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  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. FCF margin (%)

AOKI Holdings Inc.【JP:8214】

Market cap
¥157.4B
P/E ratio
15.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.1+78.86%
Mar 31, 20243.4-53.41%
Mar 31, 20237.3+18.12%
Mar 31, 20226.2-250.03%
Mar 31, 2021-4.1-982.80%
Mar 31, 20200.5-84.94%
Mar 31, 20193.1-58.19%
Mar 31, 20187.4+77.32%
Mar 31, 20174.2+15.79%
Mar 31, 20163.6+21.63%
Mar 31, 20153

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 (%)