AOI Electronics Co., Ltd. (TYO:6832)
Japan flag Japan · Delayed Price · Currency is JPY
2,169.00
-167.00 (-7.15%)
Nov 5, 2026, 2:22 PM JST

AOI Electronics Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,86438,32334,97433,94137,23143,347
Revenue Growth
14.75%9.58%3.04%-8.84%-14.11%7.65%
Gross Profit
6,8926,0955,2102,7594,5087,796
Operating Income
691274408-1,5811253,285
Net Income
24470178-5,260142,798
Earnings Per Share
21.706.2515.89-439.761.17233.19
EPS Growth
115.06%-60.67%---99.50%165.47%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,08117,34620,70123,05625,56127,114
Total Debt
7,4599,7811,7631,009649970
Net Cash (Debt)
4,6227,56518,93822,04724,91226,144
Net Cash Growth
-59.16%-60.05%-14.10%-11.50%-4.71%1.54%
Net Cash Per Share
411.07675.571691.041843.242076.172178.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.46%15.90%14.90%8.13%12.11%17.98%
Operating Margin
1.65%0.71%1.17%-4.66%0.34%7.58%
Pretax Margin
1.12%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.49%2.41%2.78%2.08%3.03%2.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
99.95359.01122.37-1585.598.64
Forward PE
66.2352.3624.9746.2115.669.56
P/FCF Ratio
-----17.88
PS Ratio
0.620.660.620.860.600.56