Pricing
  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,206+5.58%
Mar 31, 20249,667-54.58%
Mar 31, 202321,284+52.67%
Mar 31, 202213,941-255.85%
Mar 31, 2021-8,945-33.02%
Mar 31, 2020-13,354-256.68%
Mar 31, 20198,523-58.47%
Mar 31, 201820,523+285.70%
Mar 31, 20175,321-34.37%
Mar 31, 20168,107+471.32%
Mar 31, 20151,419

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 (%)