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

AINAVO HOLDINGS Co., Ltd.JP:7539

Market cap
¥16.7B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20253.2+4.81%
Sep 30, 20243+62.61%
Sep 30, 20231.9+433.91%
Sep 30, 20220.3-88.03%
Sep 30, 20212.9+59.26%
Sep 30, 20201.8-50.94%
Sep 30, 20193.7+409.16%
Sep 30, 20180.7-72.43%
Sep 30, 20172.6-17.10%
Sep 30, 20163.2+91.41%
Sep 30, 20151.7-21.28%
Sep 30, 20142.1

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 (%)