Key Financial Data Of Reporting Company

AOI ELECTRONICS CO.,LTD. - Filing #7245586

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
34,974,678,000 JPY
34,922,774,000 JPY
33,878,732,000 JPY
33,941,324,000 JPY
37,144,134,000 JPY
37,231,391,000 JPY
43,268,314,000 JPY
43,347,226,000 JPY
40,274,480,000 JPY
40,265,543,000 JPY
Ordinary profit (loss)
419,175,000 JPY
158,012,000 JPY
-1,014,282,000 JPY
-1,287,359,000 JPY
417,508,000 JPY
501,284,000 JPY
3,859,465,000 JPY
4,134,035,000 JPY
1,294,558,000 JPY
1,564,488,000 JPY
Profit (loss)
-121,742,000 JPY
-2,981,093,000 JPY
165,084,000 JPY
2,503,811,000 JPY
740,667,000 JPY
Share capital
4,545,500,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
4,545,500,000 JPY
Total number of issued shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
12,000,000 xbrli:shares
Net assets
42,915,559,000 JPY
39,197,899,000 JPY
43,161,427,000 JPY
39,929,235,000 JPY
45,439,352,000 JPY
50,537,936,000 JPY
50,946,141,000 JPY
45,957,804,000 JPY
48,875,858,000 JPY
44,025,491,000 JPY
Total assets
51,592,659,000 JPY
46,346,889,000 JPY
50,134,243,000 JPY
46,011,972,000 JPY
50,643,246,000 JPY
57,368,820,000 JPY
61,152,764,000 JPY
54,777,016,000 JPY
58,492,079,000 JPY
52,745,093,000 JPY
Net assets per share
3,832.10
3,500.14
3,854.03
3,565.42
3,786.92
4,211.84
4,245.83
3,830.10
4,073.29
3,669.07
Dividend paid per share
54.00
54.00
56.00
56.00
56.00
Interim dividend paid per share
25.00
25.00
27.00
27.00
27.00
Basic earnings (loss) per share
15.90
-10.87
-249.22
-439.81
13.76
1.25
208.67
233.21
61.73
87.90
Diluted earnings per share
Equity-to-asset ratio
0.8318 xbrli:pure
0.8458 xbrli:pure
0.8609 xbrli:pure
0.8678 xbrli:pure
0.8972 xbrli:pure
0.8809 xbrli:pure
0.8331 xbrli:pure
0.8390 xbrli:pure
0.8356 xbrli:pure
0.8347 xbrli:pure
Rate of return on equity
0.0041 xbrli:pure
-0.0031 xbrli:pure
-0.0698 xbrli:pure
-0.1123 xbrli:pure
0.0036 xbrli:pure
0.0003 xbrli:pure
0.0557 xbrli:pure
0.0561 xbrli:pure
0.0169 xbrli:pure
0.0218 xbrli:pure
Price-earnings ratio
122.33 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
134.45 xbrli:pure
1,480.00 xbrli:pure
9.66 xbrli:pure
8.64 xbrli:pure
37.29 xbrli:pure
26.19 xbrli:pure
Payout ratio
-4.9678 xbrli:pure
-0.2167 xbrli:pure
4.0698 xbrli:pure
0.2684 xbrli:pure
0.9072 xbrli:pure
Net cash provided by (used in) operating activities
1,450,576,000 JPY
2,705,164,000 JPY
3,588,261,000 JPY
4,031,117,000 JPY
4,575,701,000 JPY
Net cash provided by (used in) investing activities
-7,852,366,000 JPY
-2,964,185,000 JPY
-3,850,281,000 JPY
-2,683,802,000 JPY
-2,450,328,000 JPY
Net cash provided by (used in) financing activities
92,823,000 JPY
-2,266,737,000 JPY
-1,418,961,000 JPY
-1,592,054,000 JPY
-1,092,351,000 JPY
Cash and cash equivalents
16,701,231,000 JPY
23,056,678,000 JPY
25,561,943,000 JPY
27,114,441,000 JPY
27,044,101,000 JPY
Number of employees
2,014 xbrli:pure
1,547 xbrli:pure
2,116 xbrli:pure
1,625 xbrli:pure
1,696 xbrli:pure
2,214 xbrli:pure
2,261 xbrli:pure
1,722 xbrli:pure
2,296 xbrli:pure
1,756 xbrli:pure
Average number of temporary employees
202 xbrli:pure
119 xbrli:pure
186 xbrli:pure
114 xbrli:pure
120 xbrli:pure
183 xbrli:pure
185 xbrli:pure
127 xbrli:pure
179 xbrli:pure
115 xbrli:pure
Total shareholder return
1.141 xbrli:pure
1.449 xbrli:pure
1.036 xbrli:pure
1.092 xbrli:pure
1.211 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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