RankingsPricing
  1. JP-listed companies
  2. AOI ELECTRONICS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AOI ELECTRONICS CO.,LTD.JP:6832

Market cap
¥27.9B
P/E ratio
54.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202517,701-11.74%
Mar 31, 202420,057-11.10%
Mar 31, 202322,562-6.44%
Mar 31, 202224,114+0.29%
Mar 31, 202124,044+4.57%
Mar 31, 202022,992-11.31%
Mar 31, 201925,923+2.45%
Mar 31, 201825,303+14.73%
Mar 31, 201722,054+0.57%
Mar 31, 201621,928+7.06%
Mar 31, 201520,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)