AOKI Holdings Inc. (TYO:8214)
1,728.00
+19.00 (1.11%)
Aug 6, 2026, 10:43 AM JST
AOKI Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 194,532 | 194,532 | 192,688 | 187,716 | 176,170 | 154,916 |
Revenue Growth | 0.96% | 0.96% | 2.65% | 6.55% | 13.72% | 8.21% |
Gross Profit Gross Profit Growth | 82,881 | 82,881 | 80,690 | 76,930 | 69,556 | 59,637 |
Operating Income Operating Income Growth | 16,948 | 16,948 | 15,647 | 13,861 | 10,236 | 5,444 |
Net Income Net Income Growth | 9,461 | 9,461 | 9,574 | 7,574 | 5,632 | 2,563 |
Earnings Per Share EPS Growth | 112.45 | 112.45 | 113.88 | 90.03 | 66.34 | 30.20 |
EPS Growth | -1.26% | -1.26% | 26.50% | 35.72% | 119.66% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Entertainment Entertainment Growth | 76,783 | 76,783 | 76,040 | 75,545 | 71,269 | 56,993 |
Anniversaire and Bridal Anniversaire and Bridal Growth | 12,448 | 12,448 | 11,713 | 10,259 | 9,412 | 7,976 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 7,195 | 7,195 | 6,877 | 6,051 | 4,807 | 4,429 |
Fashion Business Fashion Business Growth | 102,894 | 102,894 | 102,621 | 100,038 | 94,519 | 88,642 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,088 | -5,088 | -4,829 | -4,348 | -3,937 | -3,177 |
Others Others Growth | 298 | 298 | 266 | 170 | 98 | 50 |
Total Total Growth | 194,530 | 194,530 | 192,688 | 187,715 | 176,168 | 154,913 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,008 | 27,008 | 34,880 | 35,657 | 38,295 | 37,937 |
Total Debt Total Debt Growth | 34,958 | 34,958 | 40,662 | 48,215 | 52,698 | 61,968 |
Net Cash (Debt) Net Cash Growth | -7,950 | -7,950 | -5,782 | -12,558 | -14,403 | -24,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.49 | -94.49 | -68.78 | -149.27 | -169.64 | -283.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17,635 | 17,635 | 21,736 | 17,593 | 17,475 | 17,132 |
Capital Expenditures CapEx Growth | -10,980 | -10,980 | -9,973 | -11,186 | -4,568 | -7,523 |
Free Cash Flow Free Cash Flow Growth | 6,655 | 6,655 | 11,763 | 6,407 | 12,907 | 9,609 |
Free Cash Flow Growth | -43.42% | -43.42% | 83.60% | -50.36% | 34.32% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.60% | 42.60% | 41.88% | 40.98% | 39.48% | 38.50% |
Operating Margin | 8.71% | 8.71% | 8.12% | 7.38% | 5.81% | 3.51% |
Pretax Margin | 7.70% | 7.70% | 7.24% | 6.63% | 4.40% | 3.68% |
Profit Margin | 4.86% | 4.86% | 4.97% | 4.04% | 3.20% | 1.65% |
FCF Margin | 3.42% | 3.42% | 6.11% | 3.41% | 7.33% | 6.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 80.000 | 75.000 | 50.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 12.50% | 6.67% | 50.00% | 150.00% | 100.00% | 0% |
Dividend Yield | 5.27% | 4.96% | 6.04% | 4.84% | 2.73% | 2.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.20 | 14.34 | 11.45 | 12.74 | 12.84 | 19.31 |
Forward PE | - | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
P/FCF Ratio | 21.61 | 20.39 | 9.32 | 15.06 | 5.60 | 5.15 |
PS Ratio | 0.74 | 0.70 | 0.57 | 0.51 | 0.41 | 0.32 |