- JP-listed companies
- AIN HOLDINGS INC.
AIN HOLDINGS INC.JP:9627
Market cap
¥183.7B
P/E ratio
19.2x
| Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
| Profit (loss) before income taxes | 9,695 | 10,266 | 10,832 | 13,950 | 14,308 | 17,853 | 15,624 | 15,930 | 11,767 | 13,125 | 15,882 | 19,080 |
| Depreciation | 2,213 | 2,259 | 2,554 | 3,259 | 3,687 | 3,596 | 3,903 | 4,087 | 4,243 | 4,792 | 5,529 | 6,464 |
| Amortization of goodwill | 1,784 | 2,033 | 2,278 | 2,938 | 3,655 | 3,938 | 4,183 | 4,357 | 4,436 | 4,133 | 4,310 | 4,421 |
| Impairment losses | 159 | 190 | 371 | 857 | 454 | 1,176 | 766 | 263 | 804 | 2,302 | 906 | 1,737 |
| Increase (decrease) in allowance for doubtful accounts | -7 | -45 | 420 | 566 | -16 | 313 | -155 | -2 | 210 | -2 | -27 | -5 |
| Increase (decrease) in retirement benefit liability | - | 154 | 115 | 165 | 234 | 158 | 186 | 256 | 304 | 364 | -393 | 305 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 105 | -12 | -67 |
| Loss (gain) on sale of businesses | -12 | - | - | - | -32 | -59 | -312 | -419 | -399 | -13 | -72 | -7 |
| Increase (decrease) in provision for bonuses | 115 | 38 | 130 | 105 | 197 | 0 | 152 | 183 | 249 | 109 | 41 | 162 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 0 | -1 | -0 | 2 | 3 | 0 | 1 | -1 | - | 2 | 3 | -3 |
| Interest and dividend income | -118 | -111 | -99 | -94 | -109 | -101 | -109 | -92 | -82 | -87 | -116 | -93 |
| Interest expenses | 144 | 102 | 84 | 96 | 144 | 117 | 125 | 63 | 44 | 38 | 52 | 39 |
| Loss (gain) on investments in investment partnerships | -80 | -45 | -109 | -143 | -52 | -135 | -17 | -10 | -68 | -83 | -22 | -4 |
| Gain on receipt of donated non-current assets | -18 | -12 | -13 | -25 | -9 | -19 | -48 | -48 | -28 | -18 | -32 | -13 |
| Loss (gain) on sale of investment securities | 5 | -50 | -7 | 0 | -263 | -2 | - | - | -9 | -34 | 16 | - |
| Loss (gain) on valuation of investment securities | 2 | 1 | 7 | 0 | - | - | 179 | 218 | 37 | 116 | 91 | 301 |
| Loss (gain) on sale and retirement of non-current assets | 112 | 332 | 324 | 385 | 478 | 549 | 656 | 880 | 391 | 128 | 182 | -86 |
| Decrease (increase) in trade receivables | 4,673 | 1,110 | 456 | 237 | 5,369 | -25 | 843 | -429 | 138 | 4,111 | 795 | -2,202 |
| Decrease (increase) in inventories | 505 | -1,485 | 970 | 495 | 450 | 2,278 | -2,054 | -1,939 | 1,172 | -171 | -4,948 | -2,929 |
| Decrease (increase) in other assets | -196 | -199 | -214 | -195 | 2,537 | 65 | 335 | -1,237 | -539 | -359 | -231 | -1,297 |
| Decrease (increase) in accounts receivable - other | -4,269 | 1,552 | 415 | -601 | -2,821 | 1,685 | -407 | -530 | -221 | -2,376 | 1,007 | -3,883 |
| Increase (decrease) in trade payables | 475 | 3,075 | 1,545 | 3,031 | -4,340 | -1,076 | 1,685 | 1,793 | -844 | 3,235 | 3,013 | 6,437 |
| Increase (decrease) in other liabilities | -225 | 84 | -117 | 918 | 2,028 | -3,544 | -942 | 745 | -2 | 1,217 | 2,032 | 1,219 |
| Other, net | - | - | - | - | - | - | -72 | - | - | - | 86 | 35 |
| Subtotal | 15,171 | 19,264 | 19,948 | 25,933 | 26,136 | 27,158 | 24,146 | 23,893 | 21,482 | 30,502 | 28,094 | 29,612 |
| Interest and dividends received | 125 | 105 | 101 | 93 | 112 | 104 | 109 | 92 | 86 | 89 | 123 | 93 |
| Interest paid | -145 | -103 | -83 | -94 | -144 | -117 | -125 | -64 | -44 | -38 | -52 | -39 |
| Income taxes paid | -4,948 | -4,604 | -5,126 | -4,579 | -7,695 | -5,487 | -9,341 | -6,174 | -6,595 | -4,396 | -7,897 | -6,644 |
