Company profile

AOKI Holdings Inc.

EDINET
E03116
Securities
8214
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥194.53 billion, up 1.0% year over year. Operating income was ¥16.95 billion, up 8.3% year over year. Operating margin was 8.7%. Net income was ¥9.46 billion, down 1.2% year over year. ROE was 6.5%; equity ratio was 64.3%; free cash flow was ¥7.07 billion.

Revenue ¥194.53B up 1.0% year over year
Operating income ¥16.95B up 8.3% year over year
Net income ¥9.46B down 1.2% year over year
Total assets¥225.46B
Total equity—
Operating cash flow¥17.64B
Free cash flow¥7.07B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 12% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 60%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 39% 2024 Top 44% 2023 Top 43% 2022 Bottom 42%
Financial strength Industry position history Improving
2026 Top 22% 2025 Top 25% 2024 Top 30% 2023 Top 29% 2022 Top 32%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 43% 2024 Top 44% 2023 Top 50% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Top 24% 2025 Top 12% 2024 Top 25% 2023 Top 12% 2022 Top 12%
Profitability Operating margin 8.7% Industry median 3.8% Top 12% Comparison sample 246
Profitability ROE 6.5% Industry median 7.3% Bottom 58% Comparison sample 250
Financial strength Equity ratio 64.3% Industry median 46.6% Top 22% Comparison sample 250
Growth Revenue growth +1.0% Industry median +4.3% Bottom 70% Comparison sample 240
Growth 3-year revenue CAGR +3.4% Industry median +5.5% Bottom 60% Comparison sample 167
Cash generation Operating cash flow margin 9.1% Industry median 5.0% Top 19% Comparison sample 250
Cash generation Free cash flow margin 3.6% Industry median 1.3% Top 30% Comparison sample 250

