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

AOKI Holdings Inc. (8214)

Market cap
¥139.2B
P/E ratio
14.1x
AOKI Holdings operates fashion retail chains including AOKI and ORIHICA stores, plus entertainment venues like karaoke clubs, wedding facilities, and real estate leasing across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202521,736+23.55%
Mar 31, 202417,593+0.68%
Mar 31, 202317,475+2.00%
Mar 31, 202217,132+293.75%
Mar 31, 20214,351-70.61%
Mar 31, 202014,803+13.29%
Mar 31, 201913,066-39.80%
Mar 31, 201821,703+16.51%
Mar 31, 201718,628+47.72%
Mar 31, 201612,610-32.51%
Mar 31, 201518,685

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 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 (%)
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