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  1. JP-listed companies
  2. Ai Holdings Corporation
  3. Financials
  4. Operating margin (%)

Ai Holdings Corporation【JP:3076】

Market cap
¥162.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Jun 30, 202513.4-32.11%
Jun 30, 202419.8-2.72%
Jun 30, 202320.3-2.85%
Jun 30, 202220.9+2.40%
Jun 30, 202120.4+16.19%
Jun 30, 202017.6+6.75%
Jun 30, 201916.5+0.08%
Jun 30, 201816.5-2.92%
Jun 30, 201717+1.63%
Jun 30, 201616.7-3.09%
Jun 30, 201517.2-0.49%
Jun 30, 201417.3

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 (%)