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

AOKI Holdings Inc.【JP:8214】

Market cap
¥160.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202550,627-2.37%
Mar 31, 202451,857+6.04%
Mar 31, 202348,904+10.11%
Mar 31, 202244,415-7.16%
Mar 31, 202147,842+46.81%
Mar 31, 202032,587-12.35%
Mar 31, 201937,177-8.77%
Mar 31, 201840,750+3.96%
Mar 31, 201739,197+2.48%
Mar 31, 201638,248-11.86%
Mar 31, 201543,397

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 (%)