8016.T
ONWARD HOLDINGS CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 729.00
−1.49%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 236.8B | 236.8B | 208.4B | 189.6B | 176.1B |
| Cost of Revenue | 25.9B | 107.4B | 94.8B | 83.8B | 79.3B |
| Gross Profit | 34.3B | 129.4B | 113.6B | 105.8B | 96.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 29.0B | 117.8B | 103.4B | 94.5B | 91.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 29.0B | 117.8B | 103.4B | 94.5B | 91.5B |
| Cost and Expenses | 225.2B | 225.2B | 198.2B | 178.4B | 170.9B |
| Operating Income (EBIT) | 11.6B | 11.6B | 10.2B | 11.3B | 5.2B |
| Non-Operating | |||||
| Interest Income | 5.0M | 43.0M | 43.0M | 52.0M | 28.0M |
| Interest Expense | 127.0M | 528.0M | 414.0M | 896.0M | 363.0M |
| Net Interest Income | (122.0M) | (485.0M) | (371.0M) | (844.0M) | (335.0M) |
| Other Non-Op Income/Expense | (136.0M) | (427.0M) | (69.0M) | (1.1B) | 106.0M |
| Non-Operating Income (excl Interest) | 141.0M | 554.0M | 762.0M | 442.0M | 1.4B |
| EBT (Pre-Tax Income) | 4.9B | 13.5B | 10.8B | 6.2B | 3.8B |
| Income Tax Expense | 636.0M | 3.4B | 2.2B | (713.0M) | 698.0M |
| Bottom Line | |||||
| Net Income | 10.1B | 10.1B | 8.5B | 6.6B | 3.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.1B | 10.1B | 8.5B | 6.6B | 3.1B |
| Per Share | |||||
| Basic EPS | ¥74 | ¥74 | ¥63 | ¥49 | ¥23 |
| Diluted EPS | ¥74 | ¥74 | ¥63 | ¥49 | ¥23 |
| Revenue Per Share | ¥1,742 | ¥1,742 | ¥1,535 | ¥1,397 | ¥1,298 |
| Shares | |||||
| Basic Shares Outstanding | 135.9M | 135.9M | 135.7M | 135.7M | 135.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.1B | 14.5B | 15.2B | 9.6B |
| D&A | — | 4.5B | 4.4B | 4.0B | 4.4B |
| EBIT | 11.6B | 11.6B | 10.2B | 11.3B | 5.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026