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AOI Electronics Co., Ltd. logo
6832.T
AOI Electronics Co., Ltd.
06:30:00
2987 ¥
0.0000 (%0.00)
Previous Close: 3050
Day Low₺2943
Day High₺3120
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6832.T: AOI Electronics Co., Ltd. Financials

AOI Electronics Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
15.9%
Operating margin TTM
79.94%
Net profit margin TTM
18.3%
Return on investment TTM
16.22%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue38,323,311,00034,974,678,00033,941,324,00037,231,391,000
Operating income306,357,000438,841,000-1,548,987,000158,147,000
Net income70,129,000178,045,000-5,260,929,00014,954,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue38,323,311,00034,974,678,00033,941,324,00037,231,391,000
Cost of revenue32,228,656,00029,875,797,00031,325,611,00032,874,796,000
Gross profit6,094,655,0005,098,881,0002,615,713,0004,356,595,000
Research and development expenses02,146,592,9991,742,514,0001,733,816,000
General and administrative expenses0221,000,000189,000,000227,000,000
Selling and marketing expenses0122,000,000129,000,000159,000,000
Selling, general and administrative expenses5,788,298,0002,513,447,0002,422,186,0002,464,632,000
Other expenses0000
Operating expenses5,788,298,0004,660,040,0004,164,700,0004,198,448,000
Cost and expenses38,016,954,00034,535,837,00035,490,311,00037,073,244,000
Net interest income-26,529,0009,504,000-1,655,000-3,155,000
Interest income51,961,00016,142,0002,294,0001,575,000
Interest expense78,490,0006,638,0003,949,0004,730,000
Depreciation and amortization2,304,403,0001,721,283,0003,090,936,0003,286,805,000
EBITDA2,610,760,0002,160,124,0001,541,949,0003,444,952,000
EBIT306,357,000438,841,000-1,548,987,000158,147,000
Non-operating income (excl. interest)0000
Operating income306,357,000438,841,000-1,548,987,000158,147,000
Total other income/expenses (net)-27,953,000-45,877,000-2,803,501,00055,786,000
Income before tax278,404,000392,964,000-4,352,488,000213,933,000
Income tax expense208,274,000214,919,000908,440,000198,979,000
Net income from continuing operations70,130,000178,045,000-5,260,928,00014,954,000
Net income from discontinued operations0000
Other adjustments to net income-1,0000-1,0000
Net income70,129,000178,045,000-5,260,929,00014,954,000
Net income deductions0000
Bottom line net income70,129,000178,045,000-5,260,929,00014,954,000
EPS616-4401
Diluted EPS616-4401
Weighted average shares outstanding11,198,00011,199,00011,961,00011,999,000
Weighted average diluted shares outstanding11,198,00011,199,00011,961,00011,999,000

AOI Electronics Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,478,833,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets62,706,238,00051,592,659,00050,134,243,00057,368,820,000
Total liabilities19,461,042,0008,677,098,0006,972,813,0006,830,881,000
Total equity43,245,192,00042,915,559,00043,161,427,00050,537,936,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents16,346,710,00017,701,231,00020,056,678,00022,561,943,000
Short-term investments1,000,000,0003,000,000,0003,000,000,0003,000,000,000
Cash and short-term investments17,346,710,00020,701,231,00023,056,678,00025,561,943,000
Net receivables10,101,520,0008,919,567,0008,204,007,0008,360,956,000
Accounts receivable10,101,520,0008,919,567,0008,204,000,0008,360,956,000
Other receivables0000
Inventory4,918,337,0002,959,148,0002,922,851,0003,428,027,000
Prepaid expenses96,574,000103,430,00086,392,00078,967,000
Other current assets1,174,134,000745,866,000678,477,000785,648,000
Total current assets33,637,275,00033,429,242,00034,948,405,00038,215,541,000
Property, plant and equipment (net)22,221,628,00013,027,841,00010,509,025,00014,043,109,000
Goodwill000123,667,000
Intangible assets0124,387,000117,174,000154,630,000
Goodwill and intangible assets335,905,000124,387,000117,174,000278,297,000
Long-term investments3,121,346,0002,951,046,0002,948,981,0002,755,349,000
Tax assets118,202,00090,666,00047,428,000937,957,000
Other non-current assets3,271,882,0001,969,477,0001,563,230,0001,138,567,000
Total non-current assets29,068,963,00018,163,417,00015,185,838,00019,153,279,000
Other assets0000
Total assets62,706,238,00051,592,659,00050,134,243,00057,368,820,000
Total payables2,317,004,0002,819,953,0002,697,790,0002,533,275,000
Accounts payable2,210,896,0002,727,225,0002,635,000,0002,481,742,000
Other payables106,108,00092,728,00062,790,00051,533,000
Accrued expenses672,845,000674,471,000681,035,000712,970,000
Short-term debt2,230,528,0001,347,685,000423,496,000350,496,000
Capital lease obligations (current)040,353,00052,292,00063,870,000
Tax payables0062,151,00051,533,000
Deferred revenue097,890,00062,151,0002,838,619,000
Other current liabilities3,326,631,0002,670,922,0002,167,532,000-169,918,000
Total current liabilities8,547,008,0007,651,274,0006,084,296,0006,329,312,000
Long-term debt7,478,833,000306,500,000474,184,999141,681,000
Capital lease obligations (non-current)74,540,00070,057,00060,855,00095,408,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,113,786,000556,347,000230,681,0002,121,000
Other non-current liabilities2,246,875,00092,919,999122,796,000262,359,000
Total non-current liabilities10,914,034,0001,025,823,999888,516,999501,569,000
Other liabilities0000
Capital lease obligations74,540,000110,410,000113,147,000159,278,000
Total liabilities19,461,042,0008,677,098,0006,972,813,0006,830,881,000
Treasury stock-1,961,429,000-1,961,370,000-1,961,228,000-2,028,000
Preferred stock0000
Common stock4,545,500,0004,545,500,0004,545,500,0004,545,500,000
Retained earnings32,875,499,00033,410,112,99933,836,814,00039,745,691,000
Additional paid-in capital5,790,950,0005,790,950,0005,790,950,0005,790,950,000
Accumulated other comprehensive income/loss1,994,671,0001,130,366,000949,390,000457,823,000
Other stockholders' equity1,00001,0000
Total stockholders' equity43,245,192,00042,915,559,00043,161,427,00050,537,936,000
Total equity43,245,192,00042,915,559,00043,161,427,00050,537,936,000
Minority interest0000
Total liabilities and total equity62,706,238,00051,592,657,00050,134,240,00057,368,817,000
Total investments4,121,346,0005,951,046,0005,948,981,0005,755,349,000
Total debt9,783,901,0001,764,595,0001,010,827,999651,455,000
Net debt-6,562,809,000-15,936,636,000-19,045,850,000-21,910,488,000

