8214 AOKI Holdings Inc. - Financial Results

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8214

TSE Prime

AOKI Holdings Inc.

1,283

JPY

-1

(-0.08%)

Dec 23, 3:30 pm JST

8.19

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	143,169	-5,793	-6,606	-11,931	-140.8	10	May 13, 2021	J-GAAP
Mar, 2022	154,916	5,443	4,360	2,563	30.2	10	May 12, 2022	J-GAAP
Mar, 2023	176,170	10,235	8,430	5,632	66.3	20	May 11, 2023	J-GAAP
Mar, 2024	187,716	13,860	13,235	7,574	90.0	50	May 10, 2024	J-GAAP
Mar, 2025 Guidance	191,800	15,000	14,300	8,000	95.1	55	Nov 8, 2024	J-GAAP
YoY	+2.2%	+8.2%	+8.0%	+5.6%	+5.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	194,050	12,300	11,750	5,400	46	J-GAAP
	Nov 7, 2019	192,500	12,300	11,300	5,400	46	J-GAAP
	Apr 17, 2020	180,200	6,600	5,450	450	46	J-GAAP
Results	May 20, 2020	180,220	6,649	5,501	447	46	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Sep 23, 2020
	Mar 19, 2021
	Apr 28, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 5, 2021
	Apr 28, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
	May 8, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
	May 1, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	191,500	15,000	14,600	8,000	55	J-GAAP
	Nov 8, 2024	191,800	15,000	14,300	8,000	55	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	72,147	-5.3	Available in future release
Mar, 2001	72,511	+0.5
Mar, 2002	72,349	-0.2
Mar, 2003	74,144	+2.5
Mar, 2004	89,075	+20.1
Mar, 2005	92,870	+4.3
Mar, 2006	106,686	+14.9
Mar, 2007	112,143	+5.1
Mar, 2008	130,653	+16.5
Mar, 2009	132,052	+1.1
Mar, 2010	131,124	-0.7
Mar, 2011	132,561	+1.1
Mar, 2012	146,591	+10.6
Mar, 2013	160,589	+9.5
Mar, 2014	179,443	+11.7
Mar, 2015	183,805	+2.4
Mar, 2016	188,594	+2.6
Mar, 2017	194,046	+2.9
Mar, 2018	198,417	+2.3
Mar, 2019	195,054	-1.7
Mar, 2020	180,220	-7.6
Mar, 2021	143,169	-20.6
Mar, 2022	154,916	+8.2
Mar, 2023	176,170	+13.7
Mar, 2024	187,716	+6.6
Mar, 2025 Guidance	191,800	+2.2	15,000	+8.2	14,300	+8.0	95.1	+5.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	176,170	10,235	5.81	4.35	2.41	0.76	66.3
Mar, 2024	187,716	13,860	7.38	5.64	3.22	0.80	90.0
Mar, 2025 Guidance	191,800	15,000	7.82	5.89	3.62	0.87	95.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	198,417	20,390	20,865	10,684	127.7
Fiscal Year	Mar, 2018	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	92,534	8,537	7,796	6,339	74.7	5	May 12, 2022	J-GAAP
Oct - Mar, 2022	100,575	8,214	6,749	5,032	59.3	13	May 11, 2023	J-GAAP
Oct - Mar, 2023	106,661	10,062	9,678	5,511	65.5	37	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	108,867	10,829	10,476	5,209	61.9	40	Nov 8, 2024	J-GAAP
YoY	+2.1%	+7.6%	+8.2%	-5.5%	-5.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	5,443	18,018	17,132	886	-10,023	37,937	16.28	J-GAAP
Mar, 2023	10,235	14,449	17,475	-3,026	-14,091	38,295	16.41	J-GAAP
Mar, 2024	13,860	6,707	17,593	-10,886	-9,344	35,657	15.09	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	75,595	2,021	1,681	600	7.1	19.9	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	81,055	3,798	3,557	2,063	24.5	26.9	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	82,933	4,171	3,824	2,791	33.2	26.7	Nov 8, 2024	J-GAAP
YoY	+2.3%	+9.8%	+7.5%	+35.3%	+35.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	43,479	2,386	2,181	1,314	15.5	5.5	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	57,096	5,828	4,568	3,718	43.8	10.2	May 11, 2023	J-GAAP
Apr - Jun, 2023	41,549	2,278	2,187	1,439	17.1	5.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	39,506	1,520	1,370	624	7.4	3.8	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	44,960	3,098	3,110	1,759	20.9	6.9	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	61,701	6,964	6,568	3,752	44.6	11.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	42,887	2,354	2,213	1,623	19.3	5.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	40,046	1,817	1,611	1,168	13.9	4.5	Nov 8, 2024	J-GAAP
YoY	+1.4%	+19.5%	+17.6%	+87.2%	+87.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	44,316	-11.3	Available in future release
Jan - Mar, 2020	53,109	-12.4
Apr - Jun, 2020	26,204	-39.5
Jul - Sep, 2020	29,748	-24.6
Oct - Dec, 2020	38,721	-12.6
Jan - Mar, 2021	48,496	-8.7
Apr - Jun, 2021	32,905	+25.6
Jul - Sep, 2021	29,477	-0.9
Oct - Dec, 2021	40,331	+4.2
Jan - Mar, 2022	52,203	+7.6
Apr - Jun, 2022	39,227	+19.2
Jul - Sep, 2022	36,368	+23.4
Oct - Dec, 2022	43,479	+7.8
Jan - Mar, 2023	57,096	+9.4
Apr - Jun, 2023	41,549	+5.9
Jul - Sep, 2023	39,506	+8.6
Oct - Dec, 2023	44,960	+3.4
Jan - Mar, 2024	61,701	+8.1
Apr - Jun, 2024	42,887	+3.2
Jul - Sep, 2024	40,046	+1.4	1,817	+19.5	1,611	+17.6	13.9	+87.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,701	11,166	11,238	5,193	62.1
Fiscal Year	Mar, 2024	Mar, 2014	Mar, 2014	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,496.80	54.5	233,008	127,082	82,821	0.49	May 12, 2022	J-GAAP
Mar, 2023	1,554.37	56.5	233,416	131,969	87,434	0.40	May 11, 2023	J-GAAP
Mar, 2024	1,627.63	57.9	236,327	136,757	92,813	0.31	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	61.6	220,742	135,884	92,495	0.31	Nov 8, 2024	J-GAAP

AOKI Holdings Inc.(8214) Financial Results