Key Financial Data Of Reporting Company

AOKI Holdings Inc. - Filing #7251687

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
192,688,000,000 JPY
187,716,000,000 JPY
176,170,000,000 JPY
154,916,000,000 JPY
143,169,000,000 JPY
Operating revenue
9,429,000,000 JPY
8,817,000,000 JPY
8,141,000,000 JPY
6,973,000,000 JPY
6,858,000,000 JPY
Ordinary profit (loss)
14,782,000,000 JPY
6,124,000,000 JPY
3,122,000,000 JPY
13,235,000,000 JPY
694,000,000 JPY
8,430,000,000 JPY
1,003,000,000 JPY
4,360,000,000 JPY
3,165,000,000 JPY
-6,606,000,000 JPY
Profit (loss)
6,839,000,000 JPY
3,276,000,000 JPY
1,651,000,000 JPY
3,239,000,000 JPY
1,910,000,000 JPY
Share capital
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
23,282,000,000 JPY
Total number of issued shares
86,649,504 xbrli:shares
86,649,504 xbrli:shares
87,649,504 xbrli:shares
87,649,504 xbrli:shares
90,649,504 xbrli:shares
Net assets
142,140,000,000 JPY
120,689,000,000 JPY
137,056,000,000 JPY
118,708,000,000 JPY
118,322,000,000 JPY
132,251,000,000 JPY
127,641,000,000 JPY
117,792,000,000 JPY
125,850,000,000 JPY
114,730,000,000 JPY
Total assets
232,976,000,000 JPY
159,234,000,000 JPY
236,327,000,000 JPY
163,755,000,000 JPY
167,114,000,000 JPY
233,416,000,000 JPY
233,008,000,000 JPY
179,430,000,000 JPY
237,260,000,000 JPY
182,081,000,000 JPY
Net assets per share
1,686.64
1,435.11
1,627.63
1,412.81
1,393.63
1,554.37
1,496.80
1,380.80
1,479.87
1,348.73
Dividend paid per share
75.00
50.00
20.00
10.00
10.00
Interim dividend paid per share
15.00
13.00
7.00
5.00
10.00
Basic earnings (loss) per share
113.89
81.35
38.94
90.03
19.45
66.34
38.17
30.21
22.54
-140.77
Diluted earnings per share
Equity-to-asset ratio
0.609 xbrli:pure
0.758 xbrli:pure
0.579 xbrli:pure
0.725 xbrli:pure
0.708 xbrli:pure
0.565 xbrli:pure
0.545 xbrli:pure
0.653 xbrli:pure
0.529 xbrli:pure
0.628 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.057 xbrli:pure
0.028 xbrli:pure
0.056 xbrli:pure
0.014 xbrli:pure
0.043 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
0.017 xbrli:pure
-0.090 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
16.0 xbrli:pure
29.5 xbrli:pure
12.8 xbrli:pure
43.8 xbrli:pure
12.8 xbrli:pure
15.3 xbrli:pure
19.3 xbrli:pure
27.4 xbrli:pure
-4.4 xbrli:pure
Payout ratio
0.922 xbrli:pure
1.284 xbrli:pure
1.028 xbrli:pure
0.262 xbrli:pure
0.444 xbrli:pure
Net cash provided by (used in) operating activities
21,736,000,000 JPY
17,593,000,000 JPY
17,475,000,000 JPY
17,132,000,000 JPY
4,351,000,000 JPY
Net cash provided by (used in) investing activities
-8,519,000,000 JPY
-10,886,000,000 JPY
-3,026,000,000 JPY
886,000,000 JPY
-11,518,000,000 JPY
Net cash provided by (used in) financing activities
-13,992,000,000 JPY
-9,344,000,000 JPY
-14,091,000,000 JPY
-10,023,000,000 JPY
13,265,000,000 JPY
Cash and cash equivalents
34,880,000,000 JPY
35,657,000,000 JPY
38,295,000,000 JPY
37,937,000,000 JPY
29,941,000,000 JPY
Number of employees
638 xbrli:pure
460 xbrli:pure
3,098 xbrli:pure
1,853 xbrli:pure
147 xbrli:pure
147 xbrli:pure
3,014 xbrli:pure
139 xbrli:pure
249 xbrli:pure
2,967 xbrli:pure
2,988 xbrli:pure
122 xbrli:pure
3,487 xbrli:pure
101 xbrli:pure
Average number of temporary employees
4,030 xbrli:pure
185 xbrli:pure
6,076 xbrli:pure
1,804 xbrli:pure
57 xbrli:pure
57 xbrli:pure
6,127 xbrli:pure
63 xbrli:pure
55 xbrli:pure
6,075 xbrli:pure
5,564 xbrli:pure
52 xbrli:pure
4,972 xbrli:pure
54 xbrli:pure
Total shareholder return
2.022 xbrli:pure
1.705 xbrli:pure
1.229 xbrli:pure
0.831 xbrli:pure
0.864 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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