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

AOI ELECTRONICS CO.,LTD.【JP:6832】

Market cap
¥29.5B
P/E ratio
57.4x
Aoi Electronics manufactures and sells electronic components including integrated circuits, optical sensors, LEDs, printheads and various sensors for diverse markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,451-46.38%
Mar 31, 20242,705-24.61%
Mar 31, 20233,588-10.99%
Mar 31, 20224,031-11.90%
Mar 31, 20214,576+31.45%
Mar 31, 20203,481-53.47%
Mar 31, 20197,481-8.41%
Mar 31, 20188,168+39.42%
Mar 31, 20175,859+36.06%
Mar 31, 20164,306-41.60%
Mar 31, 20157,373

Income Statement

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