Company profile

ONWARD HOLDINGS Co., Ltd.

EDINET
E02521
Securities
8016
Industry
Textiles & Apparels
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 6% 5-year trend Improving
Cash generation Above average Current Top 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥112.64 billion. Operating income was ¥5.74 billion. Net income was ¥4.82 billion.

Revenue ¥112.64B
Operating income ¥5.74B
Net income ¥4.82B
Operating cash flow ¥3.98B
Free cash flow ¥2.81B
Total assets ¥179.03B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥236.8 billion, up 13.6% year over year. Operating income was ¥11.6 billion, up 14.3% year over year. Operating margin was 4.9%. Net income was ¥10.09 billion, up 18.5% year over year. ROE was 10.8%; equity ratio was 49.4%; free cash flow was ¥14.64 billion.

Revenue ¥236.8B up 13.6% year over year
Operating income ¥11.6B up 14.3% year over year
Net income ¥10.09B up 18.5% year over year
Total assets¥189.22B
Total equity—
Operating cash flow¥8.25B
Free cash flow¥14.64B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

FY2026 Comparison sample 38

Profitability Strong

Operating margin Top 45% / ROE Top 16%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Very strong
Based on Revenue growth

Revenue growth Top 8%

Cash generation Above average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 32%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 28% 2023 Bottom 47% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 37% 2023 Bottom 40% 2022 Bottom 36%
Growth Industry position history Improving
2026 Top 6% 2023 Bottom 33% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Bottom 20% 2023 Top 34% 2022 Top 34%
Profitability Operating margin 4.9% Industry median 3.7% Top 45%
Profitability ROE 10.8% Industry median 3.8% Top 16%
Financial strength Equity ratio 49.4% Industry median 55.2% Bottom 64%
Growth Revenue growth +13.6% Industry median -0.1% Top 8%
Cash generation Operating cash flow margin 3.5% Industry median 4.8% Bottom 64%
Cash generation Free cash flow margin 6.2% Industry median 3.2% Top 32%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 236804000000 11604000000 11176000000 10094000000 10094000000 14631000000 189223000000 95635000000 93588000000 89000000000 93588000000 8249000000 6390000000 -8644000000 14639000000 19715000000 74.27 11.0 816.970 115945745922.930 687.91 141921669 0.4945910381 0.494 0.107855708 0.0533444666 0.0490025506 0.0471951487 0.0426259692 0.0348347156 0.0618190571 0.136333754 0.1429134246 0.108290361 0.1852982621 0.0558258657 0.1103491642 1.6413704771 2.185528757 -3.3931339978 7.4574327305 0.4598296927 0.1837743067 -0.1013160518 0.0438189669 6527
FY2025 Consolidated Japanese GAAP 208393000000 10153000000 10084000000 8516000000 8516000000 9643000000 179218000000 94931000000 84287000000 84206000000 84287000000 3123000000 -5390000000 3612000000 -2267000000 13505000000 62.74 8.6 539.564 85208847412.316 620.43 157921669 0.4703043221 0.47 0.1010357469 0.0475175485 0.0487204465 0.0483893413 0.0408650962 0.014986108 -0.0108784844 6253
FY2023 Consolidated Japanese GAAP 176072000000 5214000000 5319000000 3061000000 3061000000 10767000000 159198000000 74125000000 85073000000 75721000000 85073000000 5685000000 4390000000 -11955000000 10075000000 13795000000 22.57 15.1 340.807 53820810246.883 550.76 157921669 0.5343848541 0.47 0.0359808635 0.0192276285 0.0296128856 0.0302092326 0.0173849334 0.0322879277 0.0572209096 0.0452292331 5.8322520853 9.4911242604 -0.6426570161 0.0093262409 0.1011688261 -0.2724596877 -0.7975559142 0.6695048793 -0.6584629987 -0.0923744983 -0.6427101472 0.0 -0.0495530814 6061
FY2022 Consolidated Japanese GAAP 168453000000 -1079000000 507000000 8566000000 8566000000 11657000000 157727000000 80470000000 77257000000 75030000000 77257000000 7814000000 21685000000 -36173000000 29499000000 15199000000 63.17 4.4 277.948 43894012055.212 493.14 157921669 0.4898146798 0.424 0.1108766843 0.0543090276 -0.0064053475 0.0030097416 0.0508509792 0.046386826 0.175117095 -0.033673124 0.9491756948 1.0251313572 1.3695267676 -0.1954838512 0.2982406023 1.3983889059 2.5601707437 -7.1728668942 3.1813946609 -0.2854254819 1.3690267555 0.0 -0.1495065351 6377
FY2021 Consolidated Japanese GAAP 174323000000 -21230000000 -20174000000 -23181000000 -23181000000 -20032000000 196052000000 136543000000 59509000000 68926000000 59509000000 -19614000000 6091000000 5860000000 -13523000000 21270000000 -171.18 418.32 157921669 0.3035368168 0.289 -0.389537717 -0.1182390386 -0.1217854213 -0.1157277009 -0.1329772893 -0.1125152734 -0.0775743878 7498
FY2019 Consolidated Japanese GAAP 240652000000 4461000000 5161000000 4948000000 4948000000 1481000000 287554000000 125343000000 162210000000 167429000000 162210000000 4635000000 -10305000000 11542000000 -5670000000 31237000000 35.24 17.8 627.272 1148.3 0.5641027424 0.551 0.0305036681 0.0172072028 0.0185371408 0.0214459053 0.0205608098 0.0192601765 -0.0235609926 -0.0099681168 -0.136636346 -0.1293859649 -0.0778978755 0.0338722841 -0.035337076 -0.6496068945 -0.411837238 2.7506446231 -1.9563164109 0.2178642442 -0.0467946984 0.0249448124 4643
FY2018 Consolidated Japanese GAAP 243075000000 5167000000 5928000000 5366000000 5366000000 9665000000 278133000000 109981000000 168152000000 168341000000 168152000000 13228000000 -7299000000 -6593000000 5929000000 25649000000 36.97 24.7 913.159 1155.04 0.6045740707 0.592 0.0319116038 0.0192929282 0.0212568137 0.0243875347 0.0220754911 0.0544194179 0.0243916487 -0.0074520212 0.229359981 0.0629370629 0.1311129848 0.0179594914 0.0149815899 0.9327878434 -1.2888405224 0.7993364987 -0.8153764713 -0.0143719018 0.1747696219 0.0166068223 4530
FY2017 Consolidated Japanese GAAP 244900000000 4203000000 5577000000 4744000000 4744000000 2506000000 273226000000 107556000000 165670000000 169027000000 165670000000 6844000000 25270000000 -32856000000 32114000000 26023000000 31.47 26.4 830.808 1116.47 0.6063478585 0.598 0.0286352387 0.0173629157 0.017162107 0.0227725602 0.0193711719 0.0279461004 0.1311310739 4456

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp