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  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Long-term debt, current

AIN HOLDINGS INC.【JP:9627】

Market cap
¥214.7B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Apr 30, 20255,980+127.46%
Apr 30, 20242,629-1.17%
Apr 30, 20232,660+0.72%
Apr 30, 20222,641-27.48%
Apr 30, 20213,642+2.10%
Apr 30, 20203,567-34.55%
Apr 30, 20195,450-16.49%
Apr 30, 20186,526-9.32%
Apr 30, 20177,198+31.96%
Apr 30, 20165,454+28.66%
Apr 30, 20154,239

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 (%)