Pricing
  1. JP-listed companies
  2. AOI ELECTRONICS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

AOI ELECTRONICS CO.,LTD.【JP:6832】

Market cap
¥29.5B
P/E ratio
57.4x
Aoi Electronics manufactures and sells electronic components including integrated circuits, optical sensors, LEDs, printheads and various sensors for diverse markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,701-10.22%
Mar 31, 202423,057-9.80%
Mar 31, 202325,562-5.73%
Mar 31, 202227,114+0.26%
Mar 31, 202127,044+4.05%
Mar 31, 202025,992-6.91%
Mar 31, 201927,923+10.36%
Mar 31, 201825,303+14.73%
Mar 31, 201722,054+0.57%
Mar 31, 201621,928+7.06%
Mar 31, 201520,482

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 (%)