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Aoyama Trading Co., Ltd.

Aoyama Trading Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,895 16.5 0.60 0.41 454.63
Oct 2026 21,949 16.7 0.60 0.41 453.76
Oct 2026 22,059 16.5 0.59 0.41 441.25

Aoyama Trading Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 2.3 4.4

Aoyama Trading Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 189,011,000,000.0 195,714,000,000.0 193,687,000,000.0 185,580,000,000.0 —
Net Profit 6,918,000,000.0 9,397,000,000.0 10,089,000,000.0 4,278,000,000.0 —
EPS 48.0 63.4 67.5 28.6 —

Aoyama Trading Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 306,096,000,000.0 318,404,000,000.0 335,597,000,000.0 336,244,000,000.0 —
Total Liabilities 125,244,000,000.0 136,915,000,000.0 154,722,000,000.0 166,215,000,000.0 —
Total Equity 177,093,000,000.0 177,780,000,000.0 177,125,000,000.0 166,441,000,000.0 —

Owes vs Owns

Aoyama Trading Co., Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, down from ¥0.49 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.41× 0.43× 0.46× 0.49×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Aoyama Trading Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 19.4%Receivables 5.6%Inventory 14.4%Fixed assets (tangible) 27.9%Intangible assets 2.8%Long-term investments 2.0%Other assets 27.8%

How it's funded — Mar 2026

Short-term debt 6.7%Long-term debt 16.9%Payables 3.7%Other liabilities 13.7%Shareholders' equity 59.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments59,513.073,384.084,352.093,102.0
Receivables17,065.017,337.018,198.016,353.0
Inventory44,104.046,023.048,951.041,978.0
Fixed assets (tangible)85,432.082,943.083,813.084,187.0
Intangible assets8,661.08,471.08,532.09,367.0
Long-term investments6,140.04,729.07,471.06,154.0
Other assets85,181.085,517.084,280.085,103.0
Liabilities & equity
Short-term debt20,472.025,660.051,289.038,219.0
Long-term debt51,692.051,564.036,070.063,483.0
Payables11,243.011,322.012,758.014,504.0
Other liabilities41,837.048,369.054,605.050,009.0
Shareholders' equity180,852.0181,489.0180,875.0170,029.0
Net tangible assets168,432.0169,309.0168,593.0157,074.0

Aoyama Trading Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 9,995,000,000.0 13,784,000,000.0 12,960,000,000.0 23,077,000,000.0 —
Investing Activities -8,796,000,000.0 5,744,000,000.0 -2,491,000,000.0 -3,264,000,000.0 —
Financing Activities -18,976,000,000.0 -21,148,000,000.0 -18,468,000,000.0 -4,483,000,000.0 —

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