AOI ELECTRONICS CO.,LTD.JP:6832

Market cap

¥27.9B

P/E ratio

54.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,482	21,928	22,054	25,303	25,923	22,992	24,044	24,114	22,562	20,057	17,701
Marketable securities, current	-	-	-	-	-	2,000	3,000	3,000	3,000	3,000	3,000	3,000
Accounts receivable, net	-	10,037	9,093	11,100	10,447	8,425	9,145	9,078	9,439	6,247	6,521	6,864
Inventories	-	241	154	118	76	130	127	35	154	84	63	65
Total current assets	-	33,030	33,532	35,296	39,449	39,308	39,440	40,762	42,718	38,216	34,948	33,429
Property, plant and equipment, net	-	10,721	10,761	11,942	13,594	13,600	13,686	12,841	13,570	14,043	10,509	13,028
Marketable securities, non-current	-	2,705	2,502	2,474	2,461	2,425	2,389	2,557	2,694	2,755	2,949	2,951
Total non-current assets	-	15,335	14,555	16,852	17,501	18,050	18,318	17,730	18,435	19,153	15,186	18,163
Total assets	-	48,365	48,087	52,147	56,950	57,358	57,758	58,492	61,153	57,369	50,134	51,593
Accounts payable	-	3,680	3,494	3,375	3,073	2,375	2,352	2,277	2,471	1,630	1,720	1,924
Short-term debt	-	190	190	190	190	190	190	190	190	190	190	1,180
Long-term debt, current	-	359	459	459	322	265	230	306	306	160	233	168
Total current liabilities	-	10,510	8,690	9,212	10,151	8,787	8,580	8,530	9,487	6,329	6,084	7,651
Long-term debt, non-current	-	902	885	425	403	703	473	608	302	142	474	307
Total non-current liabilities	-	1,734	1,589	1,342	1,222	1,343	1,134	1,087	720	502	889	1,026
Total liabilities	-	12,244	10,279	10,554	11,373	10,131	9,714	9,616	10,207	6,831	6,973	8,677
Common stock and paid-in capital	-	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336	10,336
Retained earnings	-	25,179	27,774	31,364	35,283	36,888	37,895	38,278	40,403	39,746	33,837	33,410
Stockholders' equity	30,505	36,121	37,808	41,593	45,576	47,227	48,044	48,876	50,946	50,538	43,161	42,916

Raw aggregated data