RankingsPricing
  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

Ai Holdings Corporation【JP:3076】

Market cap
¥160.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20255,138+44.73%
Jun 30, 20243,550+1.72%
Jun 30, 20233,490+107.12%
Jun 30, 20221,685+4.59%
Jun 30, 20211,611-16.40%
Jun 30, 20201,927-2.53%
Jun 30, 20191,977+0.66%
Jun 30, 20181,964+22.67%
Jun 30, 20171,601+742.63%
Jun 30, 2016190-47.80%
Jun 30, 2015364-79.58%
Jun 30, 20141,783

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 (%)