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  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Free cash flow

AOKI Holdings Inc.【JP:8214】

Market cap
¥155.6B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,763+83.60%
Mar 31, 20246,407-50.36%
Mar 31, 202312,907+34.32%
Mar 31, 20229,609-262.34%
Mar 31, 2021-5,919-801.30%
Mar 31, 2020844-86.01%
Mar 31, 20196,031-59.14%
Mar 31, 201814,761+81.32%
Mar 31, 20178,141+19.14%
Mar 31, 20166,833+24.80%
Mar 31, 20155,475

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 (%)