AOI Electronics Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations878,904,0001,450,576,0002,705,164,0003,588,261,000
Cash from investing-7,647,440,000-7,852,366,000-2,964,185,000-3,850,281,000
Cash from financing7,369,076,00092,823,000-2,266,737,000-1,418,961,000
Net change in cash-354,521,000-3,355,447,000-2,505,265,000-1,552,498,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income70,129,000178,045,000-5,260,929,00014,954,000
Depreciation and amortization01,721,283,0003,090,936,0003,286,805,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,067,875,000-742,805,000483,302,0001,197,140,000
Accounts receivable-1,181,954,000-715,559,000156,948,0003,298,575,000
Inventory-2,003,698,000-36,296,000505,175,000-435,652,000
Accounts payable-516,328,99991,585,000153,896,000-1,493,565,000
Other working capital1,634,105,999-82,535,000-332,717,000-172,218,000
Other non-cash items2,876,650,000294,053,0004,391,855,000-910,638,000
Net cash from operating activities878,904,0001,450,576,0002,705,164,0003,588,261,000
Investments in property, plant and equipment-11,574,605,000-3,925,763,000-3,135,918,000-3,810,202,000
Acquisitions (net)3,443,0002,381,000167,063,00028,618,000
Purchases of investments0-4,000,000,000-100,000,000-100,000,000
Sales/maturities of investments017,760,0002,310,0000
Other investing activities3,923,722,00053,256,000102,360,00031,303,000
Net cash from investing activities-7,647,440,000-7,852,366,000-2,964,185,000-3,850,281,000
Net debt issuance8,263,879,999697,712,000340,410,000-373,246,000
Long-term net debt issuance8,263,879,999-292,288,000340,410,000-373,246,000
Short-term net debt issuance0990,000,00000
Net stock issuance-59,000-141,000-1,959,200,000-147,000
Net common stock issuance-59,000-141,000-1,959,200,000-147,000
Common stock issuance0000
Common stock repurchased-59,000-141,000-1,959,200,000-147,000
Net preferred stock issuance00200,0000
Net dividends paid-604,743,000-604,746,000-647,947,000-671,949,000
Common dividends paid-604,743,000-604,746,000-647,947,000-671,949,000
Preferred dividends paid0000
Other financing activities-290,001,999-2,0000-373,619,000
Net cash from financing activities7,369,076,00092,823,000-2,266,737,000-1,418,961,000
Effect of FX changes on cash-955,061,0002,953,520,00020,493,000128,483,000
Net change in cash-354,521,000-3,355,447,000-2,505,265,000-1,552,498,000
Cash at end of period16,346,710,00016,701,231,00020,056,678,00022,561,943,000
Cash at beginning of period16,701,231,00020,056,678,00022,561,943,00024,114,441,000
Operating cash flow878,904,0001,450,576,0002,705,164,0003,588,261,000
Capital expenditure-11,495,458,000-3,885,404,000-3,081,405,000-3,773,134,000
Free cash flow-10,616,554,000-2,434,828,000-376,241,000-184,873,000
Income taxes paid0000
Interest paid0000