AOI Electronics Co., Ltd. (TYO:6832)
Japan flag Japan · Delayed Price · Currency is JPY
2,284.00
+42.00 (1.87%)
Aug 27, 2026, 3:30 PM JST

AOI Electronics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,96738,32334,97433,94137,23143,347
Revenue Growth
11.87%9.58%3.04%-8.84%-14.11%7.65%
Gross Profit
6,6546,0955,2102,7594,5087,796
Operating Income
577274408-1,5811253,285
Net Income
23170178-5,260142,798
Earnings Per Share
20.636.2515.89-439.761.17233.19
EPS Growth
--60.67%---99.50%165.47%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
35,16031,70730,74333,73338,980
Europe
39.2547.1446.7439.288.12
Asia
3,0733,1473,0133,2704,124
Americas
51.973.77138.68189.15155.44
Total
38,32334,97533,94137,23143,347

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,67217,34620,70123,05625,56127,114
Total Debt
7,7839,7811,7631,009649970
Net Cash (Debt)
4,8897,56518,93822,04724,91226,144
Net Cash Growth
-69.06%-60.05%-14.10%-11.50%-4.71%1.54%
Net Cash Per Share
436.60675.571691.041843.242076.172178.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8781,4502,7053,5884,031
Capital Expenditures
--11,360-3,852-2,943-3,725-2,679
Free Cash Flow
--10,482-2,402-238-1371,352
Free Cash Flow Growth
------35.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.65%15.90%14.90%8.13%12.11%17.98%
Operating Margin
1.44%0.71%1.17%-4.66%0.34%7.58%
Pretax Margin
1.15%0.73%1.12%-12.82%0.57%9.26%
Profit Margin
0.58%0.18%0.51%-15.50%0.04%6.46%
FCF Margin
--27.35%-6.87%-0.70%-0.37%3.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00054.00054.00054.00056.00056.000
Dividend Per Share Growth
0%0%0%-3.57%0%0%
Dividend Yield
2.31%2.41%2.84%2.18%3.25%3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
110.72359.01122.37-1585.598.64
Forward PE
67.7652.3624.9746.2115.669.56
P/FCF Ratio
-----17.88
PS Ratio
0.640.660.620.860.600.56