Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 191.13B | 187.72B | 176.17B | 154.92B | 143.17B | 180.22B |
Gross Profit | 79.45B | 76.93B | 69.56B | 59.64B | 48.36B | 72.48B |
EBITDA | 20.89B | 22.44B | 19.47B | 14.62B | -1.88B | 10.80B |
Net Income | 8.35B | 7.57B | 5.63B | 2.56B | -11.93B | 447.00M |
Balance Sheet | ||||||
Total Assets | 218.37B | 236.33B | 233.42B | 233.01B | 237.26B | 229.84B |
Cash, Cash Equivalents and Short-Term Investments | 25.53B | 35.66B | 38.30B | 37.94B | 29.94B | 23.84B |
Total Debt | 37.00B | 48.22B | 52.70B | 61.97B | 69.68B | 50.48B |
Total Liabilities | 81.60B | 99.27B | 101.17B | 105.37B | 111.41B | 90.64B |
Stockholders Equity | 136.47B | 136.76B | 131.97B | 127.64B | 125.85B | 139.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.70B | 12.13B | 8.76B | -6.59B | -127.00M |
Operating Cash Flow | 0.00 | 17.59B | 17.48B | 17.13B | 4.35B | 14.80B |
Investing Cash Flow | 0.00 | -10.89B | -3.03B | 886.00M | -11.52B | -16.42B |
Financing Cash Flow | 0.00 | -9.34B | -14.09B | -10.02B | 13.27B | -1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥110.40B | 11.64 | 5.34% | 8.86% | 0.57% | -4.69% | |
78 Outperform | ¥138.36B | 14.48 | 4.79% | 2.65% | 26.42% | ||
72 Outperform | ¥11.14B | 16.55 | 0.65% | 0.61% | 74.55% | ||
71 Outperform | ¥59.98B | 13.57 | 3.55% | 12.39% | -11.38% | ||
68 Neutral | ¥38.72B | 14.41 | 2.85% | -1.59% | 57.60% | ||
67 Neutral | ¥251.03B | 12.88 | 6.57% | 2.80% | 5.06% | -11.39% | |
50 Neutral | ¥8.12B | ― | 2.04% | -9.83% | -371.31% |
AOKI Holdings Inc. announced details regarding its controlling shareholder, ANNIVERSAIRE HOLDINGS INC., which holds 38.6% of its voting rights. Despite this connection, AOKI maintains operational independence with no significant business restrictions or transactions with ANNIVERSAIRE. The company’s board includes directors from both entities, ensuring management capabilities are strengthened while maintaining independence.
AOKI Holdings Inc. announced the finalization of financial statements for its parent company, ANNIVERSAIRE HOLDINGS INC., for the fiscal year ending March 31, 2025. This announcement provides insights into the financial health and asset management of the parent company, which could impact AOKI Holdings’ strategic decisions and stakeholder interests.
AOKI Holdings Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a growth in net sales by 2.6% and a significant increase in profit attributable to owners of the parent by 26.4%. The company also announced an increase in dividends per share, reflecting a strong financial position and commitment to shareholder returns. The financial outlook for the next fiscal year anticipates continued growth in sales and profits, indicating a positive trajectory for the company.
AOKI Holdings Inc. has announced changes in its board of directors and the representative directors of its subsidiary, AOKI Inc. These changes, which include the appointment of new external directors and the retirement of current ones, are set to be finalized following the Annual General Meeting of Shareholders in June 2025. The restructuring aims to enhance the company’s leadership and strategic direction.
AOKI Holdings Inc. has revised its earnings and dividend forecasts for the fiscal year ended March 31, 2025, citing strong consumer spending and effective sales measures that helped maintain gross profit despite increased procurement costs. The company has increased its year-end dividend forecast, aligning with its shareholder return policy, resulting in an annual dividend of 75 yen per share.