AOHATA Corporation
2830.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥21,476 | ¥20,691 | ¥20,160 | ¥19,507 |
| - Cash | ¥2,562 | ¥1,316 | ¥739 | ¥933 |
| + Debt | ¥785 | ¥1,071 | ¥1,857 | ¥1,642 |
| Enterprise Value | ¥19,699 | ¥20,446 | ¥21,278 | ¥20,216 |
| Revenue | ¥20,514 | ¥20,287 | ¥19,532 | ¥20,183 |
| % Growth | 1.1% | 3.9% | -3.2% | – |
| Gross Profit | ¥5,041 | ¥5,083 | ¥5,030 | ¥5,629 |
| % Margin | 24.6% | 25.1% | 25.7% | 27.9% |
| EBITDA | ¥1,244 | ¥1,315 | ¥1,349 | ¥1,789 |
| % Margin | 6.1% | 6.5% | 6.9% | 8.9% |
| Net Income | ¥290 | ¥223 | ¥231 | ¥571 |
| % Margin | 1.4% | 1.1% | 1.2% | 2.8% |
| EPS Diluted | 35.13 | 27.04 | 28.03 | 69.26 |
| % Growth | 29.9% | -3.5% | -59.5% | – |
| Operating Cash Flow | ¥1,748 | ¥1,692 | -¥14 | ¥1,798 |
| Capital Expenditures | -¥246 | -¥176 | -¥278 | -¥364 |
| Free Cash Flow | ¥1,503 | ¥1,517 | -¥292 | ¥1,434 |