RankingsPricing
  1. JP-listed companies
  2. AOI ELECTRONICS CO.,LTD.
  3. Financials
  4. Cash from financing

AOI ELECTRONICS CO.,LTD.JP:6832

Market cap
¥27.6B
P/E ratio
53.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202593-104.10%
Mar 31, 2024-2,267+59.75%
Mar 31, 2023-1,419-10.87%
Mar 31, 2022-1,592+45.75%
Mar 31, 2021-1,092-22.00%
Mar 31, 2020-1,401+79.06%
Mar 31, 2019-782-24.53%
Mar 31, 2018-1,036-12.54%
Mar 31, 2017-1,185+21.47%
Mar 31, 2016-975+14.89%
Mar 31, 2015-849

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 (%)