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AOKI Holdings, Inc. (JP:8214)
:8214
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 192.69B | ¥ 187.72B | ¥ 176.17B | ¥ 154.92B | ¥ 143.17B |
| Gross Profit | ¥ 80.69B | ¥ 76.93B | ¥ 69.56B | ¥ 59.64B | ¥ 48.36B |
| Operating Income | ¥ 15.65B | ¥ 13.86B | ¥ 10.23B | ¥ 5.44B | ¥ -5.79B |
| EBITDA | ¥ 24.20B | ¥ 22.44B | ¥ 17.35B | ¥ 15.25B | ¥ -1.88B |
| Net Income | ¥ 9.57B | ¥ 7.57B | ¥ 5.63B | ¥ 2.56B | ¥ -11.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.88B | ¥ 35.66B | ¥ 38.30B | ¥ 37.94B | ¥ 29.94B |
| Total Assets | ¥ 232.98B | ¥ 236.33B | ¥ 233.42B | ¥ 233.01B | ¥ 237.26B |
| Total Debt | ¥ 40.66B | ¥ 48.22B | ¥ 52.70B | ¥ 61.97B | ¥ 69.68B |
| Net Debt | ¥ 5.78B | ¥ 12.56B | ¥ 14.40B | ¥ 24.03B | ¥ 39.73B |
| Total Liabilities | ¥ 90.83B | ¥ 99.27B | ¥ 101.17B | ¥ 105.37B | ¥ 111.41B |
| Stockholders' Equity | ¥ 141.84B | ¥ 136.76B | ¥ 131.97B | ¥ 127.64B | ¥ 125.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.76B | ¥ 5.70B | ¥ 12.13B | ¥ 8.76B | ¥ -6.59B |
| Operating Cash Flow | ¥ 21.74B | ¥ 17.59B | ¥ 17.48B | ¥ 17.13B | ¥ 4.35B |
| Investing Cash Flow | ¥ -8.52B | ¥ -10.89B | ¥ -3.03B | ¥ 886.00M | ¥ -11.52B |
| Financing Cash Flow | ¥ -13.99B | ¥ -9.34B | ¥ -14.09B | ¥ -10.02B | ¥ 13.27B |