| Net cash provided by (used in) operating activities | 10,204 | 14,663 | 14,840 | 21,352 | 18,409 | 21,657 | 14,788 | 17,747 | 14,928 | 26,156 | 20,267 | 23,023 |
| Purchase of property, plant and equipment | -3,267 | -3,460 | -2,849 | -7,407 | -2,416 | -3,134 | -3,761 | -4,913 | -3,930 | -5,880 | -9,549 | -9,130 |
| Proceeds from sale of property, plant and equipment | 325 | 466 | 98 | 710 | 514 | 422 | 783 | 1,014 | 1,001 | 2,131 | 1,509 | 1,208 |
| Purchase of investment securities | -559 | -121 | -145 | -11 | -53 | -50 | -28 | -874 | -557 | -905 | -511 | -556 |
| Proceeds from sale of investment securities | 1,240 | 322 | 560 | 260 | 870 | 84 | 21 | 39 | 293 | 819 | 555 | 29 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,923 | -2,410 | -10,025 | -10,955 | -9,698 | -1,310 | -13,246 | -1,442 | -997 | -2,322 | -14,614 | -1,771 |
| Loan advances | -578 | -3,173 | -2,233 | -960 | -349 | -404 | -118 | -189 | -20 | -53 | -122 | -10 |
| Proceeds from collection of loans receivable | 734 | 2,545 | 2,655 | 74 | 449 | 482 | 626 | 939 | 680 | 340 | 294 | 254 |
| Purchase of intangible assets | -956 | -794 | -927 | -2,510 | -1,032 | -574 | -1,228 | -1,465 | -1,811 | -2,535 | -2,606 | -3,389 |
| Proceeds from sale of intangible assets | 3 | 8 | 1 | 67 | 38 | 1 | 15 | 188 | 7 | 10 | 3 | - |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | -1,369 | -4,469 | -4,710 | -2,219 | -3,842 | -2,444 | -2,482 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | 718 | 808 | 662 | 1,070 | 1,442 | 1,169 | 1,828 |
| Decrease (increase) in investments and other assets | -1,865 | -1,151 | -1,863 | -299 | 13 | -217 | -820 | -924 | -3,110 | -3,186 | 1,238 | -2,050 |
| Proceeds from withdrawal of time deposits | 36 | 28 | 261 | 223 | 535 | 152 | 616 | 314 | 146 | 47 | 2,993 | 450 |
| Payments into time deposits | -14 | -12 | -93 | -86 | -80 | -79 | -47 | -109 | -12 | -9 | -209 | - |
| Other, net | - | - | - | - | - | - | 13 | -4 | -34 | 1 | - | -128 |
| Net cash provided by (used in) investing activities | -8,503 | -7,749 | -14,561 | -20,877 | -11,183 | -5,281 | -19,985 | -11,474 | -9,493 | -13,943 | -22,292 | -15,748 |
| Net increase (decrease) in short-term borrowings | 851 | -318 | -1,593 | -2,086 | -391 | -119 | -1,599 | -15 | -21 | -6 | -484 | -2 |
| Proceeds from long-term borrowings | 6,440 | 137 | 8,650 | 12,988 | 11,730 | - | - | 100 | 12,625 | 300 | 10 | 2,045 |
| Repayments of long-term borrowings | -5,258 | -4,510 | -5,082 | -5,620 | -9,217 | -7,656 | -6,771 | -5,598 | -6,792 | -3,842 | -8,564 | -4,199 |
| Purchase of treasury shares | -0 | -412 | -2 | - | -0 | - | - | - | -1 | -2,015 | - | -2,436 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 1,339 | - | - | - | - | - | 1,615 |
| Dividends paid | -797 | -956 | -951 | -951 | -1,268 | -1,585 | -1,771 | -1,948 | -1,948 | -1,948 | -1,932 | -2,107 |
| Other, net | - | - | - | - | - | - | - | - | - | -241 | -266 | -24 |
| Net cash provided by (used in) financing activities | 804 | -6,618 | 375 | 2,028 | 117 | 17,623 | -10,681 | -7,837 | 3,643 | -7,753 | -11,237 | -5,110 |
| Net increase (decrease) in cash and cash equivalents | 2,504 | 296 | 654 | 2,503 | 7,343 | 33,998 | -15,878 | -1,564 | 9,078 | 4,460 | -13,262 | 2,164 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | 140 | - | - | - | 9 | - |