RankingsPricing
  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Total non-current assets

AOKI Holdings Inc.【JP:8214】

Market cap
¥160.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025153,156-0.89%
Mar 31, 2024154,526-0.03%
Mar 31, 2023154,579-2.47%
Mar 31, 2022158,495-6.44%
Mar 31, 2021169,407+2.95%
Mar 31, 2020164,546+3.42%
Mar 31, 2019159,107+0.23%
Mar 31, 2018158,742-0.61%
Mar 31, 2017159,718+2.08%
Mar 31, 2016156,464+0.04%
Mar 31, 2015156,396

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 (%)