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  1. JP-listed companies
  2. AIN HOLDINGS INC.
  3. Financials
  4. Cash from investing

AIN HOLDINGS INC. (9627)

Market cap
¥197.8B
P/E ratio
14.5x
Ain Holdings operates compounding pharmacies and provides pharmacy consulting services, while also running cosmetic stores and manufacturing furniture through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-65,920+318.59%
Apr 30, 2024-15,748-29.36%
Apr 30, 2023-22,292+59.88%
Apr 30, 2022-13,943+46.88%
Apr 30, 2021-9,493-17.27%
Apr 30, 2020-11,474-42.59%
Apr 30, 2019-19,985+278.39%
Apr 30, 2018-5,282-52.77%
Apr 30, 2017-11,183-46.43%
Apr 30, 2016-20,877+43.38%
Apr 30, 2015-14,561

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 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 (%)
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