AOKI Holdings Inc. (TYO:8214)
Japan flag Japan · Delayed Price · Currency is JPY
1,694.00
-39.00 (-2.25%)
Oct 28, 2026, 3:30 PM JST

AOKI Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
193,836194,532192,688187,716176,170154,916
Revenue Growth
0.15%0.96%2.65%6.55%13.72%8.21%
Gross Profit
82,33682,88180,69076,93069,55659,637
Operating Income
15,77216,94815,64713,86110,2365,444
Net Income
8,4729,4619,5747,5745,6322,563
Earnings Per Share
100.68112.45113.8890.0366.3430.20
EPS Growth
-8.56%-1.26%26.50%35.72%119.66%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Anniversaire and Bridal
12,25312,44811,71310,2599,4127,976
Unallocated Adjustment
-5,168-5,088-4,829-4,348-3,937-3,177
Fashion
101,969102,894102,621100,03894,51988,642
Others
3312982661709850
Real Estate Leasing
7,2947,1956,8776,0514,8074,429
Entertainment
77,15576,78376,04075,54571,26956,993
Total
193,834194,530192,688187,715176,168154,913

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,82427,00834,88035,65738,29537,937
Total Debt
25,39634,95840,66248,21552,69861,968
Net Cash (Debt)
-9,572-7,950-5,782-12,558-14,403-24,031
Net Cash Growth
------
Net Cash Per Share
-113.74-94.49-68.78-149.27-169.64-283.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,63521,73617,59317,47517,132
Capital Expenditures
--10,980-9,973-11,186-4,568-7,523
Free Cash Flow
-6,65511,7636,40712,9079,609
Free Cash Flow Growth
--43.42%83.60%-50.36%34.32%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.60%41.88%40.98%39.48%38.50%
Operating Margin
8.14%8.71%8.12%7.38%5.81%3.51%
Pretax Margin
6.94%7.70%7.24%6.63%4.40%3.68%
Profit Margin
4.37%4.86%4.97%4.04%3.20%1.65%
FCF Margin
-3.42%6.11%3.41%7.33%6.20%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00075.00050.00020.00010.000
Dividend Per Share Growth
12.50%6.67%50.00%150.00%100.00%0%
Dividend Yield
5.31%4.96%5.76%4.35%2.35%1.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8314.3411.4512.7412.8419.31
Forward PE
-11.7311.7311.7311.7311.73
P/FCF Ratio
21.4220.399.3215.065.605.15
PS Ratio
0.740.700.570.510.410.32