Pricing
  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

AOYAMA TRADING Co., Ltd.【JP:8219】

Market cap
¥124.3B
P/E ratio
12.3x
Operates business clothing stores in Japan and runs diverse businesses including Daiso 100-yen shops, Yakiniku King restaurants, and Mister Minit repair services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202573,384-13.00%
Mar 31, 202484,352-9.40%
Mar 31, 202393,102+26.78%
Mar 31, 202273,433+38.49%
Mar 31, 202153,024-25.67%
Mar 31, 202071,337-8.05%
Mar 31, 201977,586-2.94%
Mar 31, 201879,936+13.41%
Mar 31, 201770,481-15.53%
Mar 31, 201683,443+28.75%
Mar 31, 201564,809

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 (%)