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  1. JP-listed companies
  2. Ai Holdings Corporation
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  4. Return on Assets

Ai Holdings Corporation (3076)

Market cap
¥158.2B
P/E ratio
14.5x
AI Holdings is a Japanese holding company that manages subsidiaries selling security equipment, measurement instruments, and IT systems to hospitals, banks, and businesses, with steady income from both product sales and maintenance services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 202518.1+0.06%
Jun 30, 202418.1+71.27%
Jun 30, 202310.6-3.02%
Jun 30, 202210.9+18.46%
Jun 30, 20219.2+20.08%
Jun 30, 20207.7-15.06%
Jun 30, 20199-15.61%
Jun 30, 201810.7-7.04%
Jun 30, 201711.5-6.73%
Jun 30, 201612.3-8.80%
Jun 30, 201513.5

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 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 (%)
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