Akiba Holdings (6840.T) stock price, revenue, and financials

Akiba Holdings market cap is ¥3.1 b, and annual revenue was ¥16.17 b in FY 2022

¥3.1 B

6840.T Mkt cap, 06-Jun-2022

¥16.2 B

Akiba Holdings Revenue FY, 2022
Akiba Holdings Gross profit (FY, 2022)2.8 B
Akiba Holdings Net income (FY, 2022)421.9 M
Akiba Holdings EBITDA (FY, 2022)765.6 M
Akiba Holdings EBIT (FY, 2022)708.8 M
Akiba Holdings Cash, 31-Mar-20223.8 B
Akiba Holdings EV-628.5 M
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Akiba Holdings Revenue Breakdown

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Akiba Holdings revenue breakdown by business segment: 60.7% from COMPUTER HARD DRIVES, 24.2% from COMPUTER MAINTENANCE, 14.4% from HPC BUSINESS and 0.7% from Other

Akiba Holdings Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

8.9b11.4b12.6b14.7b16.2b

Cost of goods sold

(7.7b)(9.8b)(10.5b)(12.4b)(13.4b)

Gross profit

1.2b1.6b2.0b2.4b2.8b

Operating expense total

(1.1b)(1.1b)(1.4b)(1.6b)(2.0b)

Depreciation and amortization

(64.0m)(29.8m)(22.5m)(31.7m)(92.7m)

EBITDA

156.4m459.4m664.6m728.7m765.6m

EBIT

22.2m408.4m591.8m696.0m708.8m

Interest expense

(5.7m)(9.5m)(12.6m)(15.2m)(17.2m)

Interest income

109.0k68.0k403.0k213.0k122.0k

Pre tax profit

103.3m426.5m1.0b682.8m699.0m

Income tax expense

(91.1m)(134.9m)(300.0m)(285.9m)(277.1m)

Net Income

12.1m291.6m701.9m397.0m421.9m

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

2.4b2.3b3.3b2.2b3.2b3.5b3.5b3.0b3.6b4.3b3.2b4.0b

Cost of goods sold

(2.2b)(2.0b)(2.8b)(1.8b)(2.7b)(2.9b)(3.1b)(2.5b)(2.9b)(3.8b)(2.6b)(3.3b)

Gross profit

214.3m336.1m456.7m380.5m557.5m546.8m431.0m482.1m660.6m579.3m576.7m782.9m

Operating expense total

(252.5m)(285.6m)(298.8m)(303.7m)(355.8m)(320.4m)(321.1m)(336.9m)(425.4m)(457.5m)(492.1m)(487.6m)

Depreciation and amortization

(7.3m)(7.3m)(7.5m)(7.1m)(7.6m)(3.2m)(5.5m)(7.1m)(8.6m)(9.3m)(11.0m)(11.2m)

EBITDA

(38.1m)50.5m157.9m76.7m201.7m226.4m109.9m145.2m235.2m121.8m84.6m295.3m

EBIT

(45.5m)42.2m145.9m29.4m186.3m222.6m104.2m138.0m225.7m112.3m67.7m328.7m

Interest expense

(1.9m)(2.0m)(2.8m)(3.0m)(3.1m)(3.1m)(3.5m)(3.8m)(3.9m)(4.1m)(4.5m)(4.4m)

Interest income

14.0k17.0k15.0k52.0k73.0k62.0k57.0k59.0k45.0k37.0k41.0k17.0k

Pre tax profit

(44.0m)42.8m150.7m65.3m556.6m224.3m102.8m141.8m230.6m110.1m73.1m329.2m

Income tax expense

(7.8m)(23.6m)(52.4m)(22.7m)(108.4m)(90.4m)(40.9m)(60.7m)(96.9m)(35.7m)(44.2m)(108.6m)

