RankingsPricing
  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Cash from investing

AOKI Holdings Inc.【JP:8214】

Market cap
¥162.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,519-21.74%
Mar 31, 2024-10,886+259.75%
Mar 31, 2023-3,026-441.53%
Mar 31, 2022886-107.69%
Mar 31, 2021-11,518-29.85%
Mar 31, 2020-16,418+79.39%
Mar 31, 2019-9,152+3.35%
Mar 31, 2018-8,855-16.32%
Mar 31, 2017-10,582+51.84%
Mar 31, 2016-6,969-57.31%
Mar 31, 2015-16,324

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 (%)