JP-listed companies
A&D HOLON Holdings Company, Limited

A&D HOLON Holdings Company, LimitedJP:7745

Market cap

¥59B

P/E ratio

46x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	34,313	37,824	39,501	40,253	40,199	44,120	48,344	49,197	48,424	51,736	59,028	61,955
Consulting fee income	-	-	-	-	-	-	-	-	-	-	451	451
Royalty income	-	-	-	-	-	-	-	-	-	-	237	216
Real estate lease revenue	-	-	-	-	-	-	-	-	-	-	578	578
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	210	1,219
Operating revenue	-	-	-	-	-	-	-	-	-	-	1,477	2,465
Cost of sales	18,815	20,422	21,223	22,664	23,103	24,972	27,513	27,411	26,787	28,853	32,725	34,335
Cost of real estate lease revenue	-	-	-	-	-	-	-	-	-	-	98	85
Operating expenses	14,188	15,962	16,582	16,445	15,961	16,769	18,079	18,085	17,232	17,386	18,827	19,664
Gross profit (loss)	15,497	17,402	18,278	17,588	17,095	19,148	20,830	21,786	21,636	22,883	26,303	27,619
Operating gross profit (loss)	-	-	-	-	-	-	-	-	-	-	1,378	2,380
Selling, general and administrative expenses	14,188	15,962	16,582	16,445	15,961	16,769	18,079	18,085	17,232	17,386	18,827	19,664
Operating profit (loss)	1,308	1,439	1,696	1,143	1,133	2,378	2,751	3,700	4,404	5,496	7,475	7,955
Interest income	28	42	25	29	20	47	57	50	59	87	189	259
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	2	10
Dividend income	1	1	27	33	9	7	16	19	13	18	24	26
Other	55	32	69	50	63	134	114	82	94	65	117	95
Foreign exchange gains	1	-	-	-	42	-	-	-	89	9	117	338
Non-operating income	159	161	241	191	260	270	355	224	447	358	499	768
Rental income from land and buildings	16	21	23	27	32	29	30	33	39	45	50	48
Other	55	32	69	50	63	134	114	82	94	65	117	95
Non-operating income	159	161	241	191	260	270	355	224	447	358	499	768
Interest expenses	343	262	253	208	175	192	235	227	165	144	289	412
Other	53	127	52	30	43	49	99	97	101	61	42	71
Foreign exchange losses	-	144	679	49	-	14	70	150	-	-	119	253
Non-operating expenses	439	577	1,018	320	289	316	423	493	287	250	331	483
Other	53	127	52	30	43	49	99	97	101	61	42	71
Non-operating expenses	439	577	1,018	320	289	316	423	493	287	250	331	483
Ordinary profit (loss)	1,028	1,023	919	1,014	1,105	2,332	2,683	3,432	4,564	5,604	7,643	8,240
Gain on sale of non-current assets	1	10	7	12	18	2	19	1	2	11	1	1
Extraordinary income	71	39	49	12	18	2	517	15	2	11	1	1
Loss on retirement of non-current assets	7	18	8	6	16	1	13	21	2	16	69	29
Loss on sale of non-current assets	3	3	-	14	3	-	4	-	1	1	-	1
Impairment losses	-	-	43	7	12	-	461	-	25	-	154	258
Loss on retirement of non-current assets	7	18	8	6	16	1	13	21	2	16	69	29
Loss on valuation of investment securities	1	-	22	7	3	-	9	2	-	-	4	-
Impairment losses	-	-	43	7	12	-	461	-	25	-	154	258
Extraordinary losses	12	59	73	36	139	2	489	24	29	83	74	289
Loss on valuation of investment securities	1	-	22	7	3	-	9	2	-	-	4	-
Extraordinary losses	12	59	73	36	139	2	489	24	29	83	74	289
Loss on retirement of non-current assets	7	18	8	6	16	1	13	21	2	16	69	29
Loss on sale of non-current assets	3	3	-	14	3	-	4	-	1	1	-	1
Impairment losses	-	-	43	7	12	-	461	-	25	-	154	258
Loss on retirement of non-current assets	7	18	8	6	16	1	13	21	2	16	69	29
Loss on valuation of investment securities	1	-	22	7	3	-	9	2	-	-	4	-
Impairment losses	-	-	43	7	12	-	461	-	25	-	154	258
Extraordinary losses	12	59	73	36	139	2	489	24	29	83	74	289
Loss on valuation of investment securities	1	-	22	7	3	-	9	2	-	-	4	-
Extraordinary losses	12	59	73	36	139	2	489	24	29	83	74	289
Profit (loss) before income taxes	1,087	1,004	894	990	983	2,332	2,711	3,423	4,536	5,532	7,571	7,952
Profit (loss) before income taxes	1,087	1,004	894	990	983	2,332	2,711	3,423	4,536	5,532	7,571	7,952
Income taxes - current	192	244	398	371	468	709	874	930	1,338	1,475	2,500	2,572
Income taxes - current	192	244	398	371	468	709	874	930	1,338	1,475	2,500	2,572
Income taxes for prior periods	-	-	-	-	-	-	-	-	-	-	-	196
Income taxes for prior periods	-	-	-	-	-	-	-	-	-	-	-	196
Income taxes - deferred	-22	-458	286	152	30	-222	-226	417	-386	81	-467	-136
Income taxes - deferred	-22	-458	286	152	30	-222	-226	417	-386	81	-467	-136
Income taxes	170	-213	684	524	498	487	648	1,347	952	1,556	2,032	2,632
Income taxes	170	-213	684	524	498	487	648	1,347	952	1,556	2,032	2,632
Profit (loss)	-	-	209	466	485	1,845	2,063	2,075	3,584	3,975	5,538	5,320
Profit (loss)	-	-	209	466	485	1,845	2,063	2,075	3,584	3,975	5,538	5,320
Profit (loss) attributable to non-controlling interests	-	-	46	17	8	17	163	499	245	401	13	20
Profit (loss) attributable to owners of parent	-	-	163	448	477	1,827	1,900	1,576	3,339	3,573	5,524	5,299