RankingsPricing
  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Cash and cash equivalents

Ai Holdings Corporation【JP:3076】

Market cap
¥160B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202545,055+24.86%
Jun 30, 202436,084-4.02%
Jun 30, 202337,594+3.05%
Jun 30, 202236,483+13.80%
Jun 30, 202132,058+25.68%
Jun 30, 202025,507+9.39%
Jun 30, 201923,318+11.31%
Jun 30, 201820,948+16.78%
Jun 30, 201717,938+16.69%
Jun 30, 201615,372+1.29%
Jun 30, 201515,176-0.16%
Jun 30, 201415,200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)