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  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. EBITDA

AOKI Holdings Inc.【JP:8214】

Market cap
¥156.6B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202525,566+8.81%
Mar 31, 202423,495+21.07%
Mar 31, 202319,406+32.78%
Mar 31, 202214,615+307.44%
Mar 31, 20213,587-76.79%
Mar 31, 202015,456-28.48%
Mar 31, 201921,611-7.34%
Mar 31, 201823,323+3.75%
Mar 31, 201722,479-11.73%
Mar 31, 201625,466-2.86%
Mar 31, 201526,216

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 (%)