Onward Holdings Co., Ltd.
Onward Holdings Co., Ltd. (8016.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Onward Holdings Co., Ltd. (8016.T), featuring income statements, balance sheets, and cash flow data.
Onward Holdings Co., Ltd. (8016.T) Income Statement & Financial Overview
Explore comprehensive income reports for Onward Holdings Co., Ltd. 8016.T, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $58.45B | $54.84B | $43.73B | $51.38B |
| Cost of Revenue | $28.31B | $24.11B | $20.16B | $22.44B |
| Gross Profit | $30.14B | $30.72B | $23.57B | $28.94B |
| Gross Profit Ratio | $0.52 | $0.56 | $0.54 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.55B | $27.42B | $23.39B | $23.86B |
| Operating Expenses | $28.55B | $27.42B | $23.39B | $23.86B |
| Total Costs & Expenses | $56.86B | $51.53B | $43.55B | $46.30B |
| Interest Income | $13.00M | $0.00 | $8.00M | $14.00M |
| Interest Expense | $140.00M | $0.00 | $90.00M | $83.00M |
| Depreciation & Amortization | $1.53B | $1.20B | $1.22B | $1.17B |
| EBITDA | $5.21B | $4.50B | $1.98B | $4.74B |
| EBITDA Ratio | $0.09 | $0.08 | $0.05 | $0.09 |
| Operating Income | $1.59B | $3.31B | $181.00M | $5.08B |
| Operating Income Ratio | $0.03 | $0.06 | $0.004 | $0.10 |
| Other Income/Expenses (Net) | $1.95B | -$1.32B | $441.00M | -$417.00M |
| Income Before Tax | $3.54B | $1.99B | $622.00M | $4.66B |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.01 | $0.09 |
| Income Tax Expense | $805.00M | $313.00M | $534.00M | $576.00M |
| Net Income | $2.74B | $1.67B | $89.00M | $4.02B |
| Net Income Ratio | $0.05 | $0.03 | $0.002 | $0.08 |
| EPS | $20.16 | $12.30 | $0.66 | $29.61 |
| Diluted EPS | $20.16 | $12.30 | $0.65 | $29.58 |
| Weighted Avg Shares Outstanding | $135.74M | $135.92M | $135.82M | $135.74M |
| Weighted Avg Shares Outstanding (Diluted) | $135.74M | $135.92M | $135.88M | $135.88M |
The company's financials show resilient growth, with revenue advancing from $51.38B in Q1 2024 to $58.45B in Q4 2024. Gross profit remained healthy with margins at 52% in Q4 2024 compared to 56% in Q1 2024. Operating income hit $1.59B last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $5.21B. Net income rose to $2.74B, while earnings per share reached $20.16. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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