AOKI Holdings Inc. (TYO:8214)
Japan flag Japan · Delayed Price · Currency is JPY
1,728.00
+19.00 (1.11%)
Aug 6, 2026, 10:43 AM JST

AOKI Holdings 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
194,532194,532192,688187,716176,170154,916
Revenue Growth
0.96%0.96%2.65%6.55%13.72%8.21%
Gross Profit
82,88182,88180,69076,93069,55659,637
Operating Income
16,94816,94815,64713,86110,2365,444
Net Income
9,4619,4619,5747,5745,6322,563
Earnings Per Share
112.45112.45113.8890.0366.3430.20
EPS Growth
-1.26%-1.26%26.50%35.72%119.66%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Entertainment
76,78376,78376,04075,54571,26956,993
Anniversaire and Bridal
12,44812,44811,71310,2599,4127,976
Real Estate Leasing Business
7,1957,1956,8776,0514,8074,429
Fashion Business
102,894102,894102,621100,03894,51988,642
Unallocated Adjustment
-5,088-5,088-4,829-4,348-3,937-3,177
Others
2982982661709850
Total
194,530194,530192,688187,715176,168154,913

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,00827,00834,88035,65738,29537,937
Total Debt
34,95834,95840,66248,21552,69861,968
Net Cash (Debt)
-7,950-7,950-5,782-12,558-14,403-24,031
Net Cash Growth
------
Net Cash Per Share
-94.49-94.49-68.78-149.27-169.64-283.15

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
17,63517,63521,73617,59317,47517,132
Capital Expenditures
-10,980-10,980-9,973-11,186-4,568-7,523
Free Cash Flow
6,6556,65511,7636,40712,9079,609
Free Cash Flow Growth
-43.42%-43.42%83.60%-50.36%34.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.27%4.96%6.04%4.84%2.73%2.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2014.3411.4512.7412.8419.31
Forward PE
-11.7311.7311.7311.7311.73
P/FCF Ratio
21.6120.399.3215.065.605.15
PS Ratio
0.740.700.570.510.410.32