AOKI Holdings Inc. (TYO:8214)
Japan · Delayed Price · Currency is JPY 1,818.00
+2.00 (0.11%)
Feb 16, 2026, 3:30 PM JST
AOKI Holdings 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 |
| 194,604 | 192,688 | 187,716 | 176,170 | 154,916 | 143,169 | |
Revenue Growth (YoY) | 1.82% | 2.65% | 6.55% | 13.72% | 8.21% | -20.56% |
Cost of Revenue | 112,013 | 111,998 | 110,786 | 106,614 | 95,279 | 94,805 |
Gross Profit | 82,591 | 80,690 | 76,930 | 69,556 | 59,637 | 48,364 |
Selling, General & Admin | 67,354 | 62,242 | 60,184 | 56,564 | 51,331 | 51,088 |
Operating Expenses | 67,354 | 65,043 | 63,069 | 59,320 | 54,193 | 54,157 |
Operating Income | 15,237 | 15,647 | 13,861 | 10,236 | 5,444 | -5,793 |
Interest Expense | -236 | -255 | -286 | -362 | -376 | -357 |
Interest & Investment Income | 135 | 109 | 107 | 121 | 95 | 94 |
Other Non Operating Income (Expenses) | -84 | -563 | -353 | -569 | -618 | -108 |
EBT Excluding Unusual Items | 15,052 | 14,938 | 13,329 | 9,426 | 4,545 | -6,164 |
Gain (Loss) on Sale of Investments | 64 | 460 | 474 | 210 | -153 | -1,365 |
Gain (Loss) on Sale of Assets | 9 | 8 | -66 | -899 | 3,809 | -443 |
Asset Writedown | -1,879 | -1,620 | -1,798 | -1,973 | -2,881 | -1,991 |
Other Unusual Items | -114 | 158 | 501 | 996 | 384 | -1,652 |
Pretax Income | 12,991 | 13,944 | 12,440 | 7,760 | 5,704 | -11,615 |
Income Tax Expense | 4,255 | 4,370 | 4,849 | 2,264 | 3,141 | 316 |
Earnings From Continuing Operations | 8,736 | 9,574 | 7,591 | 5,496 | 2,563 | -11,931 |
Minority Interest in Earnings | -6 | - | -17 | 136 | - | - |
Net Income | 8,730 | 9,574 | 7,574 | 5,632 | 2,563 | -11,931 |
Net Income to Common | 8,730 | 9,574 | 7,574 | 5,632 | 2,563 | -11,931 |
Net Income Growth | 4.61% | 26.41% | 34.48% | 119.74% | - | - |
Shares Outstanding (Basic) | 84 | 84 | 84 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 85 | 85 | 85 |
Shares Change (YoY) | 0.08% | -0.07% | -0.91% | 0.04% | 0.13% | -0.96% |
EPS (Basic) | 103.78 | 113.88 | 90.03 | 66.34 | 30.20 | -140.76 |
EPS (Diluted) | 103.78 | 113.88 | 90.03 | 66.34 | 30.20 | -140.76 |
EPS Growth | 4.53% | 26.50% | 35.72% | 119.66% | - | - |
Free Cash Flow | - | 11,763 | 6,407 | 12,907 | 9,609 | -5,919 |
Free Cash Flow Per Share | - | 139.92 | 76.16 | 152.02 | 113.22 | -69.83 |
Dividend Per Share | 80.000 | 75.000 | 50.000 | 20.000 | 10.000 | 10.000 |
Dividend Growth | 53.85% | 50.00% | 150.00% | 100.00% | - | -78.26% |
Gross Margin | 42.44% | 41.88% | 40.98% | 39.48% | 38.50% | 33.78% |
Operating Margin | 7.83% | 8.12% | 7.38% | 5.81% | 3.51% | -4.05% |
Profit Margin | 4.49% | 4.97% | 4.04% | 3.20% | 1.65% | -8.33% |
Free Cash Flow Margin | - | 6.11% | 3.41% | 7.33% | 6.20% | -4.13% |
EBITDA | 25,452 | 25,648 | 23,577 | 19,468 | 14,616 | 3,587 |
EBITDA Margin | 13.08% | 13.31% | 12.56% | 11.05% | 9.44% | 2.50% |
D&A For EBITDA | 10,215 | 10,001 | 9,716 | 9,232 | 9,172 | 9,380 |
EBIT | 15,237 | 15,647 | 13,861 | 10,236 | 5,444 | -5,793 |
EBIT Margin | 7.83% | 8.12% | 7.38% | 5.81% | 3.51% | -4.05% |
Effective Tax Rate | 32.75% | 31.34% | 38.98% | 29.18% | 55.07% | - |
Advertising Expenses | - | 9,506 | 8,415 | 7,905 | 7,481 | 7,487 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.