AOKI Holdings Inc. (TYO:8214)
Japan flag Japan · Delayed Price · Currency is JPY
1,777.00
+1.00 (0.06%)
Aug 27, 2026, 10:11 AM JST

AOKI Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
5.26%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
17.6414.3411.4512.7412.8419.31
Forward PE
-11.7311.7311.7311.7311.73
P/FCF Ratio
22.4620.399.3215.065.605.15
PS Ratio
0.770.700.570.510.410.32