RankingsPricing
  1. JP-listed companies
  2. AOKI Holdings Inc.
  3. Financials
  4. Repayments of term debt

AOKI Holdings Inc.【JP:8214】

Market cap
¥160.5B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,539-6.60%
Mar 31, 2024-10,213-6.67%
Mar 31, 2023-10,943+77.27%
Mar 31, 2022-6,173+76.72%
Mar 31, 2021-3,493+31.81%
Mar 31, 2020-2,650+0.00%
Mar 31, 2019-2,650-36.14%
Mar 31, 2018-4,150+2.47%
Mar 31, 2017-4,050-8.99%
Mar 31, 2016-4,450-44.97%
Mar 31, 2015-8,086

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 (%)