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

AINAVO HOLDINGS Co., Ltd.JP:7539

Market cap
¥16.7B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20251,751+10.10%
Sep 30, 20241,590+2.49%
Sep 30, 20231,552-0.68%
Sep 30, 20221,563+12.30%
Sep 30, 20211,391+4.18%
Sep 30, 20201,336-3.87%
Sep 30, 20191,390-0.67%
Sep 30, 20181,399+0.23%
Sep 30, 20171,396+1.57%
Sep 30, 20161,374+2.09%
Sep 30, 20151,346+5.86%
Sep 30, 20141,271

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 (%)