Company profile
AOI ELECTRONICS CO.,LTD.
Industry position
Electric Appliances
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥38.32 billion, up 9.6% year over year. Operating income was ¥306.36 million, down 30.2% year over year. Operating margin was 0.8%. Net income was ¥70.13 million, down 60.6% year over year. ROE was 0.2%; equity ratio was 69.0%; free cash flow was -¥6.77 billion.
Industry position details
Electric Appliances
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 89% / ROE Bottom 90%
Equity ratio Top 36%
Revenue growth Top 24% / 3-year revenue CAGR Bottom 65%
Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 96%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 38323311000 | 306356000 | 728320000 | 70129000 | 70129000 | 934435000 | 62706238000 | 19461045000 | 43245192000 | 41250520000 | 43245192000 | 878904000 | -7647440000 | 7369076000 | -6768536000 | 17346710000 | 6.26 | 358.47 | 2244.0222 | 26928266400.0000 | 3861.54 | 12000000 | 0.6896473681 | 0.6896 | 0.00162166 | 0.0011183736 | 0.0079939857 | 0.019004621 | 0.0018299306 | 0.0229339266 | -0.1766166812 | 0.0957444983 | -0.3018943166 | 0.7375082006 | -0.6061164312 | 0.2154100838 | 0.0076809672 | -0.3940999989 | 0.0260973572 | 78.3884705299 | -0.0572880398 | 0.0386485882 | -0.6062893082 | 0.0 | -0.0347567031 | 1944 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 34974678000 | 438839000 | 419175000 | 178045000 | 178045000 | 359019000 | 51592659000 | 8677100000 | 42915559000 | 41785193000 | 42915559000 | 1450576000 | -7852366000 | 92823000 | -6401790000 | 16701231000 | 15.9 | 122.33 | 1945.047 | 23340564000.000 | 3832.1 | 12000000 | 0.8318152201 | 0.8318 | 0.0041487284 | 0.0034509755 | 0.012547335 | 0.0119850996 | 0.005090683 | 0.0414750352 | -0.1830407131 | 0.0304453061 | 1.2833070904 | 1.3256084744 | 1.0338428821 | 0.0290902168 | -0.0056964752 | -0.4637752092 | -1.6490809447 | 1.0409500529 | -23.7153319615 | -0.2756445226 | 1.0361519747 | 0.0 | -0.0482041588 | 2014 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 33941324000 | -1548987000 | -1287359000 | -5260929000 | -5260929000 | -4769361000 | 50134243000 | 6972815000 | 43161427000 | 42212036000 | 43161427000 | 2705164000 | -2964185000 | -2266737000 | -259021000 | 23056678000 | -439.81 | 3854.03 | 12000000 | 0.8609170981 | 0.8609 | -0.1218895983 | -0.1049368393 | -0.0456372002 | -0.0379289565 | -0.1550007006 | 0.0797011926 | -0.0076314348 | -0.0883680924 | -10.794664424 | -3.56812306 | -352.8074762605 | -0.1261064285 | -0.145959839 | -0.2461072369 | 0.2301380081 | -0.5974625095 | 0.0114456912 | -0.0980076123 | -352.848 | 0.0 | -0.044263776 | 2116 | ||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 37231391000 | 158146000 | 501284000 | 14954000 | 14954000 | 263891000 | 57368820000 | 6830884000 | 50537936000 | 50080112000 | 50537936000 | 3588261000 | -3850281000 | -1418961000 | -262020000 | 25561943000 | 1.25 | 1480.0 | 1850.000 | 22200000000.000 | 4211.84 | 12000000 | 0.880930373 | 0.8809 | 0.0002958965 | 0.0002606642 | 0.0042476522 | 0.0134640148 | 0.0004016503 | 0.0963773016 | -0.0070376097 | -0.1410894206 | -0.9522280305 | -0.8787421974 | -0.9946561004 | -0.0618769088 | -0.0080124813 | -0.1098593764 | -0.4346367579 | 0.108723071 | -1.1944756794 | -0.0572572379 | -0.994640024 | 0.0 | -0.0207872623 | 2214 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 43347226000 | 3310435000 | 4134035000 | 2798331000 | 2798331000 | 2743837000 | 61152764000 | 10206623000 | 50946141000 | 50737255000 | 50946141000 | 4031117000 | -2683802000 | -1592054000 | 1347315000 | 27114441000 | 233.21 | 8.64 | 2014.9344 | 24179212800.0000 | 4245.83 | 12000000 | 0.8330962931 | 0.8331 | 0.0549272417 | 0.0457596814 | 0.0763701696 | 0.095370232 | 0.0645561725 | 0.0929959624 | 0.0310819198 | 0.0765339983 | 1.457443926 | 1.6424203957 | 1.652992132 | 0.045487954 | 0.0423579879 | -0.1190165179 | -0.095282754 | -0.4574564403 | -0.3660806832 | 0.0026009369 | 1.6531285552 | 0.0 | -0.0152439024 | 2261 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 40265543000 | 1347105000 | 1564488000 | 1054783000 | 1054783000 | 1504276000 | 58492079000 | 9616221000 | 48875858000 | 48612477000 | 48875858000 | 4575701000 | -2450328000 | -1092351000 | 2125373000 | 27044101000 | 87.9 | 26.19 | 2302.101 | 27625212000.000 | 4073.29 | 12000000 | 0.8355978935 | 0.8356 | 0.021580859 | 0.0180329203 | 0.033455528 | 0.0388542631 | 0.0261956731 | 0.1136381298 | 0.052783915 | -0.0490525902 | -0.5761328202 | -0.5424404707 | -0.4136110257 | 0.0127091608 | 0.0173172984 | 0.3144505648 | 0.3947464105 | 0.220028961 | 4.7460946106 | 0.0404661089 | -0.4136481889 | 0.0 | -0.0043365134 | 2296 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 42342555000 | 3178130000 | 3419201000 | 1798777000 | 1798777000 | 1608530000 | 57758023000 | 9714154000 | 48043868000 | 48229980000 | 48043868000 | 3481075000 | -4048432000 | -1400502000 | -567357000 | 25992294000 | 149.91 | 13.0 | 1948.830 | 23385960000.000 | 4003.91 | 12000000 | 0.8318128894 | 0.8318 | 0.0374403035 | 0.031143327 | 0.0750575869 | 0.0807509372 | 0.0424815413 | 0.0822122094 | -0.013399215 | -0.0101595127 | -0.0339883585 | -0.1533705706 | -0.2100694162 | 0.0069712657 | 0.0172875196 | -0.5346747405 | -0.3579855656 | -0.7906301782 | -1.1260864502 | -0.0691428314 | -0.2100437372 | 0.0 | 0.0078671329 | 2306 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 42777150000 | 3289950000 | 4038604000 | 2277133000 | 2277133000 | 2322891000 | 57358164000 | 10130740000 | 47227423000 | 47223288000 | 47227423000 | 7480950000 | -2981204000 | -782128000 | 4499746000 | 27922967000 | 189.77 | 12.77 | 2423.3629 | 29080354800.0000 | 3935.85 | 12000000 | 0.823377523 | 0.8234 | 0.0482163297 | 0.0397002421 | 0.0769090507 | 0.0944103102 | 0.0532324617 | 0.1748819171 | 0.1051904112 | -0.0634566589 | -0.417668902 | -0.3449640246 | -0.501358538 | 0.00717576 | 0.0362233013 | -0.0841037373 | 0.3885328109 | 0.2453350135 | 0.3667036406 | 0.1550895856 | -0.5013663356 | -0.01208981 | 2288 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 45675569000 | 5649621000 | 6165469000 | 4566674000 | 4566674000 | 4631490000 | 56949508000 | 11373015000 | 45576492000 | 45618116000 | 45576492000 | 8167901000 | -4875493000 | -1036391000 | 3292408000 | 24173854000 | 380.58 | 10.77 | 4098.8466 | 3798.26 | 0.8002965012 | 0.8003 | 0.1001980144 | 0.0801881203 | 0.1236902161 | 0.1349839561 | 0.0999806702 | 0.1788242857 | 0.0720824737 | 0.0193800764 | -0.022350227 | 0.0038230293 | 0.08048547 | 0.0920908011 | 0.0957740833 | 0.3941766475 | -0.1355608416 | 0.1253707965 | 1.1036178126 | 0.0961304602 | 0.0804871817 | 0.018021978 | 2316 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 44807202000 | 5778778000 | 6141988000 | 4226502000 | 4226502000 | 4421112000 | 52147228000 | 10554264000 | 41592964000 | 41699404000 | 41592964000 | 5858584000 | -4293467000 | -1184949000 | 1565117000 | 22053811000 | 352.23 | 9.68 | 3409.5864 | 3466.28 | 0.7976064231 | 0.7976 | 0.1016157925 | 0.0810494088 | 0.1289698473 | 0.1370759103 | 0.0943263987 | 0.1307509449 | 0.034930032 | 0.1105931875 | 0.0258607069 | 0.0579075471 | 0.2797487315 | 0.0844393522 | 0.1001094662 | 0.3606384562 | -1.4681906503 | -0.2147131155 | -0.3901130097 | 0.0057401192 | 0.2797660139 | 0.0746339159 | 2275 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp