RankingsPricing
  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Operating income

Ai Holdings Corporation【JP:3076】

Market cap
¥160.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jun 30, 20258,889-9.78%
Jun 30, 20249,853+4.44%
Jun 30, 20239,434-4.22%
Jun 30, 20229,850+4.27%
Jun 30, 20219,447+24.37%
Jun 30, 20207,596-9.68%
Jun 30, 20198,410-6.39%
Jun 30, 20188,984+5.68%
Jun 30, 20178,501+4.42%
Jun 30, 20168,141+14.37%
Jun 30, 20157,118+11.24%
Jun 30, 20146,399

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 (%)