8214.T
AOKI Holdings Inc.
プライム · 小売業 · 小売 · JP
JPY 1,748.00
−0.06%Income statement
| Metric | TTM | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 194.5B | 194.5B | 192.7B | 187.7B | 154.9B |
| Cost of Revenue | 25.7B | 111.7B | 112.0B | 110.8B | 95.3B |
| Gross Profit | 18.1B | 82.9B | 80.7B | 76.9B | 59.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 15.7B | 65.9B | 65.0B | 63.1B | 54.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 15.7B | 65.9B | 65.0B | 63.1B | 54.2B |
| Cost and Expenses | 177.6B | 177.6B | 177.0B | 173.9B | 149.5B |
| Operating Income (EBIT) | 16.9B | 16.9B | 15.6B | 13.9B | 5.4B |
| Non-Operating | |||||
| Interest Income | 28.0M | 128.0M | 89.0M | 70.0M | 69.0M |
| Interest Expense | 63.0M | 257.0M | 255.0M | 286.0M | 376.0M |
| Net Interest Income | (35.0M) | (129.0M) | (166.0M) | (216.0M) | (307.0M) |
| Other Non-Op Income/Expense | (62.0M) | (578.0M) | (864.0M) | (625.0M) | (1.1B) |
| Non-Operating Income (excl Interest) | 36.0M | 107.0M | 182.0M | 259.0M | 200.0M |
| EBT (Pre-Tax Income) | 2.1B | 15.0B | 13.9B | 12.4B | 5.7B |
| Income Tax Expense | 810.0M | 5.5B | 4.4B | 4.8B | 3.1B |
| Bottom Line | |||||
| Net Income | 9.5B | 9.5B | 9.6B | 7.6B | 2.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.5B | 9.5B | 9.6B | 7.6B | 2.6B |
| Per Share | |||||
| Basic EPS | ¥112 | ¥112 | ¥114 | ¥90 | ¥30 |
| Diluted EPS | ¥112 | ¥112 | — | — | — |
| Revenue Per Share | ¥2,312 | ¥2,312 | ¥2,292 | ¥2,231 | ¥1,825 |
| Shares | |||||
| Basic Shares Outstanding | 84.1M | 84.1M | 84.1M | 84.1M | 84.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 27.1B | 25.6B | 23.5B | 14.6B |
| D&A | — | 10.2B | 9.9B | 9.6B | 9.2B |
| EBIT | 16.9B | 16.9B | 15.6B | 13.9B | 5.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026