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  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

AOKI Holdings Inc.【JP:8214】

Market cap
¥151.2B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202534,880-2.18%
Mar 31, 202435,657-6.89%
Mar 31, 202338,295+0.94%
Mar 31, 202237,937+26.71%
Mar 31, 202129,941+25.58%
Mar 31, 202023,843-10.22%
Mar 31, 201926,558-17.46%
Mar 31, 201832,175+12.47%
Mar 31, 201728,608+3.80%
Mar 31, 201627,560-5.70%
Mar 31, 201529,226

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 EPSAdjusted 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 (%)