AOI Electronics Co., Ltd. (TYO:6832)
Japan flag Japan · Delayed Price · Currency is JPY
2,108.00
-142.00 (-6.31%)
Jul 29, 2026, 2:15 PM JST

AOI Electronics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,32338,32334,97433,94137,23143,347
Revenue Growth
9.58%9.58%3.04%-8.84%-14.11%7.65%
Gross Profit
6,0956,0955,2102,7594,5087,796
Operating Income
274274408-1,5811253,285
Net Income
7070178-5,260142,798
Earnings Per Share
6.256.2515.89-439.761.17233.19
EPS Growth
-60.67%-60.67%---99.50%165.47%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
35,16035,16031,70730,74333,73338,980
Europe
39.2539.2547.1446.7439.288.12
Asia
3,0733,0733,1473,0133,2704,124
Americas
51.951.973.77138.68189.15155.44
Total
38,32338,32334,97533,94137,23143,347

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,34617,34620,70123,05625,56127,114
Total Debt
9,7819,7811,7631,009649970
Net Cash (Debt)
7,5657,56518,93822,04724,91226,144
Net Cash Growth
-60.05%-60.05%-14.10%-11.50%-4.71%1.54%
Net Cash Per Share
675.57675.571691.041843.242076.172178.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8788781,4502,7053,5884,031
Capital Expenditures
-11,360-11,360-3,852-2,943-3,725-2,679
Free Cash Flow
-10,482-10,482-2,402-238-1371,352
Free Cash Flow Growth
------35.22%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.25%2.41%2.84%2.18%3.25%3.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
359.97359.01122.37-1585.598.64
Forward PE
168.0452.3624.9746.2115.669.56
P/FCF Ratio
-----17.88
PS Ratio
0.660.660.620.860.600.56