Pricing
  1. JP-listed companies
  2. AOI ELECTRONICS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,401+907.87%
Mar 31, 2024-238+73.63%
Mar 31, 2023-137-110.14%
Mar 31, 20221,353-35.18%
Mar 31, 20212,087-565.87%
Mar 31, 2020-448-113.01%
Mar 31, 20193,443+0.59%
Mar 31, 20183,423+10.02%
Mar 31, 20173,112+33.50%
Mar 31, 20162,331-55.44%
Mar 31, 20155,231

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 (%)