RankingsPricing
  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Income before tax

Ai Holdings Corporation【JP:3076】

Market cap
¥160.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 20259,008-54.63%
Jun 30, 202419,856+88.76%
Jun 30, 202310,519-3.03%
Jun 30, 202210,848+9.81%
Jun 30, 20219,879+24.50%
Jun 30, 20207,935-8.15%
Jun 30, 20198,639-7.02%
Jun 30, 20189,291+4.39%
Jun 30, 20178,900+6.43%
Jun 30, 20168,362-0.71%
Jun 30, 20158,422+28.52%
Jun 30, 20146,553+29.00%
Jun 30, 20135,080+27.96%
Jun 30, 20123,970+14.67%
Jun 30, 20113,462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)