RankingsPricing
  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Total liabilities

AOKI Holdings Inc.【JP:8214】

Market cap
¥160.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202590,835-8.50%
Mar 31, 202499,270-1.87%
Mar 31, 2023101,164-3.99%
Mar 31, 2022105,366-5.42%
Mar 31, 2021111,409+22.92%
Mar 31, 202090,634+4.92%
Mar 31, 201986,385-6.65%
Mar 31, 201892,539+1.94%
Mar 31, 201790,774+3.82%
Mar 31, 201687,436-3.38%
Mar 31, 201590,491

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 (%)