- JP-listed companies
- AOKI Holdings Inc.
AOKI Holdings Inc.JP:8214
Market cap
¥106.9B
P/E ratio
32.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 16,618 | 18,422 | 16,972 | 15,339 | 11,504 | 11,906 | 7,436 | 1,707 | -11,614 | 5,704 | 7,760 | 12,441 |
| Depreciation | 6,573 | 6,085 | 7,188 | 7,677 | 8,032 | 8,459 | 8,229 | 8,807 | 9,380 | 9,172 | 9,171 | 9,635 |
| Impairment losses | 1,164 | 2,448 | 1,942 | 1,917 | 2,834 | 2,078 | 4,153 | 3,710 | 1,991 | 2,881 | 1,973 | 1,798 |
| Amortization of goodwill | 545 | 13 | 13 | - | - | - | - | - | - | 61 | 61 | 81 |
| Increase (decrease) in retirement benefit liability | - | 224 | 133 | 210 | 245 | 255 | 183 | 158 | 184 | 62 | -67 | -141 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | - | 801 | 1,535 | 440 |
| Interest and dividend income | -144 | -208 | -245 | -242 | -202 | -168 | -170 | -151 | -94 | -96 | -121 | -108 |
| Interest expenses | 297 | 315 | 316 | 328 | 315 | 328 | 299 | 282 | 357 | 376 | 362 | 286 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | -1 | -3,994 | -97 | -28 |
| Subsidies for employment adjustment and other | - | - | - | - | - | - | - | - | -691 | -1,968 | -257 | - |
| Loss (gain) on sale of investment securities | - | - | - | -68 | -545 | - | - | - | - | -209 | -209 | -154 |
| Gain on sales of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -320 | -320 |
| Received settlement fee-OpeCF | - | - | - | - | - | - | - | - | - | - | -500 | -500 |
| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | -738 | -738 | - |
| Decrease (increase) in trade receivables | -1,255 | -1,891 | 1,135 | -445 | -1,070 | -1,151 | -134 | 3,337 | -2,230 | -1,122 | -1,064 | -2,420 |
| Decrease (increase) in inventories | -2,849 | -3,843 | -3,724 | -1,368 | 930 | 897 | 432 | 1,392 | 4,069 | 1,782 | -976 | -2,781 |
| Increase (decrease) in trade payables | 1,219 | 3,951 | -357 | -1,845 | 1,137 | 652 | -1,649 | -3,598 | -322 | 1,030 | 2,591 | 750 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 1,130 | 657 | 87 |
| Increase (decrease) in accrued consumption taxes | - | -710 | 2,440 | -1,951 | -284 | 1,103 | -892 | -97 | -160 | 1,741 | -282 | -663 |
| Other, net | 498 | 1,175 | 949 | 684 | 1,414 | 1,254 | 2,394 | 1,009 | 634 | -412 | 2,567 | 2,521 |
| Subtotal | 22,003 | 25,481 | 26,987 | 20,296 | 24,469 | 25,674 | 18,523 | 16,383 | 5,390 | 17,705 | 22,865 | 20,923 |
| Interest and dividends received | 96 | 159 | 193 | 193 | 159 | 130 | 139 | 143 | 120 | 70 | 100 | 93 |
| Interest paid | -302 | -310 | -312 | -331 | -314 | -326 | -300 | -276 | -348 | -378 | -365 | -301 |
| The receipt of settlement fee | - | - | - | - | - | - | - | - | - | - | 500 | 500 |
| Income taxes paid | -5,837 | -10,691 | -9,435 | -8,352 | -6,922 | -4,670 | -6,170 | -2,953 | -840 | -1,104 | -4,094 | -4,495 |
| Income taxes refund | 705 | 974 | 1,253 | 1,243 | 1,236 | 895 | 875 | 1,506 | 1,869 | 263 | 4 | 873 |
| Payments of retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -1,292 | -1,292 | - |
| Proceeds from subsidies for emploment adjustment etc | - | - | - | - | - | - | - | - | 691 | 1,968 | 257 | - |
| Net cash provided by (used in) operating activities | 16,665 | 15,613 | 18,685 | 12,610 | 18,628 | 21,703 | 13,066 | 14,803 | 4,351 | 17,132 | 17,475 | 17,593 |
| Purchase of property, plant and equipment | -11,908 | -15,666 | -13,210 | -5,777 | -10,487 | -6,942 | -7,035 | -13,959 | -10,270 | -7,523 | -4,568 | -11,186 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | 4 | 9,323 | 362 | 977 |
| Purchase of intangible assets | -1,859 | -1,121 | -1,351 | -784 | -550 | -626 | -1,206 | -971 | -670 | -854 | -780 | -707 |
| Payments of leasehold and guarantee deposits | -2,393 | -2,268 | -1,549 | -1,089 | -1,545 | -488 | -965 | -838 | -931 | -314 | -305 | -589 |
| Proceeds from refund of leasehold and guarantee deposits | 462 | 435 | 362 | 375 | 490 | 536 | 737 | 235 | 551 | 894 | 1,378 | 462 |
| Proceeds from sale of investment securities | - | - | - | 114 | 2,079 | - | - | - | - | 895 | 895 | 323 |
| Net decrease (increase) in trust beneficiary right | -118 | -410 | -170 | 747 | -297 | -204 | -36 | 21 | 334 | -10 | -493 | -406 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 311 | 311 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 76 | 76 | - |
| Other, net | -585 | -359 | -405 | -556 | -222 | -688 | -817 | -907 | -531 | -629 | 409 | -71 |
| Net cash provided by (used in) investing activities | -16,402 | -19,390 | -16,324 | -6,969 | -10,582 | -8,855 | -9,152 | -16,418 | -11,518 | 886 | -3,026 | -10,886 |
| Net increase (decrease) in short-term borrowings | 3,000 | -3,000 | - | - | - | - | - | - | 11,000 | -11,000 | -100 | - |
| Proceeds from long-term borrowings | 7,000 | 5,000 | 17,500 | 5,000 | 5,000 | 2,000 | 1,000 | 9,000 | 11,000 | 10,000 | 130 | 6,000 |
| Repayments of long-term borrowings | -6,518 | -5,696 | -8,086 | -4,450 | -4,050 | -4,150 | -2,650 | -2,650 | -3,493 | -6,173 | -10,943 | -10,213 |
| Repayments of lease liabilities | -1,628 | -1,849 | -1,888 | -1,899 | -1,904 | -2,245 | -2,484 | -2,013 | -2,446 | -2,418 | -2,026 | -2,057 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -125 | -125 | - |
| Purchase of treasury shares | -2,004 | -6 | -1 | -2,315 | -2,888 | -1,051 | -986 | -1,399 | - | - | - | -877 |
| Dividends paid | -1,666 | -2,276 | -3,278 | -3,439 | -3,645 | -3,833 | -4,411 | -4,636 | -2,795 | -431 | -1,024 | -2,196 |
| Net cash provided by (used in) financing activities | -975 | 4,000 | 4,245 | -7,306 | -6,998 | -9,280 | -9,532 | -1,098 | 13,265 | -10,023 | -14,091 | -9,344 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | -712 | 223 | 6,606 | -1,665 | 1,047 | 3,567 | -5,617 | -2,714 | 6,098 | 7,995 | 358 | -2,638 |