AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

AIN HOLDINGS INC.【JP:9627】

Market cap
¥198.3B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Apr 30, 20253.3-4.38%
Apr 30, 20243.5+16.30%
Apr 30, 20233-53.40%
Apr 30, 20226.4+73.32%
Apr 30, 20213.7-15.66%
Apr 30, 20204.4+9.62%
Apr 30, 20194-42.02%
Apr 30, 20186.9+7.06%
Apr 30, 20176.4+8.55%
Apr 30, 20165.9-6.95%
Apr 30, 20156.4

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 EPSAdjusted 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 (%)