JP-listed companies
AOKI Holdings Inc.

AOKI Holdings Inc.JP:8214

Market cap

¥106.9B

P/E ratio

32.6x

Income statement Balance sheet Cash flow

	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
Net sales	160,589	179,443	183,805	188,594	194,046	198,417	195,054	180,220	143,169	154,916	176,170	187,716
Management fee income	-	-	-	-	-	-	-	-	-	-	4,316	3,899
Real estate lease revenue	-	-	-	-	-	-	-	-	-	-	3,725	4,747
Other operating revenue	-	-	-	-	-	-	-	-	-	-	98	170
Operating revenue	-	-	-	-	-	-	-	-	-	-	8,141	8,817
Cost of sales	82,589	91,651	97,019	101,424	107,730	111,552	111,380	107,737	94,805	95,279	106,614	110,786
Cost of real estate lease revenue	-	-	-	-	-	-	-	-	-	-	3,049	3,724
Other	-	-	-	-	-	-	-	-	-	-	86	143
Operating expenses	60,921	67,401	67,757	69,380	71,868	72,000	70,182	65,833	54,157	54,193	59,320	63,069
Gross profit (loss)	77,999	87,792	86,785	87,170	86,315	86,864	83,673	72,483	48,364	59,636	69,556	76,929
Operating gross profit (loss)	-	-	-	-	-	-	-	-	-	-	5,005	4,948
Selling, general and administrative expenses	60,921	67,401	67,757	69,380	71,868	72,000	70,209	65,833	54,157	54,193	59,320	63,069
Salaries and bonuses	15,223	17,595	17,901	18,319	18,766	18,976	18,642	17,750	15,280	15,116	16,929	17,795
Provision for bonuses	1,549	1,545	1,312	1,382	1,372	1,670	1,677	1,100	966	1,744	4,105	3,129
Provision for bonuses for directors (and other officers)	202	167	104	98	89	122	83	39	-	44	68	240
Retirement benefit expenses	558	664	622	634	746	818	764	731	729	601	448	481
Commission expenses	-	-	-	-	-	-	-	-	-	-	1,238	1,414
Depreciation	2,674	2,251	2,670	3,074	3,307	3,480	3,478	3,509	3,069	2,862	2,756	2,885
Other	-	-	-	-	-	-	-	-	-	-	1,429	1,531
Selling, general and administrative expenses	60,921	67,401	67,757	69,380	71,868	72,000	70,209	65,833	54,157	54,193	59,320	63,069
Operating profit (loss)	17,078	20,390	19,028	17,789	14,447	14,864	13,491	6,649	-5,793	5,443	10,235	13,860
Interest income	90	103	107	108	97	96	91	78	67	69	68	70
Dividend income	53	104	138	134	105	72	78	73	27	26	53	37
Gain on insurance adjustment	-	-	-	-	-	-	-	-	-	37	37	49
Miscellaneous income	-	-	-	-	-	-	-	-	-	-	272	50
Other	280	286	312	340	261	168	185	321	270	173	282	172
Non-operating income	2,162	1,774	1,173	1,191	1,070	908	912	557	365	269	404	329
Non-operating income	2,162	1,774	1,173	1,191	1,070	908	912	557	365	269	404	329
Interest expenses	297	315	316	328	315	328	299	282	357	376	362	286
Loss on retirement of non-current assets	-	-	122	254	328	263	558	839	443	185	996	94
Loss on special investigation	-	-	-	-	-	-	-	-	-	264	264	-
Loss on closing of stores	-	-	-	-	-	-	-	-	68	333	153	372
Miscellaneous losses	-	-	-	-	-	-	-	-	-	-	171	39
Other	651	361	444	234	273	561	679	583	378	789	585	200
Non-operating expenses	1,649	1,299	1,287	1,353	1,621	1,769	2,404	1,705	1,178	1,351	2,209	954
Non-operating expenses	1,649	1,299	1,287	1,353	1,621	1,769	2,404	1,705	1,178	1,351	2,209	954
Ordinary profit (loss)	17,590	20,865	18,914	17,627	13,895	14,003	11,890	5,501	-6,606	4,360	8,430	13,235
Gain on sale of non-current assets	8	-	-	-	-	20	175	65	-	3,994	97	28
Gain on sale of investment securities	-	-	-	68	545	-	27	100	4	231	231	154
Gain on reversal of share acquisition rights	185	5	-	-	-	-	12	4	70	738	738	-
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	320	320
Received settlement fee	-	-	-	-	-	-	-	-	-	-	500	500
Extraordinary income	194	5	-	68	545	20	215	170	767	5,962	1,324	1,003
Gain on reversal of share acquisition rights	185	5	-	-	-	-	12	4	70	738	738	-
Profit related to employment adjustment subsides, etc	-	-	-	-	-	-	-	-	691	1,968	257	-
Extraordinary income	194	5	-	68	545	20	215	170	767	5,962	1,324	1,003
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
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	21	21	-
Extraordinary losses	1,166	2,449	1,942	2,356	2,937	2,117	4,669	3,964	5,775	4,618	1,994	1,798
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
Income taxes - current	7,391	7,950	7,209	5,881	4,746	4,822	2,670	818	786	3,028	2,705	4,028
Income taxes - deferred	-604	-212	-422	-253	-597	-293	163	441	-470	112	-440	820
Income taxes	6,786	7,738	6,787	5,628	4,149	4,528	2,834	1,260	316	3,141	2,264	4,849
Profit (loss)	-	-	10,185	9,711	7,355	7,377	4,602	447	-11,931	2,563	5,496	7,592
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-136	-136	17
Profit (loss) attributable to owners of parent	-	-	10,185	9,711	7,355	7,377	4,602	447	-11,931	2,563	5,632	7,574