AOHATA Corporation
2830.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | ¥21,475,732 | ¥20,690,772 | ¥20,160,223 | ¥19,507,273 |
| - Cash | ¥2,561,937 | ¥1,315,675 | ¥738,653 | ¥933,332 |
| + Debt | ¥784,888 | ¥1,070,740 | ¥1,856,592 | ¥1,642,444 |
| Enterprise Value | ¥19,698,683 | ¥20,445,837 | ¥21,278,162 | ¥20,216,385 |
| Revenue | ¥20,513,627 | ¥20,287,135 | ¥19,532,312 | ¥20,183,044 |
| % Growth | 1.1% | 3.9% | -3.2% | – |
| Gross Profit | ¥5,041,124 | ¥5,082,552 | ¥5,029,522 | ¥5,629,000 |
| % Margin | 24.6% | 25.1% | 25.7% | 27.9% |
| EBITDA | ¥1,244,300 | ¥1,314,882 | ¥1,349,167 | ¥1,789,130 |
| % Margin | 6.1% | 6.5% | 6.9% | 8.9% |
| Net Income | ¥289,988 | ¥223,112 | ¥231,130 | ¥570,819 |
| % 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 | ¥1,748,212 | ¥1,692,347 | -¥14,408 | ¥1,797,865 |
| Capital Expenditures | -¥245,514 | -¥175,771 | -¥278,000 | -¥363,640 |
| Free Cash Flow | ¥1,502,698 | ¥1,516,576 | -¥292,408 | ¥1,434,225 |