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  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. Free cash flow

AINAVO HOLDINGS Co., Ltd. (7539)

Market cap
¥18.5B
P/E ratio
11.5x
Ainabo Holdings sells tiles and housing equipment while providing installation and construction services to homebuilders, contractors, and developers across residential and commercial projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20252,912+7.72%
Sep 30, 20242,703+69.60%
Sep 30, 20231,594+480.74%
Sep 30, 2022274-85.68%
Sep 30, 20211,916+61.17%
Sep 30, 20201,189-53.93%
Sep 30, 20192,581+460.60%
Sep 30, 2018460-72.11%
Sep 30, 20171,651-14.70%
Sep 30, 20161,935+106.40%
Sep 30, 2015938-24.54%
Sep 30, 20141,243

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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