AOI Electronics Co., Ltd. (TYO:6832)
2,558.00
+85.00 (3.44%)
Feb 13, 2026, 3:30 PM JST
AOI Electronics Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 37,156 | 34,974 | 33,941 | 37,231 | 43,347 | 40,265 | |
Revenue Growth (YoY) | 7.00% | 3.04% | -8.84% | -14.11% | 7.65% | -4.91% |
Cost of Revenue | 31,411 | 29,764 | 31,182 | 32,723 | 35,551 | 34,321 |
Gross Profit | 5,745 | 5,210 | 2,759 | 4,508 | 7,796 | 5,944 |
Selling, General & Admin | 3,382 | 2,514 | 2,424 | 2,466 | 2,474 | 2,581 |
Research & Development | 2,146 | 2,146 | 1,742 | 1,733 | 1,868 | 1,889 |
Amortization of Goodwill & Intangibles | - | - | 12 | 12 | 12 | 12 |
Operating Expenses | 5,671 | 4,802 | 4,340 | 4,383 | 4,511 | 4,621 |
Operating Income | 74 | 408 | -1,581 | 125 | 3,285 | 1,323 |
Interest Expense | -43 | -6 | -3 | -4 | -8 | -7 |
Interest & Investment Income | 107 | 69 | 58 | 86 | 73 | 53 |
Earnings From Equity Investments | -22 | 11 | -9 | -3 | 12 | 58 |
Currency Exchange Gain (Loss) | 43 | -28 | 116 | 149 | 367 | 29 |
Other Non Operating Income (Expenses) | 179 | -36 | 132 | 147 | 404 | 107 |
EBT Excluding Unusual Items | 338 | 418 | -1,287 | 500 | 4,133 | 1,563 |
Gain (Loss) on Sale of Investments | 14 | 14 | 1 | - | -3 | 44 |
Gain (Loss) on Sale of Assets | 1 | 1 | 50 | 27 | 11 | 11 |
Asset Writedown | -161 | -41 | -3,096 | -263 | -88 | -61 |
Other Unusual Items | - | - | -20 | -52 | -39 | -1 |
Pretax Income | 192 | 392 | -4,352 | 212 | 4,014 | 1,556 |
Income Tax Expense | 246 | 214 | 908 | 198 | 1,216 | 502 |
Net Income | -54 | 178 | -5,260 | 14 | 2,798 | 1,054 |
Net Income to Common | -54 | 178 | -5,260 | 14 | 2,798 | 1,054 |
Net Income Growth | - | - | - | -99.50% | 165.47% | -41.38% |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -1.43% | -6.37% | -0.32% | - | - | - |
EPS (Basic) | -4.82 | 15.89 | -439.76 | 1.17 | 233.19 | 87.84 |
EPS (Diluted) | -4.82 | 15.89 | -439.76 | 1.17 | 233.19 | 87.84 |
EPS Growth | - | - | - | -99.50% | 165.47% | -41.38% |
Free Cash Flow | - | -2,402 | -238 | -137 | 1,352 | 2,087 |
Free Cash Flow Per Share | - | -214.48 | -19.90 | -11.42 | 112.68 | 173.93 |
Dividend Per Share | 29.000 | 54.000 | 54.000 | 56.000 | 56.000 | 56.000 |
Dividend Growth | -46.30% | - | -3.57% | - | - | - |
Gross Margin | 15.46% | 14.90% | 8.13% | 12.11% | 17.98% | 14.76% |
Operating Margin | 0.20% | 1.17% | -4.66% | 0.34% | 7.58% | 3.29% |
Profit Margin | -0.14% | 0.51% | -15.50% | 0.04% | 6.46% | 2.62% |
Free Cash Flow Margin | - | -6.87% | -0.70% | -0.37% | 3.12% | 5.18% |
EBITDA | 800.25 | 2,161 | 1,541 | 3,444 | 6,411 | 4,626 |
EBITDA Margin | 2.15% | 6.18% | 4.54% | 9.25% | 14.79% | 11.49% |
D&A For EBITDA | 726.25 | 1,753 | 3,122 | 3,319 | 3,126 | 3,303 |
EBIT | 74 | 408 | -1,581 | 125 | 3,285 | 1,323 |
EBIT Margin | 0.20% | 1.17% | -4.66% | 0.34% | 7.58% | 3.29% |
Effective Tax Rate | 128.13% | 54.59% | - | 93.40% | 30.29% | 32.26% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.