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AOKI HoldingsAOKI Holdings Inc.8214東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP

AOKI Holdings revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit +8.3%.

Five-year trend

Revenue¥194.5B
FY ending Mar 2022: ¥154.9B¥154.9BFY ending Mar 2023: ¥176.2B¥176.2BFY ending Mar 2024: ¥187.7B¥187.7BFY ending Mar 2025: ¥192.7B¥192.7BFY ending Mar 2026: ¥194.5B¥194.5BFY22FY23FY24FY25FY26
Operating income¥16.9B
FY ending Mar 2022: ¥5.44B¥5.44BFY ending Mar 2023: ¥10.2B¥10.2BFY ending Mar 2024: ¥13.9B¥13.9BFY ending Mar 2025: ¥15.6B¥15.6BFY ending Mar 2026: ¥16.9B¥16.9BFY22FY23FY24FY25FY26
Operating margin8.7%
FY ending Mar 2022: 3.5%3.5%FY ending Mar 2023: 5.8%5.8%FY ending Mar 2024: 7.4%7.4%FY ending Mar 2025: 8.1%8.1%FY ending Mar 2026: 8.7%8.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.9%
Asset turnover0.85×
ROA4.1%
ROA4.1%
Financial leverage1.61×
ROE6.6%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.9%
2022: 1.7%1.7%2023: 3.2%3.2%2024: 4.0%4.0%2025: 5.0%5.0%2026: 4.9%4.9%2223242526
Asset turnover0.85×
2022: 0.66×0.66×2023: 0.76×0.76×2024: 0.80×0.80×2025: 0.82×0.82×2026: 0.85×0.85×2223242526
ROA4.1%
2022: 1.1%1.1%2023: 2.4%2.4%2024: 3.2%3.2%2025: 4.1%4.1%2026: 4.1%4.1%2223242526
Financial leverage1.61×
2022: 1.84×1.84×2023: 1.81×1.81×2024: 1.76×1.76×2025: 1.70×1.70×2026: 1.61×1.61×2223242526
ROE6.6%
2022: 2.0%2.0%2023: 4.4%4.4%2024: 5.7%5.7%2025: 6.9%6.9%2026: 6.6%6.6%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.7%0.66×1.1%1.84×2.0%
20233.2%0.76×2.4%1.81×4.4%
20244.0%0.80×3.2%1.76×5.7%
20255.0%0.82×4.1%1.70×6.9%
20264.9%0.85×4.1%1.61×6.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue58.2%
2021: 85.8%85.8%2022: 73.2%73.2%2023: 62.0%62.0%2024: 59.2%59.2%2025: 58.2%58.2%2026: 58.2%58.2%212223242526
PPE ÷ total assets50.2%
2021: 51.7%51.7%2022: 48.7%48.7%2023: 46.8%46.8%2024: 47.0%47.0%2025: 48.1%48.1%2026: 50.2%50.2%212223242526
Goodwill ÷ parent equity0.0%
2023: 0.3%0.3%2024: 0.2%0.2%2026: 0.0%0.0%212223242526
Goodwill balance¥8M
2023: ¥346M¥346M2024: ¥264M¥264M2026: ¥8M¥8M212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Inventory days76d
2021: 77d77d2022: 70d70d2023: 67d67d2024: 73d73d2025: 74d74d2026: 76d76d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue154,916176,170187,716192,688194,532
Cost of revenue95,279106,614110,786111,998111,651
Gross profit59,63669,55676,92980,69082,881
SG&A54,19359,32063,06965,04365,933
Operating income5,44310,23513,86015,64616,947
Pretax income5,7047,76012,44113,94314,975
Income tax3,1412,2644,8494,3705,506
Net income attributable to owners2,5635,6327,5749,5749,461
Operating margin3.5%5.8%7.4%8.1%8.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 12%
Inventories 11%
Property, plant and equipment 50%
3%
0%
Other assets 24%

Funding

Other liabilities 36%
Equity 64%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥37.9B¥38.3B¥35.7B¥34.9B¥27B
Total assets¥233B¥233.4B¥236.3B¥233B¥225.5B
Net assets¥127.6B¥132.3B¥137.1B¥142.1B¥145.2B
Share capital¥23.3B¥23.3B¥23.3B¥23.3B¥23.3B
Inventories¥18.3B¥19.5B¥22.2B¥22.7B¥23.4B
Property, plant and equipment¥113.4B¥109.3B¥111B¥112.1B¥113.3B
Intangible assets excluding goodwill¥5.54B¥7.01B¥6.77B¥6.4B¥7.12B
Goodwill—¥346M¥264M—¥8M
Investment securities¥2.48B¥2.25B¥2.2B¥760M¥541M
Current assets¥74.5B¥78.8B¥81.8B¥79.8B¥70.9B
Current liabilities¥44.4B¥48.9B¥51.9B¥50.6B¥46B
Short-term borrowings————¥1B
Long-term borrowings¥44.3B¥36.2B¥32.7B¥25.7B¥19B
Total liabilities¥105.4B¥101.2B¥99.3B¥90.8B¥80.2B
Non-controlling interests—¥281M¥299M¥298M¥306M
Equity attributable to owners of parent¥126.5B¥131B¥135.6B¥141B¥143.8B
Retained earnings¥82.8B¥87.4B¥92.8B¥98B¥100.7B
Treasury stock-¥3.49B-¥3.49B-¥3.05B-¥2.96B-¥2.89B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2025/04/01－2026/03/31)

    ID S100YFPQ2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第49期(2024/04/01－2025/03/31)

    ID S100W5EZ2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(2023/04/01－2024/03/31)

    ID S100TW112024-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第47期(2022/04/01－2023/03/31)

    ID S100RCC32023-07-07Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(令和3年4月1日－令和4年3月31日)

    ID S100OKYF2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(令和2年4月1日－令和3年3月31日)

    ID S100LNBX2021-06-23Open

Extracted from XBRL: 53 / Derived from other figures: 1

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