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AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market
8214
AOKI Holdings, Inc.
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AOKI Holdings, Inc. (8214) Financial Statements

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AOKI Holdings, Inc. Financial Overview

AOKI Holdings, Inc.'s market cap is currently ¥141.04B. The company's EPS TTM is ¥22.12; its P/E ratio is 20.46; and it has a dividend yield of 4.49%. AOKI Holdings, Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 192.69B¥ 187.72B¥ 176.17B¥ 143.17B¥ 154.92B
Gross Profit¥ 77.89B¥ 74.05B¥ 66.80B¥ 45.30B¥ 56.77B
Operating Income¥ 15.65B¥ 13.86B¥ 10.24B¥ -5.79B¥ 5.44B
EBITDA¥ 25.65B¥ 23.58B¥ 19.47B¥ 3.59B¥ 14.62B
Net Income¥ 9.57B¥ 7.58B¥ 5.63B¥ -11.93B¥ 2.56B
Balance Sheet
Cash & Short-Term Investments¥ 34.88B¥ 35.66B¥ 38.30B¥ 29.94B¥ 37.94B
Total Assets¥ 232.98B¥ 236.33B¥ 233.42B¥ 238.48B¥ 234.22B
Total Debt¥ 40.66B¥ 48.22B¥ 52.70B¥ 69.68B¥ 61.97B
Net Debt¥ 5.78B¥ 12.56B¥ 14.40B¥ 39.73B¥ 24.03B
Total Liabilities¥ 90.83B¥ 99.27B¥ 101.16B¥ 112.63B¥ 106.58B
Stockholders' Equity¥ 141.84B¥ 136.76B¥ 131.97B¥ 125.85B¥ 127.64B
Cash Flow
Free Cash Flow¥ 11.76B¥ 6.41B¥ 12.91B¥ -5.92B¥ 9.61B
Operating Cash Flow¥ 21.74B¥ 17.59B¥ 17.48B¥ 4.35B¥ 17.13B
Investing Cash Flow¥ -8.52B¥ -10.89B¥ -3.03B¥ -11.52B¥ 886.00M
Financing Cash Flow¥ -13.99B¥ -9.34B¥ -14.09B¥ 13.27B¥ -10.02B
Currency in JPY

AOKI Holdings, Inc. Earnings and Revenue History

Income Statement >

AOKI Holdings, Inc. Debt to Assets

Balance Sheet >

AOKI Holdings, Inc. Cash Flow

Cash Flow >

AOKI Holdings, Inc. Forecast EPS vs Actual EPS

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