RankingsPricing
  1. JP-listed companies
  2. AINAVO HOLDINGS Co., Ltd.
  3. Financials
  4. Retained earnings

AINAVO HOLDINGS Co., Ltd.JP:7539

Market cap
¥16.7B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202523,116+5.22%
Sep 30, 202421,969+3.07%
Sep 30, 202321,315+3.43%
Sep 30, 202220,607+6.32%
Sep 30, 202119,382+4.77%
Sep 30, 202018,500+5.24%
Sep 30, 201917,579+6.65%
Sep 30, 201816,483+4.57%
Sep 30, 201715,763+7.19%
Sep 30, 201614,706+5.96%
Sep 30, 201513,879+6.97%
Sep 30, 201412,975

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 (%)