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 194532000000 16947000000 16370000000 9461000000 9461000000 9692000000 225455000000 80247000000 145208000000 143789000000 145208000000 17635000000 -10562000000 -14945000000 7073000000 27008000000 112.45 14.3 1608.035 139335435164.640 1721.79 86649504 0.6440664434 0.643 0.0651548124 0.0419640283 0.0871167726 0.0841506796 0.0486346719 0.0906534658 0.0363590566 0.0095698746 0.0831522434 0.1074279529 -0.0118027992 -0.0322822952 0.0215843535 -0.1886731689 -0.2398168799 -0.0681103488 -0.4648558674 -0.2256880734 -0.0126437791 0.0 0.0413169787 3226
FY2025 Consolidated Japanese GAAP 192688000000 15646000000 14782000000 9574000000 9574000000 9351000000 232976000000 90835000000 142140000000 140952000000 142140000000 21736000000 -8519000000 -13992000000 13217000000 34880000000 113.89 11.4 1298.346 112501036920.384 1686.64 86649504 0.610105762 0.609 0.0673561278 0.0410943617 0.0811986216 0.076714689 0.0496865399 0.1128041186 0.068592751 0.0264868205 0.1288600289 0.1168870419 0.2640612622 -0.0141795055 0.0370943264 0.2354913886 0.2174352379 -0.4974315068 0.9706277024 -0.0217909527 0.2650227702 0.0 0.0278699403 3098
FY2024 Consolidated Japanese GAAP 187716000000 13860000000 13235000000 7574000000 7574000000 7756000000 236327000000 99270000000 137056000000 135645000000 137056000000 17593000000 -10886000000 -9344000000 6707000000 35657000000 90.03 12.8 1152.384 99853502017.536 1627.63 86649504 0.5799421987 0.579 0.0552620827 0.0320488137 0.0738349421 0.0705054444 0.0403481856 0.0937213663 0.0357295063 0.065538968 0.3541768442 0.5699881376 0.3448153409 0.0124712959 0.0363324285 0.0067525036 -2.5974884336 0.3368816975 -0.5358156274 -0.0688862776 0.357099789 -0.0114090777 0.0158409168 3014
FY2023 Consolidated Japanese GAAP 176170000000 10235000000 8430000000 5632000000 5632000000 5845000000 233416000000 101164000000 132251000000 131022000000 132251000000 17475000000 -3026000000 -14091000000 14449000000 38295000000 66.34 12.8 849.152 74427751620.608 1554.37 87649504 0.5665892655 0.565 0.0425856893 0.0241285944 0.0580972924 0.0478515071 0.0319691207 0.0991939604 0.0820173696 0.1371969325 0.88039684 0.9334862385 1.1974248927 0.0017510128 0.0361169217 0.0200210133 -4.4153498871 -0.405866507 -0.1980796981 0.0094366977 1.1959616021 0.0 -0.0070281124 2967
FY2022 Consolidated Japanese GAAP 154916000000 5443000000 4360000000 2563000000 2563000000 2838000000 233008000000 105366000000 127641000000 126484000000 127641000000 17132000000 886000000 -10023000000 18018000000 37937000000 30.21 19.3 583.053 51104306255.712 1496.8 87649504 0.5477966422 0.545 0.0200797549 0.0109996223 0.03513517 0.0281442846 0.0165444499 0.1105889643 0.1163081928 0.0820498851 1.9395822544 1.6600060551 1.2148185399 -0.0179212678 0.0142312277 2.9374856355 1.0769230769 -1.7555974369 3.5140226036 0.2670585485 1.2146053847 -0.0330944999 -0.1431029538 2988
FY2021 Consolidated Japanese GAAP 143169000000 -5793000000 -6606000000 -11931000000 -11931000000 -10775000000 237260000000 111409000000 125850000000 125162000000 125850000000 4351000000 -11518000000 13265000000 -7167000000 29941000000 -140.77 -4.4 1479.87 90649504 0.5304307511 0.529 -0.0948033373 -0.0502866054 -0.04046267 -0.0461412736 -0.0833350795 0.0303906572 -0.0500597196 -0.2055876151 -1.8712588359 -2.2008725686 -27.6912751678 0.0322698538 -0.095963623 -0.7060730933 0.2984529175 13.0810564663 -3.4377708978 0.2557564065 -27.9158699809 0.0 -0.1304239401 3487
FY2020 Consolidated Japanese GAAP 180220000000 6649000000 5501000000 447000000 447000000 -664000000 229843000000 90634000000 139209000000 139812000000 139209000000 14803000000 -16418000000 -1098000000 -1615000000 23843000000 5.23 138.9 726.447 65852060232.288 1641.34 90649504 0.6056699573 0.605 0.0032109993 0.0019448058 0.0368937965 0.0305238042 0.0024803019 0.0821384974 -0.0089612696 -0.0706381048 -0.5031385443 -0.5373423045 -0.9028683181 -0.0095364912 -0.0443602364 0.1329404561 -0.7939248252 0.8848090642 -1.4126213592 -0.1022290835 -0.9019497563 0.0 -0.0395209581 4010
FY2019 Consolidated Japanese GAAP 193918000000 13382000000 11890000000 4602000000 4602000000 4482000000 232056000000 86385000000 145671000000 145315000000 145671000000 13066000000 -9152000000 -9532000000 3914000000 26558000000 53.34 21.7 1157.478 104924806590.912 1694.45 90649504 0.6277407178 0.627 0.0315917375 0.01983142 0.06900855 0.0613145763 0.0237316804 0.0673789952 0.020183789 -0.0226744684 -0.0997039828 -0.1508962365 -0.3761691745 -0.029330567 -0.0058487115 -0.3979634152 -0.0335403727 -0.0271551724 -0.6953611457 -0.1745765346 -0.3715093673 -0.0127689761 4175
FY2018 Consolidated Japanese GAAP 198417000000 14864000000 14003000000 7377000000 7377000000 7504000000 239068000000 92539000000 146528000000 146039000000 146528000000 21703000000 -8855000000 -9280000000 12848000000 32175000000 84.87 19.2 1629.504 1691.7 0.6129134807 0.613 0.0503453265 0.0308573293 0.0749129359 0.07057359 0.037179274 0.1093807486 0.0647525162 0.0225255867 0.028864124 0.0077725801 0.0029911625 0.0186934605 0.0182202271 0.165074082 0.1632016632 -0.3260931695 0.5968182948 0.1246854027 0.0178699928 -0.0146784716 4229
FY2017 Consolidated Japanese GAAP 194046000000 14447000000 13895000000 7355000000 7355000000 7400000000 234681000000 90774000000 143906000000 143544000000 143906000000 18628000000 -10582000000 -6998000000 8046000000 28608000000 83.38 15.5 1292.390 1648.44 0.6131983416 0.613 0.0511097522 0.0313404153 0.0744514187 0.0716067324 0.0379033837 0.0959978562 0.041464395 0.0289086609 -0.1878689078 -0.2117206558 -0.2426114715 0.0187443296 0.0068566951 0.4772402855 -0.5184388004 0.0421571311 0.426342847 0.0380261248 -0.2247326825 0.1399734396 4292

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp