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  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

AINAVO HOLDINGS Co., Ltd.【JP:7539】

Market cap
¥18.7B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20253+12.10%
Sep 30, 20242.7+13.67%
Sep 30, 20232.3-16.46%
Sep 30, 20222.8-14.95%
Sep 30, 20213.3+4.38%
Sep 30, 20203.2-9.10%
Sep 30, 20193.5+26.08%
Sep 30, 20182.7-16.97%
Sep 30, 20173.3+9.26%
Sep 30, 20163-5.54%
Sep 30, 20153.2-10.90%
Sep 30, 20143.6

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 (%)