥14.1B | ¥16.4B | ¥16.6B | ¥13.8B | ¥13.4B |
| Current assets | ¥60.5B | ¥62.3B | ¥73.4B | ¥80.1B | ¥92.5B |
| Current liabilities | ¥55.8B | ¥53.1B | ¥62.4B | ¥62.7B | ¥68.7B |
| Trade payables | ¥6.36B | ¥8.15B | ¥8.74B | ¥10.3B | ¥11.4B |
| Short-term borrowings | ¥18.7B | ¥14.9B | ¥20.2B | ¥22.5B | ¥24B |
| Long-term borrowings | ¥12.4B | ¥8.66B | ¥12.3B | ¥21.3B | ¥15.3B |
| Total liabilities | ¥80.5B | ¥74.1B | ¥86.4B | ¥94.9B | ¥95.6B |
| Non-controlling interests | ¥10.2B | ¥10.2B | ¥5.12B | — | — |
| Equity attributable to owners of parent | ¥75B | ¥75.7B | ¥80.8B | ¥84.2B | ¥89B |
| Retained earnings | ¥15.4B | ¥16B | ¥21.2B | ¥24.5B | ¥26.2B |
| Treasury stock | -¥20.8B | -¥20.7B | -¥20.7B | -¥20.7B | -¥4.69B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.