AOKI Holdings, Inc.'s market cap is currently ¥105.13B. The company's EPS TTM is ¥99.29; its P/E ratio is 12.62; and it has a dividend yield of 4.07%. AOKI Holdings, Inc. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 187.72B	¥ 176.17B	¥ 154.92B	¥ 143.17B	¥ 180.22B
Gross Profit	¥ 76.93B	¥ 69.56B	¥ 59.64B	¥ 48.36B	¥ 72.48B
Operating Income	¥ 13.86B	¥ 10.23B	¥ 5.44B	¥ -5.79B	¥ 6.65B
EBITDA	¥ 22.44B	¥ 19.47B	¥ 14.62B	¥ -1.88B	¥ 10.80B
Net Income	¥ 7.57B	¥ 5.63B	¥ 2.56B	¥ -11.93B	¥ 447.00M
Balance Sheet
Cash & Short-Term Investments	¥ 35.66B	¥ 38.30B	¥ 37.94B	¥ 29.94B	¥ 23.84B
Total Assets	¥ 236.33B	¥ 233.42B	¥ 233.01B	¥ 237.26B	¥ 229.84B
Total Debt	¥ 48.22B	¥ 52.70B	¥ 61.97B	¥ 69.68B	¥ 50.48B
Net Debt	¥ 12.56B	¥ 14.40B	¥ 24.03B	¥ 39.73B	¥ 26.64B
Total Liabilities	¥ 99.27B	¥ 101.17B	¥ 105.37B	¥ 111.41B	¥ 90.64B
Stockholders' Equity	¥ 136.76B	¥ 131.97B	¥ 127.64B	¥ 125.85B	¥ 139.21B
Cash Flow
Free Cash Flow	¥ 5.70B	¥ 12.13B	¥ 8.76B	¥ -6.59B	¥ -127.00M
Operating Cash Flow	¥ 17.59B	¥ 17.48B	¥ 17.13B	¥ 4.35B	¥ 14.80B
Investing Cash Flow	¥ -10.89B	¥ -3.03B	¥ 886.00M	¥ -11.52B	¥ -16.42B
Financing Cash Flow	¥ -9.34B	¥ -14.09B	¥ -10.02B	¥ 13.27B	¥ -1.10B

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

Earnings >

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