RankingsPricing
  1. JP-listed companies
  2. AOI ELECTRONICS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

AOI ELECTRONICS CO.,LTD.JP:6832

Market cap
¥27.6B
P/E ratio
53.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,951+0.07%
Mar 31, 20242,949+7.03%
Mar 31, 20232,755+2.26%
Mar 31, 20222,694+5.38%
Mar 31, 20212,557+7.02%
Mar 31, 20202,389-1.48%
Mar 31, 20192,425-1.46%
Mar 31, 20182,461-0.52%
Mar 31, 20172,474-1.13%
Mar 31, 20162,502-7.49%
Mar 31, 20152,705

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)