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  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202521,183+5.40%
Sep 30, 202420,098+1.39%
Sep 30, 202319,823+2.02%
Sep 30, 202219,431+31.98%
Sep 30, 202114,722+10.77%
Sep 30, 202013,291-17.88%
Sep 30, 201916,186+19.43%
Sep 30, 201813,552-7.83%
Sep 30, 201714,703+5.54%
Sep 30, 201613,932+14.48%
Sep 30, 201512,169-9.88%
Sep 30, 201413,503

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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