AOI ELECTRONICS CO.,LTD.JP:6832
Market cap
¥27.6B
P/E ratio
53.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,698 | 2,045 | 2,271 | 2,980 | 3,337 | 3,257 | 3,291 | 3,115 | 3,308 | 3,110 | 1,753 |
| Cash from operations | 7,373 | 4,306 | 5,859 | 8,168 | 7,481 | 3,481 | 4,576 | 4,031 | 3,588 | 2,705 | 1,451 |
| Capital expenditures | -2,142 | -1,975 | -2,747 | -4,745 | -4,038 | -3,929 | -2,488 | -2,678 | -3,725 | -2,943 | -3,852 |
| Cash from investing | -2,216 | -1,740 | -4,293 | -4,875 | -2,981 | -4,048 | -2,450 | -2,684 | -3,850 | -2,964 | -7,852 |
| Payments for dividends | -432 | -708 | -636 | -648 | -672 | -792 | -672 | -672 | -672 | -648 | -605 |
| Repurchases of common stock | -0 | - | -0 | - | - | -0 | -0 | - | -0 | -1,959 | -0 |
| Proceeds from issuance of term debt, net | - | 500 | - | 400 | 630 | - | 500 | - | - | 630 | - |
| Repayments of term debt | -359 | -418 | -459 | -559 | -388 | -265 | -289 | -306 | -306 | -224 | -233 |
| Cash from financing | -849 | -975 | -1,185 | -1,036 | -782 | -1,401 | -1,092 | -1,592 | -1,419 | -2,267 | 93 |