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

AIN HOLDINGS INC.【JP:9627】

Market cap
¥230.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 202526,469+720.24%
Apr 30, 20243,227-35.73%
Apr 30, 20235,021-13.65%
Apr 30, 20225,815-29.91%
Apr 30, 20218,297+241.16%
Apr 30, 20202,432-59.37%
Apr 30, 20195,985-48.01%
Apr 30, 201811,511-36.94%
Apr 30, 201718,255+22.89%
Apr 30, 201614,854+94.42%
Apr 30, 20157,640

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 (%)