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

AIN HOLDINGS INC. (9627)

Market cap
¥213.7B
P/E ratio
15.7x
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 operations (Million JPY)YoY (%)
Apr 30, 202523,146+0.53%
Apr 30, 202423,023+13.60%
Apr 30, 202320,267-22.51%
Apr 30, 202226,156+75.21%
Apr 30, 202114,928-15.88%
Apr 30, 202017,747+20.01%
Apr 30, 201914,788-31.72%
Apr 30, 201821,657+17.64%
Apr 30, 201718,409-13.78%
Apr 30, 201621,352+43.88%
Apr 30, 201514,840

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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