Net Income

(51.7m)19.3m98.3m42.6m448.2m133.9m61.9m81.1m133.7m74.4m28.9m220.6m

Akiba Holdings Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

1.0b1.6b2.6b3.8b3.8b

Accounts Receivable

1.4b2.4b2.7b3.3b3.5b

Inventories

673.3m792.0m1.3b705.2m1.3b

Current Assets

3.3b4.9b6.7b8.0b8.8b

PP&E

27.2m25.5m78.1m128.9m141.5m

Goodwill

47.5m29.1m18.0m12.2m

Total Assets

3.4b5.1b7.0b8.4b9.2b

Accounts Payable

811.5m1.0b1.1b1.6b9.2b

Short-term debt

1.3b2.2b2.9b3.1b

Current Liabilities

2.4b3.6b4.6b5.4b9.2b

Long-term debt

160.0m315.7m468.2m636.4m

Non-Current Liabilities

184.1m352.4m524.3m718.5m

Total Debt

1.5b2.5b3.4b3.8b

Total Liabilities

2.6b4.0b5.1b6.1b9.2b

Common Stock

700.0m700.0m700.0m700.0m

Additional Paid-in Capital

471.8m471.8m471.8m471.8m

Retained Earnings

(372.6m)(127.7m)526.9m873.0m

Total Equity

856.8m1.1b1.9b2.2b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

1.1b1.3b1.6b1.8b2.5b2.3b2.9b3.6b3.3b3.6b3.6b3.1b

Accounts Receivable

1.3b1.4b2.0b1.7b1.9b2.9b2.5b2.1b2.7b2.7b2.5b3.3b

Inventories

615.1m648.6m980.1m783.2m1.0b1.2b968.5m838.6m946.8m1.2b1.1b1.3b

Current Assets

3.2b3.5b4.7b4.5b5.7b6.7b6.6b6.6b7.0b7.8b7.4b8.0b

PP&E

25.6m22.5m23.9m25.4m31.6m31.2m80.3m115.6m125.3m189.6m177.3m177.3m

Goodwill

42.9m38.3m33.7m24.5m3.0m2.8m19.0m17.0m16.1m15.1m

Total Assets

3.4b3.7b4.9b4.7b5.9b6.8b6.8b6.9b7.4b8.2b7.8b8.4b

Accounts Payable

772.1m694.6m1.2b612.6m972.4m1.6b1.3b951.7m1.2b1.5b1.0b1.5b

Short-term debt

1.4b1.7b2.1b2.2b2.4b2.7b2.9b3.1b3.1b3.2b3.3b3.2b

Current Liabilities

2.4b2.6b3.6b3.2b3.7b4.6b4.4b4.4b4.7b5.1b4.7b5.1b

Long-term debt

138.8m222.8m372.3m286.0m527.2m471.1m423.0m469.6m460.9m643.4m690.0m617.4m

Non-Current Liabilities

166.7m252.6m404.0m326.3m560.1m506.7m482.5m534.0m533.2m753.6m803.7m740.6m

Total Debt

1.6b1.9b2.5b2.5b2.9b3.2b3.3b3.5b3.5b3.9b4.0b3.8b

Total Liabilities

2.6b2.8b4.0b3.5b4.2b5.1b4.9b4.9b5.2b5.9b5.5b5.8b

Common Stock

700.0m700.0m700.0m700.0m700.0m700.0m700.0m700.0m700.0m700.0m700.0m700.0m

Additional Paid-in Capital

471.8m471.8m471.8m471.8m471.8m471.8m471.8m471.8m471.8m471.8m471.8m471.8m

Retained Earnings

(423.6m)(411.3m)(314.8m)(88.7m)351.3m471.0m591.1m667.8m785.9m946.6m969.1m1.2b

Total Equity

806.7m825.9m921.9m1.2b1.6b1.8b1.9b2.0b2.1b2.3b2.4b2.6b

Akiba Holdings Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

103.3m426.5m1.0b682.8m3.7b

Depreciation and Amortization

47.7m29.8m22.5m73.0m

Accounts Receivable

(365.9m)(926.1m)(434.0m)(637.4m)

Inventories

(257.1m)(118.7m)(536.7m)623.5m

Accounts Payable

242.8m197.6m154.7m528.6m

Cash From Operating Activities

(333.7m)(393.4m)(246.3m)948.7m3.7b

Cash From Investing Activities

7.2m(36.9m)366.8m(183.4m)

Short-term Borrowings

792.4m763.0m698.0m200.0m

Long-term Borrowings

(181.7m)221.3m183.9m196.7m

Cash From Financing Activities

610.4m983.9m881.0m396.2m

Net Change in Cash

284.0m553.6m1.0b1.2b3.7b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

(1.1m)622.0m244.6m183.2m

Depreciation and Amortization

14.6m14.7m12.7m20.3m

Accounts Receivable

46.4m344.2m633.1m823.9m

Inventories

24.6m(242.9m)490.1m(424.8m)

Accounts Payable

(116.9m)11.0m(164.5m)(641.9m)

Cash From Operating Activities

(106.5m)70.2m879.7m(340.4m)

Cash From Investing Activities

(7.8m)433.7m(59.2m)(59.6m)

Short-term Borrowings

284.0m212.0m160.0m150.0m

Long-term Borrowings

109.3m240.5m16.2m86.2m

Cash From Financing Activities

393.3m452.0m176.0m236.2m

Net Change in Cash

279.0m955.9m991.4m(163.0m)

Akiba Holdings Ratios

JPYFY, 2018